CTCI Corporation (TPE:9933)
31.00
+1.25 (4.20%)
Mar 10, 2026, 1:00 PM CST
CTCI Corporation Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | 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 | 2019 - 2015 |
| Market Capitalization | 26,518 | 31,281 | 33,776 | 33,000 | 28,369 | 29,112 | Upgrade
|
| Market Cap Growth | -19.10% | -7.39% | 2.35% | 16.32% | -2.55% | 0.27% | Upgrade
|
| Enterprise Value | 37,737 | 39,484 | 24,905 | 29,432 | 29,241 | 39,082 | Upgrade
|
| Last Close Price | 29.75 | 33.99 | 35.68 | 33.83 | 28.56 | 27.78 | Upgrade
|
| PE Ratio | 91.35 | 16.10 | 17.86 | 13.87 | 17.27 | 37.98 | Upgrade
|
| Forward PE | 7.83 | 15.18 | 13.94 | 14.12 | 14.47 | 18.96 | Upgrade
|
| PS Ratio | 0.27 | 0.26 | 0.33 | 0.35 | 0.40 | 0.52 | Upgrade
|
| PB Ratio | 1.17 | 1.27 | 1.48 | 1.51 | 1.38 | 1.53 | Upgrade
|
| P/TBV Ratio | 1.76 | 1.71 | 2.00 | 2.02 | 1.83 | 1.86 | Upgrade
|
| P/FCF Ratio | - | - | 14.57 | - | 2.44 | - | Upgrade
|
| P/OCF Ratio | - | - | 11.65 | 274.23 | 1.95 | - | Upgrade
|
| PEG Ratio | - | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | Upgrade
|
| EV/Sales Ratio | 0.38 | 0.33 | 0.24 | 0.31 | 0.42 | 0.70 | Upgrade
|
| EV/EBITDA Ratio | 8.22 | 7.65 | 6.10 | 6.67 | 9.50 | 13.49 | Upgrade
|
| EV/EBIT Ratio | 11.07 | 9.12 | 7.60 | 8.30 | 13.44 | 19.00 | Upgrade
|
| EV/FCF Ratio | -91.64 | - | 10.74 | - | 2.52 | - | Upgrade
|
| Debt / Equity Ratio | 1.77 | 1.56 | 1.26 | 0.96 | 0.97 | 1.08 | Upgrade
|
| Debt / EBITDA Ratio | 9.69 | 6.98 | 6.50 | 4.51 | 6.07 | 6.66 | Upgrade
|
| Debt / FCF Ratio | - | - | 12.37 | - | 1.72 | - | Upgrade
|
| Net Debt / Equity Ratio | 0.28 | 0.10 | -0.14 | -0.22 | -0.44 | 0.09 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.65 | 0.49 | -0.81 | -1.07 | -2.93 | 0.60 | Upgrade
|
| Net Debt / FCF Ratio | -15.16 | -0.36 | -1.42 | 3.42 | -0.78 | -0.30 | Upgrade
|
| Asset Turnover | 0.82 | 1.02 | 1.01 | 1.05 | 0.89 | 0.79 | Upgrade
|
| Inventory Turnover | 639.61 | 572.36 | 478.30 | 492.62 | 421.91 | 349.47 | Upgrade
|
| Quick Ratio | 0.94 | 0.93 | 1.00 | 1.12 | 1.18 | 1.24 | Upgrade
|
| Current Ratio | 1.02 | 1.01 | 1.08 | 1.22 | 1.26 | 1.36 | Upgrade
|
| Return on Equity (ROE) | 5.62% | 12.37% | 12.80% | 15.43% | 12.14% | 6.80% | Upgrade
|
| Return on Assets (ROA) | 1.52% | 2.30% | 2.01% | 2.45% | 1.72% | 1.83% | Upgrade
|
| Return on Invested Capital (ROIC) | 5.31% | 12.43% | 14.61% | 20.40% | 10.66% | 8.31% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.60% | 8.60% | 9.20% | 8.90% | 5.60% | 5.70% | Upgrade
|
| Earnings Yield | 1.09% | 6.21% | 5.60% | 7.21% | 5.79% | 2.63% | Upgrade
|
| FCF Yield | -1.55% | -22.55% | 6.87% | -4.19% | 40.90% | -19.85% | Upgrade
|
| Dividend Yield | 2.98% | 2.68% | 5.25% | 5.13% | 7.19% | 6.54% | Upgrade
|
| Payout Ratio | 281.78% | 85.47% | 80.39% | 74.65% | 92.97% | 199.16% | Upgrade
|
| Buyback Yield / Dilution | -0.18% | -1.14% | -2.16% | -2.94% | -0.14% | 0.04% | Upgrade
|
| Total Shareholder Return | 2.81% | 1.54% | 3.09% | 2.19% | 7.05% | 6.58% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.