CTCI Advanced Systems Inc. (TPEX:5209)
164.50
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
CTCI Advanced Systems 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 | 4,676 | 4,762 | 4,925 | 4,752 | 2,182 | 1,890 | Upgrade
|
| Market Cap Growth | 0.76% | -3.32% | 3.64% | 117.76% | 15.47% | 6.76% | Upgrade
|
| Enterprise Value | 2,708 | 3,089 | 3,260 | 3,688 | 1,054 | 1,298 | Upgrade
|
| Last Close Price | 164.50 | 167.50 | 157.84 | 145.64 | 65.15 | 50.32 | Upgrade
|
| PE Ratio | 10.76 | 10.36 | 13.00 | 13.55 | 8.98 | 6.92 | Upgrade
|
| PS Ratio | 0.87 | 0.89 | 0.77 | 0.70 | 0.56 | 0.55 | Upgrade
|
| PB Ratio | 4.13 | 4.21 | 4.94 | 5.27 | 3.13 | 2.71 | Upgrade
|
| P/TBV Ratio | 4.14 | 4.22 | 4.96 | 5.33 | 3.19 | 2.75 | Upgrade
|
| P/FCF Ratio | - | - | 3.56 | - | - | 2.34 | Upgrade
|
| P/OCF Ratio | - | - | 3.55 | - | - | 2.33 | Upgrade
|
| EV/Sales Ratio | 0.51 | 0.58 | 0.51 | 0.55 | 0.27 | 0.38 | Upgrade
|
| EV/EBITDA Ratio | 4.69 | 5.84 | 7.44 | 8.94 | 3.71 | 8.97 | Upgrade
|
| EV/EBIT Ratio | 5.12 | 5.95 | 7.69 | 9.23 | 3.87 | 9.62 | Upgrade
|
| EV/FCF Ratio | -38.26 | - | 2.36 | - | - | 1.61 | Upgrade
|
| Debt / Equity Ratio | 0.43 | 0.43 | 0.51 | 0.77 | 0.42 | 0.46 | Upgrade
|
| Debt / EBITDA Ratio | 0.85 | 0.85 | 1.05 | 1.51 | 0.90 | 1.84 | Upgrade
|
| Debt / FCF Ratio | - | - | 0.37 | - | - | 0.40 | Upgrade
|
| Net Debt / Equity Ratio | -1.74 | -1.74 | -1.49 | -0.44 | -1.73 | -1.53 | Upgrade
|
| Net Debt / EBITDA Ratio | -3.72 | -3.72 | -3.40 | -0.97 | -4.25 | -7.36 | Upgrade
|
| Net Debt / FCF Ratio | 27.80 | 27.80 | -1.08 | 1.47 | 3.91 | -1.32 | Upgrade
|
| Asset Turnover | 1.10 | 1.10 | 1.29 | 1.63 | 1.16 | 1.29 | Upgrade
|
| Inventory Turnover | - | - | 9392.09 | 5444.97 | 3636.98 | 2748.07 | Upgrade
|
| Quick Ratio | 1.22 | 1.22 | 1.17 | 1.10 | 1.03 | 1.03 | Upgrade
|
| Current Ratio | 1.28 | 1.28 | 1.32 | 1.31 | 1.23 | 1.27 | Upgrade
|
| Return on Equity (ROE) | 43.15% | 43.15% | 39.92% | 43.86% | 34.88% | 45.57% | Upgrade
|
| Return on Assets (ROA) | 6.68% | 6.68% | 5.36% | 6.00% | 5.03% | 3.16% | Upgrade
|
| Return on Invested Capital (ROIC) | - | - | 8724.56% | - | - | - | Upgrade
|
| Return on Capital Employed (ROCE) | 39.20% | 39.20% | 27.80% | 27.30% | 26.40% | 12.60% | Upgrade
|
| Earnings Yield | 9.82% | 9.65% | 7.69% | 7.38% | 11.13% | 14.46% | Upgrade
|
| FCF Yield | -1.51% | -1.49% | 28.06% | -5.73% | -14.13% | 42.75% | Upgrade
|
| Dividend Yield | 7.90% | 7.76% | 7.18% | 7.22% | 11.59% | 17.67% | Upgrade
|
| Payout Ratio | 70.11% | 70.11% | 78.68% | 59.95% | 100.34% | 39.66% | Upgrade
|
| Buyback Yield / Dilution | -0.97% | -0.97% | -4.84% | -1.68% | -1.10% | -15.41% | Upgrade
|
| Total Shareholder Return | 5.98% | 6.79% | 2.33% | 5.54% | 10.49% | 2.26% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.