Investing.com - Financial Markets Worldwide

CTCI Corp (9933)

Taiwan
Currency in TWD
30.25
+1.10(+3.77%)
Closed·

9933 Financial Summary

Key Ratios

P/E Ratio92.94
Price/Book1.43
Debt / Equity180.78%
Return on Equity5.59%
Dividend Yield3.31%
EBITDA5.16B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa55,558.4170,540.4195,100.57103,527.2119,924.62
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa3,643.654,001.915,380.225,357.326,597.96
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,057.282,175.253,545.033,278.964,330.51
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa766.551,642.182,379.31,891.321,942.38
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa70,787.9687,424.7193,590.95110,639.17124,775.77
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa34,849.148,579.6753,854.5175,074.4174,455.53
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa19,034.2420,560.8721,832.0522,778.8624,668.37
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-2,605.6310,783.03-1,644.41,450.1215,267.3
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-2,809.6414,564.49120.332,900.06-6,552.64
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,874.6-4,405.03384.81-2,161.54-8,216.19
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa339.49-2,182.54-695.55,457.018,480.51
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-7,344.747,976.92-190.356,195.53-6,288.32
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.33%
Dividend Yield
3.31%
Industry Median 4.22%
Annualised payout
1.00
Paid annually
5-Years Growth
-12.94%
Growth Streak
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Analyst Ratings

1 Buy
1 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 40.50
(+33.88% Upside)

Earnings

Latest Release
May 13, 2025
EPS / Forecast
-0.52 / 0.70
Revenue / Forecast
22.27B / 30.64B
EPS Revisions
a
a
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Last 90 days

FAQ

What were CTCI's earnings for the latest quarter?

The CTCI EPS (TTM) is 0.33. CTCI reported sales of 22,266.72, net income of -1,217.48, and EPS of -0.52 for the latest quarter.

What was CTCI's net income for the latest quarter?

CTCI's net income for the latest quarter was -1,217.48.

How did CTCI's performance compare year-over-year in the latest quarter?

The company's revenue moved from 31,497.95 in the previous quarter to 22,266.72 in the latest quarter, and net income moved from 493.02 to -1,217.48 compared to the previous quarter.

What is CTCI's net profit margin on a TTM basis?

CTCI's trailing twelve months (TTM) net profit margin is 1.62%.

How does CTCI's debt to equity ratio compare to industry standards?

CTCI's total debt-to-equity ratio is 180.78%.

What is CTCI's return on investment on a TTM basis?

CTCI's trailing twelve months (TTM) return on investment (ROI) is 5.59%.

Did CTCI gain or lose cash last quarter?

In the latest quarter, CTCI's net change in cash was 6,787.04 million.

What were CTCI's total assets and liabilities in the latest quarter?

As of the latest quarter, CTCI reported total assets of 119,485.92 million and total liabilities of 67,966.80 million.

How has CTCI's total revenue grown this year?

CTCI's total revenue was 31,497.95 in the previous quarter and 22,266.72 in the latest quarter.

What is CTCI's gross margin on a TTM basis?

CTCI's trailing twelve months (TTM) gross margin is 6.69%.

What was CTCI's revenue per share for the latest quarter?

CTCI's revenue per share for the latest quarter was 116.36.
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