CTCI Advanced Systems Statistics

Total Valuation

TPEX:5209 has a market cap or net worth of TWD 4.83 billion. The enterprise value is 3.16 billion.

Market Cap	4.83B
Enterprise Value	3.16B

Important Dates

The last earnings date was Sunday, November 9, 2025.

Earnings Date	Nov 9, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

TPEX:5209 has 28.43 million shares outstanding. The number of shares has increased by 1.12% in one year.

Current Share Class	28.43M
Shares Outstanding	28.43M
Shares Change (YoY)	+1.12%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	3.47%
Owned by Institutions (%)	8.16%
Float	14.99M

Valuation Ratios

The trailing PE ratio is 12.32.

PE Ratio	12.32
Forward PE	n/a
PS Ratio	0.95
PB Ratio	4.74
P/TBV Ratio	4.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of -5.79.

EV / Earnings	7.65
EV / Sales	0.62
EV / EBITDA	5.87
EV / EBIT	6.47
EV / FCF	-5.79

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.48.

Current Ratio	1.40
Quick Ratio	1.27
Debt / Equity	0.48
Debt / EBITDA	0.92
Debt / FCF	-0.90
Interest Coverage	55.00

Financial Efficiency

Return on equity (ROE) is 42.31% and return on invested capital (ROIC) is 20.34%.

Return on Equity (ROE)	42.31%
Return on Assets (ROA)	6.28%
Return on Invested Capital (ROIC)	20.34%
Return on Capital Employed (ROCE)	31.72%
Revenue Per Employee	18.60M
Profits Per Employee	1.51M
Employee Count	274
Asset Turnover	1.06
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:5209 has paid 100.35 million in taxes.

Income Tax	100.35M
Effective Tax Rate	19.54%

Stock Price Statistics

The stock price has decreased by -3.95% in the last 52 weeks. The beta is -0.12, so TPEX:5209's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-3.95%
50-Day Moving Average	168.04
200-Day Moving Average	148.18
Relative Strength Index (RSI)	52.81
Average Volume (20 Days)	58,240

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 5.10 billion and earned 413.29 million in profits. Earnings per share was 13.80.

Revenue	5.10B
Gross Profit	638.74M
Operating Income	481.49M
Pretax Income	513.63M
Net Income	413.29M
EBITDA	492.99M
EBIT	481.49M
Earnings Per Share (EPS)	13.80

Full Income Statement

Balance Sheet

The company has 2.16 billion in cash and 489.48 million in debt, giving a net cash position of 1.67 billion or 58.85 per share.

Cash & Cash Equivalents	2.16B
Total Debt	489.48M
Net Cash	1.67B
Net Cash Per Share	58.85
Equity (Book Value)	1.02B
Book Value Per Share	35.85
Working Capital	1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -538.46 million and capital expenditures -6.99 million, giving a free cash flow of -545.45 million.

Operating Cash Flow	-538.46M
Capital Expenditures	-6.99M
Free Cash Flow	-545.45M
FCF Per Share	-19.19

Full Cash Flow Statement

Margins

Gross margin is 12.53%, with operating and profit margins of 9.45% and 8.11%.

Gross Margin	12.53%
Operating Margin	9.45%
Pretax Margin	10.08%
Profit Margin	8.11%
EBITDA Margin	9.67%
EBIT Margin	9.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 11.33, which amounts to a dividend yield of 6.66%.

Dividend Per Share	11.33
Dividend Yield	6.66%
Dividend Growth (YoY)	7.79%
Years of Dividend Growth	1
Payout Ratio	77.93%
Buyback Yield	-1.12%
Shareholder Yield	5.54%
Earnings Yield	8.55%
FCF Yield	-11.29%

Dividend Details

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 2.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	4