Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

C.T.I. Traffic Industries Co., Ltd. (2230) Financial Statements

C.T.I. Traffic Industries Co., Ltd. Financial Overview

C.T.I. Traffic Industries Co., Ltd.'s market cap is currently NT$1.29B. The company's EPS TTM is NT$-2.36; its P/E ratio is -8.25; and it has a dividend yield of 3.08%. C.T.I. Traffic Industries Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Mar 25Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 2.03BNT$ 1.98BNT$ 658.41MNT$ 504.38MNT$ 564.79M
Gross ProfitNT$ 122.49MNT$ 450.58MNT$ 217.11MNT$ 74.03MNT$ 77.63M
Operating IncomeNT$ -46.71MNT$ 342.76MNT$ 129.24MNT$ -5.16MNT$ 1.98M
EBITDANT$ -30.80MNT$ 390.20MNT$ 152.96MNT$ 151.69MNT$ 37.53M
Net IncomeNT$ -71.36MNT$ 324.43MNT$ 126.44MNT$ 126.35MNT$ -3.12M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 613.77MNT$ 702.22MNT$ 520.45MNT$ 365.42MNT$ 262.97M
Total AssetsNT$ 2.07BNT$ 1.83BNT$ 1.46BNT$ 1.00BNT$ 1.03B
Total DebtNT$ 585.83MNT$ 323.30MNT$ 429.54MNT$ 294.94MNT$ 329.41M
Net DebtNT$ 183.73MNT$ -200.67MNT$ 38.91MNT$ -10.88MNT$ 135.40M
Total LiabilitiesNT$ 865.38MNT$ 474.31MNT$ 561.61MNT$ 413.57MNT$ 561.01M
Stockholders' EquityNT$ 1.19BNT$ 1.33BNT$ 885.04MNT$ 575.72MNT$ 438.83M
Cash Flow
Free Cash FlowNT$ -420.97MNT$ 172.43MNT$ -151.52MNT$ 48.44MNT$ -9.63M
Operating Cash FlowNT$ -350.68MNT$ 229.61MNT$ 93.94MNT$ 64.45MNT$ 911.00K
Investing Cash FlowNT$ -107.23MNT$ -112.40MNT$ -274.45MNT$ 89.40MNT$ 46.30M
Financing Cash FlowNT$ 349.07MNT$ -16.66MNT$ 319.08MNT$ -34.60MNT$ -23.79M

Currency in TWD

C.T.I. Traffic Industries Co., Ltd. Earnings and Revenue History

-1.2B01.2B2.4B-15 %0 %15 %30 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

C.T.I. Traffic Industries Co., Ltd. Liabilities to Assets

0800M1.6B2.4B24 %36 %48 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

C.T.I. Traffic Industries Co., Ltd. Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

C.T.I. Traffic Industries Co., Ltd. Forecast EPS vs Actual EPS

-1.5-1.2-1-0.7-0.5-0.200.3Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >