Taiwan
· Delayed Price · Currency is TWD CTCI Corporation Statistics
Total Valuation
TPE:9933 has a market cap or net worth of TWD 21.48 billion. The enterprise value is 29.62 billion.
| Market Cap | 21.48B |
| Enterprise Value | 29.62B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
TPE:9933 has 807.67 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 807.67M |
| Shares Outstanding | 807.67M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 19.21% |
| Float | 577.60M |
Valuation Ratios
The trailing PE ratio is 81.72 and the forward PE ratio is 22.21.
| PE Ratio | 81.72 |
| Forward PE | 22.21 |
| PS Ratio | 0.19 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of -3.93.
| EV / Earnings | 113.46 |
| EV / Sales | 0.26 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 10.82 |
| EV / FCF | -3.93 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.81.
| Current Ratio | 1.06 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 11.45 |
| Debt / FCF | -5.21 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 5.59% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 4.41% |
| Revenue Per Employee | 15.99M |
| Profits Per Employee | 36,980 |
| Employee Count | 7,060 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 43.22 |
Taxes
In the past 12 months, TPE:9933 has paid 1.16 billion in taxes.
| Income Tax | 1.16B |
| Effective Tax Rate | 48.92% |
Stock Price Statistics
The stock price has decreased by -48.65% in the last 52 weeks. The beta is -0.21, so TPE:9933's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -48.65% |
| 50-Day Moving Average | 27.32 |
| 200-Day Moving Average | 38.73 |
| Relative Strength Index (RSI) | 46.72 |
| Average Volume (20 Days) | 3,378,961 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:9933 had revenue of TWD 112.92 billion and earned 261.08 million in profits. Earnings per share was 0.33.
| Revenue | 112.92B |
| Gross Profit | 7.56B |
| Operating Income | 2.27B |
| Pretax Income | 2.37B |
| Net Income | 261.08M |
| EBITDA | 3.08B |
| EBIT | 2.27B |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 35.70 billion in cash and 39.30 billion in debt, giving a net cash position of -3.59 billion or -4.45 per share.
| Cash & Cash Equivalents | 35.70B |
| Total Debt | 39.30B |
| Net Cash | -3.59B |
| Net Cash Per Share | -4.45 |
| Equity (Book Value) | 21.74B |
| Book Value Per Share | 21.11 |
| Working Capital | 4.01B |
Cash Flow
In the last 12 months, operating cash flow was -7.19 billion and capital expenditures -357.61 million, giving a free cash flow of -7.55 billion.
| Operating Cash Flow | -7.19B |
| Capital Expenditures | -357.61M |
| Free Cash Flow | -7.55B |
| FCF Per Share | -9.34 |
Margins
Gross margin is 6.69%, with operating and profit margins of 2.01% and 0.23%.
| Gross Margin | 6.69% |
| Operating Margin | 2.01% |
| Pretax Margin | 2.10% |
| Profit Margin | 0.23% |
| EBITDA Margin | 2.73% |
| EBIT Margin | 2.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 8.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 635.93% |
| Buyback Yield | -0.76% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 1.22% |
| FCF Yield | -35.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 28, 2008. It was a forward split with a ratio of 1.012.
| Last Split Date | Aug 28, 2008 |
| Split Type | Forward |
| Split Ratio | 1.012 |
Scores
TPE:9933 has an Altman Z-Score of 1.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 3 |