CTCI Corporation (TPE:9933)
37.00
-0.05 (-0.13%)
Apr 29, 2026, 1:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 33,047 | 27,543 | 31,281 | 33,776 | 33,000 | 28,369 | Upgrade
|
| Market Cap Growth | 2.27% | -11.95% | -7.39% | 2.35% | 16.32% | -2.55% | Upgrade
|
| Enterprise Value | 34,016 | 38,762 | 39,484 | 24,905 | 29,432 | 29,241 | Upgrade
|
| Last Close Price | 37.00 | 30.90 | 33.99 | 35.68 | 33.83 | 28.56 | Upgrade
|
| PE Ratio | 21.49 | 16.28 | 16.10 | 17.86 | 13.87 | 17.27 | Upgrade
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| Forward PE | 10.39 | 8.13 | 15.18 | 13.94 | 14.12 | 14.47 | Upgrade
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| PS Ratio | 0.36 | 0.30 | 0.26 | 0.33 | 0.35 | 0.40 | Upgrade
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| PB Ratio | 1.30 | 1.08 | 1.27 | 1.48 | 1.51 | 1.38 | Upgrade
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| P/TBV Ratio | 1.93 | 1.61 | 1.71 | 2.00 | 2.02 | 1.83 | Upgrade
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| P/FCF Ratio | 3.54 | 2.95 | - | 14.57 | - | 2.44 | Upgrade
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| P/OCF Ratio | 3.40 | 2.84 | - | 11.65 | 274.23 | 1.95 | Upgrade
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| PEG Ratio | - | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | Upgrade
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| EV/Sales Ratio | 0.37 | 0.42 | 0.33 | 0.24 | 0.31 | 0.42 | Upgrade
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| EV/EBITDA Ratio | 6.05 | 8.00 | 7.67 | 6.10 | 6.67 | 9.50 | Upgrade
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| EV/EBIT Ratio | 7.60 | 9.57 | 9.12 | 7.60 | 8.30 | 13.44 | Upgrade
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| EV/FCF Ratio | 3.64 | 4.15 | - | 10.74 | - | 2.52 | Upgrade
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| Debt / Equity Ratio | 1.57 | 1.57 | 1.56 | 1.26 | 0.96 | 0.97 | Upgrade
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| Debt / EBITDA Ratio | 7.71 | 7.71 | 6.98 | 6.50 | 4.51 | 6.07 | Upgrade
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| Debt / FCF Ratio | 4.29 | 4.29 | - | 12.37 | - | 1.72 | Upgrade
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| Net Debt / Equity Ratio | -0.17 | -0.17 | 0.10 | -0.14 | -0.22 | -0.44 | Upgrade
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| Net Debt / EBITDA Ratio | -0.88 | -0.88 | 0.49 | -0.81 | -1.07 | -2.93 | Upgrade
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| Net Debt / FCF Ratio | -0.46 | -0.46 | -0.36 | -1.42 | 3.42 | -0.78 | Upgrade
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| Asset Turnover | 0.69 | 0.69 | 1.02 | 1.01 | 1.05 | 0.89 | Upgrade
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| Inventory Turnover | 546.69 | 546.69 | 572.36 | 478.30 | 492.62 | 421.91 | Upgrade
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| Quick Ratio | 0.98 | 0.98 | 0.95 | 1.00 | 1.12 | 1.18 | Upgrade
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| Current Ratio | 1.03 | 1.03 | 1.01 | 1.08 | 1.22 | 1.26 | Upgrade
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| Return on Equity (ROE) | 10.99% | 10.99% | 12.37% | 12.80% | 15.43% | 12.14% | Upgrade
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| Return on Assets (ROA) | 1.91% | 1.91% | 2.30% | 2.01% | 2.45% | 1.72% | Upgrade
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| Return on Invested Capital (ROIC) | 10.93% | 11.29% | 12.43% | 14.61% | 20.40% | 10.66% | Upgrade
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| Return on Capital Employed (ROCE) | 7.20% | 7.20% | 8.60% | 9.20% | 8.90% | 5.60% | Upgrade
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| Earnings Yield | 5.12% | 6.14% | 6.21% | 5.60% | 7.21% | 5.79% | Upgrade
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| FCF Yield | 28.27% | 33.91% | -22.55% | 6.87% | -4.19% | 40.90% | Upgrade
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| Dividend Yield | 2.16% | 2.59% | 2.95% | 5.25% | 5.13% | 7.19% | Upgrade
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| Payout Ratio | 48.05% | 48.05% | 85.47% | 80.39% | 74.65% | 92.97% | Upgrade
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| Buyback Yield / Dilution | -1.49% | -1.49% | -14.22% | -2.16% | -2.94% | -0.14% | Upgrade
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| Total Shareholder Return | 0.71% | 1.10% | -11.27% | 3.09% | 2.19% | 7.05% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.