CTCI Advanced Systems Inc. (TPEX:5209)
Taiwan
· Delayed Price · Currency is TWD 130.50
-2.00 (-1.51%)
May 14, 2025, 12:53 PM CST
CTCI Advanced Systems Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 5,804 | 6,395 | 6,770 | 3,926 | 3,440 | 2,847 | Upgrade
|
| Revenue Growth (YoY) | -20.24% | -5.54% | 72.43% | 14.13% | 20.86% | 6.71% | Upgrade
|
| Cost of Revenue | 5,301 | 5,823 | 6,240 | 3,532 | 3,192 | 2,594 | Upgrade
|
| Gross Profit | 503.48 | 571.92 | 530.26 | 394.94 | 248.35 | 252.93 | Upgrade
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| Selling, General & Admin | 145.49 | 141.95 | 125.94 | 117.23 | 105.86 | 105.95 | Upgrade
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| Research & Development | 6.11 | 6.19 | 4.6 | 5.15 | 7.53 | 10.63 | Upgrade
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| Operating Expenses | 151.32 | 147.77 | 130.82 | 122.4 | 113.43 | 116.49 | Upgrade
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| Operating Income | 352.16 | 424.15 | 399.44 | 272.54 | 134.93 | 136.44 | Upgrade
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| Interest Expense | -8.87 | -9.12 | -6.06 | -2.13 | -1.05 | -2.7 | Upgrade
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| Interest & Investment Income | 14.96 | 14.21 | 10.11 | 8.73 | 5.37 | 3.86 | Upgrade
|
| Earnings From Equity Investments | 7.66 | 8.59 | 9.97 | 6.93 | 6.5 | 5.22 | Upgrade
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| Currency Exchange Gain (Loss) | 0.87 | 0.87 | -0.17 | 0.84 | -0.69 | -2.28 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.97 | 7.11 | 11.73 | 20.81 | 1.9 | 1.51 | Upgrade
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| EBT Excluding Unusual Items | 368.74 | 445.8 | 425.02 | 307.71 | 146.97 | 142.06 | Upgrade
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| Gain (Loss) on Sale of Investments | 21.49 | 21.49 | 10.6 | 2.86 | 0.99 | 0.48 | Upgrade
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| Gain (Loss) on Sale of Assets | 0 | 0 | - | 0.48 | 133.08 | -0.01 | Upgrade
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| Other Unusual Items | 0.5 | 0.5 | 0.04 | 0.06 | 0.17 | -0.13 | Upgrade
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| Pretax Income | 390.74 | 467.8 | 435.65 | 311.11 | 281.22 | 142.4 | Upgrade
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| Income Tax Expense | 73.75 | 88.87 | 84.89 | 67.79 | 6.85 | 6.13 | Upgrade
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| Earnings From Continuing Operations | 316.99 | 378.93 | 350.77 | 243.32 | 274.37 | 136.27 | Upgrade
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| Minority Interest in Earnings | - | - | - | -0.33 | -1.13 | -0.97 | Upgrade
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| Net Income | 316.99 | 378.93 | 350.77 | 242.99 | 273.24 | 135.3 | Upgrade
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| Net Income to Common | 316.99 | 378.93 | 350.77 | 242.99 | 273.24 | 135.3 | Upgrade
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| Net Income Growth | -15.88% | 8.03% | 44.36% | -11.07% | 101.96% | 80.54% | Upgrade
|
| Shares Outstanding (Basic) | 28 | 28 | 28 | 28 | 27 | 24 | Upgrade
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| Shares Outstanding (Diluted) | 30 | 30 | 29 | 28 | 28 | 24 | Upgrade
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| Shares Change (YoY) | 2.92% | 4.84% | 1.68% | 1.10% | 15.41% | 3.03% | Upgrade
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| EPS (Basic) | 11.17 | 13.37 | 12.51 | 8.78 | 10.02 | 5.73 | Upgrade
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| EPS (Diluted) | 10.75 | 12.77 | 12.24 | 8.58 | 9.75 | 5.58 | Upgrade
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| EPS Growth | -17.35% | 4.31% | 42.67% | -12.00% | 74.87% | 75.34% | Upgrade
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| Free Cash Flow | 1,488 | 1,382 | -272.31 | -308.44 | 807.87 | 184.75 | Upgrade
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| Free Cash Flow Per Share | 49.41 | 45.76 | -9.46 | -10.89 | 28.83 | 7.61 | Upgrade
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| Dividend Per Share | 11.330 | 11.330 | 10.512 | 7.550 | 8.890 | 3.966 | Upgrade
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| Dividend Growth | 7.79% | 7.79% | 39.23% | -15.07% | 124.18% | 33.52% | Upgrade
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| Gross Margin | 8.67% | 8.94% | 7.83% | 10.06% | 7.22% | 8.88% | Upgrade
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| Operating Margin | 6.07% | 6.63% | 5.90% | 6.94% | 3.92% | 4.79% | Upgrade
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| Profit Margin | 5.46% | 5.92% | 5.18% | 6.19% | 7.94% | 4.75% | Upgrade
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| Free Cash Flow Margin | 25.63% | 21.61% | -4.02% | -7.85% | 23.48% | 6.49% | Upgrade
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| EBITDA | 363.53 | 438.2 | 412.52 | 283.67 | 144.74 | 143.77 | Upgrade
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| EBITDA Margin | 6.26% | 6.85% | 6.09% | 7.22% | 4.21% | 5.05% | Upgrade
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| D&A For EBITDA | 11.38 | 14.05 | 13.08 | 11.13 | 9.81 | 7.33 | Upgrade
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| EBIT | 352.16 | 424.15 | 399.44 | 272.54 | 134.93 | 136.44 | Upgrade
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| EBIT Margin | 6.07% | 6.63% | 5.90% | 6.94% | 3.92% | 4.79% | Upgrade
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| Effective Tax Rate | 18.87% | 19.00% | 19.48% | 21.79% | 2.43% | 4.31% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.