CTCI Advanced Systems Inc.(TW:5209)
NT$218.00+19.50 (+9.82%)
TW:5209
CTCI Advanced Systems Inc. financials statements
NT$218.00
At close:+19.50 (+9.82%)
CTCI Advanced Systems Inc. (5209) Financial Statements
CTCI Advanced Systems Inc. Financial Overview
CTCI Advanced Systems Inc.'s market cap is currently NT$5.67B. The company's EPS TTM is NT$18.28; its P/E ratio is 11.38; and it has a dividend yield of 5.94%. CTCI Advanced Systems Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 5.34B | NT$ 6.40B | NT$ 6.77B | NT$ 3.93B | NT$ 3.44B |
| Gross Profit | NT$ 685.28M | NT$ 571.92M | NT$ 530.26M | NT$ 394.94M | NT$ 248.35M |
| Operating Income | NT$ 518.98M | NT$ 423.78M | NT$ 399.72M | NT$ 272.56M | NT$ 134.97M |
| EBITDA | NT$ 568.03M | NT$ 535.94M | NT$ 502.04M | NT$ 368.16M | NT$ 172.79M |
| Net Income | NT$ 459.42M | NT$ 378.93M | NT$ 350.77M | NT$ 242.99M | NT$ 273.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 2.45B | NT$ 2.00B | NT$ 1.10B | NT$ 1.52B | NT$ 1.38B |
| Total Assets | NT$ 4.65B | NT$ 5.07B | NT$ 4.82B | NT$ 3.49B | NT$ 3.29B |
| Total Debt | NT$ 483.02M | NT$ 507.68M | NT$ 695.41M | NT$ 295.98M | NT$ 322.64M |
| Net Debt | NT$ -650.78M | NT$ -1.07B | NT$ 8.17M | NT$ -347.86M | NT$ -515.52M |
| Total Liabilities | NT$ 3.52B | NT$ 4.07B | NT$ 3.92B | NT$ 2.79B | NT$ 2.59B |
| Stockholders' Equity | NT$ 1.13B | NT$ 996.98M | NT$ 901.50M | NT$ 697.93M | NT$ 692.74M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 803.40M | NT$ 1.38B | NT$ -272.31M | NT$ -322.07M | NT$ 803.75M |
| Operating Cash Flow | NT$ 809.05M | NT$ 1.39B | NT$ -264.90M | NT$ -303.79M | NT$ 811.03M |
| Investing Cash Flow | NT$ 591.00K | NT$ -5.33M | NT$ 69.39M | NT$ 393.25M | NT$ -165.02M |
| Financing Cash Flow | NT$ -373.24M | NT$ -496.92M | NT$ 239.52M | NT$ -284.63M | NT$ -112.59M |
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