C.T.I. Traffic Industries Co., Ltd.(TW:2230)
NT$19.75+0.75 (+3.95%)
TW:2230
C.T.I. Traffic Industries Co., Ltd. financials statements
NT$19.75
At close:+0.75 (+3.95%)
C.T.I. Traffic Industries Co., Ltd. (2230) Ratios
C.T.I. Traffic Industries Co., Ltd. Ratios
TW:2230's free cash flow for Q2 2026 was NT$-53.16M. For the 2026 fiscal year, TW:2230's free cash flow was decreased by NT$-656.00K and operating cash flow was NT$-52.51M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.22 | 4.75 | 4.51 | 1.94 | 1.37 |
| Quick Ratio | 1.84 | 4.00 | 3.60 | 1.38 | 0.90 |
| Cash Ratio | 0.60 | 1.94 | 1.83 | 0.80 | 0.39 |
| Solvency Ratio | -0.06 | 0.74 | 0.27 | 0.38 | 0.06 |
| Operating Cash Flow Ratio | -0.52 | 0.85 | 0.44 | 0.17 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -0.88 | 1.79 | 1.02 | 0.23 | 0.00 |
| Net Current Asset Value | NT$ 620.59M | NT$ 810.41M | NT$ 402.61M | NT$ 324.54M | NT$ 123.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.18 | 0.29 | 0.29 | 0.32 |
| Debt-to-Equity Ratio | 0.49 | 0.24 | 0.49 | 0.51 | 0.75 |
| Debt-to-Capital Ratio | 0.33 | 0.20 | 0.33 | 0.34 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.12 | 0.27 | 0.01 | 0.06 |
| Financial Leverage Ratio | 1.74 | 1.37 | 1.65 | 1.75 | 2.35 |
| Debt Service Coverage Ratio | -0.10 | 2.59 | 1.38 | 0.49 | 0.13 |
| Interest Coverage Ratio | -4.96 | 40.51 | 19.61 | -0.91 | 0.33 |
| Debt to Market Cap | 0.09 | 0.06 | 0.06 | 0.27 | 0.64 |
| Interest Debt Per Share | 8.76 | 6.24 | 9.18 | 6.68 | 7.45 |
| Net Debt to EBITDA | -5.96 | -0.51 | 0.25 | -0.07 | 3.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.05% | 22.76% | 32.97% | 14.68% | 13.75% |
| EBIT Margin | -2.63% | 18.41% | 19.62% | 24.10% | 0.35% |
| EBITDA Margin | -1.52% | 19.71% | 23.23% | 30.08% | 6.65% |
| Operating Profit Margin | -2.31% | 17.31% | 19.63% | -1.02% | 0.35% |
| Pretax Profit Margin | -3.10% | 18.14% | 20.30% | 22.97% | -1.41% |
| Net Profit Margin | -3.52% | 16.39% | 19.20% | 25.05% | -0.55% |
| Continuous Operations Profit Margin | -3.61% | 16.30% | 19.15% | 21.41% | -1.40% |
| Net Income Per EBT | 113.72% | 90.33% | 94.60% | 109.05% | 39.16% |
| EBT Per EBIT | 134.35% | 104.79% | 103.42% | -2243.65% | -402.12% |
| Return on Assets (ROA) | -3.44% | 17.76% | 8.65% | 12.58% | -0.30% |
| Return on Equity (ROE) | -6.00% | 24.36% | 14.29% | 21.95% | -0.71% |
| Return on Capital Employed (ROCE) | -3.33% | 22.02% | 10.36% | -0.83% | 0.37% |
| Return on Invested Capital (ROIC) | -2.58% | 18.21% | 8.39% | -0.51% | 0.24% |
| Return on Tangible Assets | -3.44% | 17.76% | 8.68% | 12.64% | -0.31% |
| Earnings Yield | -1.14% | 6.56% | 1.94% | 11.98% | -0.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.77 | 5.66 | 2.80 | 3.33 | 3.87 |
