CTCI Advanced Systems Inc. (TPEX:5209)

CTCI Advanced Systems Statistics

Total Valuation

TPEX:5209 has a market cap or net worth of TWD 3.76 billion. The enterprise value is 2.09 billion.

Market Cap	3.76B
Enterprise Value	2.09B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

TPEX:5209 has 28.40 million shares outstanding. The number of shares has increased by 2.92% in one year.

Current Share Class	28.40M
Shares Outstanding	28.40M
Shares Change (YoY)	+2.92%
Shares Change (QoQ)	-3.52%
Owned by Insiders (%)	3.04%
Owned by Institutions (%)	5.21%
Float	15.08M

Valuation Ratios

The trailing PE ratio is 12.33.

PE Ratio	12.33
Forward PE	n/a
PS Ratio	0.65
PB Ratio	5.21
P/TBV Ratio	5.22
P/FCF Ratio	2.53
P/OCF Ratio	2.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 1.40.

EV / Earnings	6.59
EV / Sales	0.36
EV / EBITDA	5.02
EV / EBIT	5.81
EV / FCF	1.40

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.69.

Current Ratio	1.24
Quick Ratio	1.20
Debt / Equity	0.69
Debt / EBITDA	1.22
Debt / FCF	0.34
Interest Coverage	39.69

Financial Efficiency

Return on equity (ROE) is 44.02% and return on invested capital (ROIC) is 17.49%.

Return on Equity (ROE)	44.02%
Return on Assets (ROA)	4.65%
Return on Invested Capital (ROIC)	17.49%
Return on Capital Employed (ROCE)	28.24%
Revenue Per Employee	21.18M
Profits Per Employee	1.16M
Employee Count	274
Asset Turnover	1.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.00% in the last 52 weeks. The beta is -0.13, so TPEX:5209's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-33.00%
50-Day Moving Average	153.12
200-Day Moving Average	171.53
Relative Strength Index (RSI)	33.48
Average Volume (20 Days)	42,673

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, TPEX:5209 had revenue of TWD 5.80 billion and earned 316.99 million in profits. Earnings per share was 10.75.

Revenue	5.80B
Gross Profit	503.48M
Operating Income	352.16M
Pretax Income	390.74M
Net Income	316.99M
EBITDA	363.53M
EBIT	352.16M
Earnings Per Share (EPS)	10.75

Balance Sheet

The company has 2.17 billion in cash and 499.92 million in debt, giving a net cash position of 1.67 billion or 58.92 per share.

Cash & Cash Equivalents	2.17B
Total Debt	499.92M
Net Cash	1.67B
Net Cash Per Share	58.92
Equity (Book Value)	722.88M
Book Value Per Share	25.47
Working Capital	860.53M

Cash Flow

In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -5.32 million, giving a free cash flow of 1.49 billion.

Operating Cash Flow	1.49B
Capital Expenditures	-5.32M
Free Cash Flow	1.49B
FCF Per Share	52.38

Margins

Gross margin is 8.67%, with operating and profit margins of 6.07% and 5.46%.

Gross Margin	8.67%
Operating Margin	6.07%
Pretax Margin	6.73%
Profit Margin	5.46%
EBITDA Margin	6.26%
EBIT Margin	6.07%
FCF Margin	25.63%

Dividends & Yields

This stock pays an annual dividend of 11.33, which amounts to a dividend yield of 8.49%.

Dividend Per Share	11.33
Dividend Yield	8.49%
Dividend Growth (YoY)	40.46%
Years of Dividend Growth	1
Payout Ratio	94.06%
Buyback Yield	-2.92%
Shareholder Yield	5.57%
Earnings Yield	8.42%
FCF Yield	39.53%

Stock Splits

The last stock split was on August 21, 2008. It was a forward split with a ratio of 1.01123.

Last Split Date	Aug 21, 2008
Split Type	Forward
Split Ratio	1.01123

Scores

TPEX:5209 has an Altman Z-Score of 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a