| Payables Turnover | 33.34 | 27.66 | 7.04 | 10.00 | 9.84 |
| Inventory Turnover | 7.47 | 7.50 | 2.25 | 2.02 | 2.09 |
| Fixed Asset Turnover | 4.44 | 4.37 | 1.55 | 2.54 | 2.55 |
| Asset Turnover | 0.98 | 1.08 | 0.45 | 0.50 | 0.55 |
| Working Capital Turnover Ratio | 2.21 | 2.24 | 1.19 | 1.86 | 3.48 |
| Cash Conversion Cycle | 134.81 | 99.94 | 240.42 | 253.28 | 231.95 |
| Days of Sales Outstanding | 96.88 | 64.50 | 130.42 | 109.50 | 94.21 |
| Days of Inventory Outstanding | 48.87 | 48.64 | 161.88 | 180.27 | 174.84 |
| Days of Payables Outstanding | 10.95 | 13.19 | 51.88 | 36.48 | 37.10 |
| Operating Cycle | 145.75 | 113.13 | 292.30 | 289.77 | 269.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -5.16 | 4.32 | 1.98 | 1.43 | 0.02 |
| Free Cash Flow Per Share | -6.19 | 3.24 | -3.19 | 1.08 | -0.21 |
| Dividend Paid and CapEx Coverage Ratio | -2.76 | 2.12 | 0.37 | 4.03 | 0.05 |
| Capital Expenditure Coverage Ratio | -4.99 | 4.02 | 0.38 | 4.03 | 0.09 |
| Operating Cash Flow Coverage Ratio | -0.60 | 0.71 | 0.22 | 0.22 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.17 | 0.12 | 0.14 | 0.13 | 0.00 |
| Free Cash Flow Yield | -6.74% | 3.49% | -2.33% | 4.59% | -2.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -87.52 | 18.29 | 51.53 | 8.34 | -154.47 |
| Price-to-Sales (P/S) Ratio | 3.08 | 2.50 | 9.90 | 2.09 | 0.85 |
| Price-to-Book (P/B) Ratio | 5.25 | 3.71 | 7.36 | 1.83 | 1.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.84 | 28.67 | -43.00 | 21.77 | -50.08 |
| Price-to-Operating Cash Flow Ratio | -17.81 | 21.53 | 69.36 | 16.36 | 529.57 |
| Price-to-Earnings Growth (PEG) Ratio | 0.73 | 0.20 | -9.65 | -0.00 | 1.84 |
| Enterprise Value Multiple | -208.72 | 12.15 | 42.85 | 6.88 | 16.46 |
| Enterprise Value | 6.43B | 4.74B | 6.55B | 1.04B | 617.84M |
| EV to EBITDA | -208.72 | 12.15 | 42.85 | 6.88 | 16.46 |
| EV to Sales | 3.17 | 2.40 | 9.96 | 2.07 | 1.09 |
| EV to Free Cash Flow | -15.27 | 27.50 | -43.26 | 21.54 | -64.14 |
| EV to Operating Cash Flow | -18.33 | 20.65 | 69.78 | 16.19 | 678.20 |
| Tangible Book Value Per Share | 17.76 | 25.42 | 18.82 | 13.02 | 9.62 |
| Shareholders’ Equity Per Share | 17.50 | 25.04 | 18.62 | 12.79 | 9.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.16 | 0.10 | 0.13 | 0.11 | -0.10 |
| Revenue Per Share | 29.80 | 37.22 | 13.85 | 11.21 | 12.55 |
| Net Income Per Share | -1.05 | 6.10 | 2.66 | 2.81 | -0.07 |
| Tax Burden | 1.14 | 0.90 | 0.95 | 1.09 | 0.39 |
| Interest Burden | 1.18 | 0.99 | 1.03 | 0.95 | -4.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.08 | 0.05 | 0.13 | 0.16 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.59 | 0.64 | 0.74 | 0.51 | -0.29 |
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