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) Ratios
CTCI Advanced Systems Inc. Ratios
TW:5209's free cash flow for Q2 2026 was NT$1.64B. For the 2026 fiscal year, TW:5209's free cash flow was decreased by NT$-1.73M and operating cash flow was NT$1.64B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.28 | 1.32 | 1.31 | 1.23 | 1.27 |
| Quick Ratio | 1.28 | 1.32 | 1.31 | 1.23 | 1.27 |
| Cash Ratio | 0.34 | 0.44 | 0.20 | 0.26 | 0.38 |
| Solvency Ratio | 0.14 | 0.11 | 0.10 | 0.11 | 0.12 |
| Operating Cash Flow Ratio | 0.24 | 0.39 | -0.08 | -0.12 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 2.75 | 26676.19 | -1.65 | 0.00 | 207.90 |
| Net Current Asset Value | NT$ 742.31M | NT$ 603.89M | NT$ 478.38M | NT$ 234.52M | NT$ 218.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.10 | 0.14 | 0.08 | 0.10 |
| Debt-to-Equity Ratio | 0.43 | 0.51 | 0.77 | 0.42 | 0.47 |
| Debt-to-Capital Ratio | 0.30 | 0.34 | 0.44 | 0.30 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.22 | 0.24 | 0.00 | 0.00 |
| Financial Leverage Ratio | 4.11 | 5.08 | 5.35 | 5.00 | 4.74 |
| Debt Service Coverage Ratio | 1.52 | 48.76 | 2.50 | 140.88 | 33.53 |
| Interest Coverage Ratio | 58.87 | 46.48 | 65.99 | 127.84 | 128.79 |
| Debt to Market Cap | 0.06 | 0.06 | 0.09 | 0.00 | 0.00 |
| Interest Debt Per Share | 17.30 | 18.23 | 25.02 | 10.77 | 11.87 |
| Net Debt to EBITDA | -1.15 | -1.99 | 0.02 | -0.94 | -2.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.82% | 8.94% | 7.83% | 10.06% | 7.22% |
| EBIT Margin | 9.71% | 7.46% | 6.52% | 7.80% | 3.92% |
| EBITDA Margin | 10.63% | 8.38% | 7.42% | 9.38% | 5.02% |
| Operating Profit Margin | 9.71% | 6.63% | 5.90% | 6.94% | 3.92% |
| Pretax Profit Margin | 10.61% | 7.32% | 6.43% | 7.92% | 8.17% |
| Net Profit Margin | 8.60% | 5.93% | 5.18% | 6.19% | 7.94% |
| Continuous Operations Profit Margin | 8.60% | 5.93% | 5.18% | 6.20% | 7.98% |
| Net Income Per EBT | 81.02% | 81.00% | 80.52% | 78.10% | 97.16% |
| EBT Per EBIT | 109.26% | 110.39% | 108.99% | 114.14% | 208.35% |
| Return on Assets (ROA) | 9.88% | 7.48% | 7.27% | 6.96% | 8.32% |
| Return on Equity (ROE) | 40.57% | 38.01% | 38.91% | 34.82% | 39.44% |
| Return on Capital Employed (ROCE) | 39.19% | 27.81% | 27.32% | 26.44% | 12.61% |
| Return on Invested Capital (ROIC) | 25.42% | 22.03% | 19.38% | 19.83% | 11.87% |
| Return on Tangible Assets | 9.89% | 7.48% | 7.29% | 6.99% | 8.33% |
| Earnings Yield | 9.65% | 7.70% | 7.40% | 11.17% | 14.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.04 | 2.44 | 2.11 | 3.01 | 2.92 |
| Payables Turnover | 3.61 | 5.24 | 5.22 | 5.33 | 6.29 |
| Inventory Turnover | 0.00 | 0.00 | 5032.21 | 3356.94 | 3586.38 |
| Fixed Asset Turnover | 18.80 | 20.14 | 19.18 | 9.98 | 8.20 |
| Asset Turnover | 1.15 | 1.26 | 1.40 | 1.12 | 1.05 |
| Working Capital Turnover Ratio | 5.18 | 5.89 | 8.42 | 6.77 | 8.15 |
| Cash Conversion Cycle | 19.21 | 79.62 | 103.44 | 52.89 | 67.05 |
| Days of Sales Outstanding | 120.26 | 149.29 | 173.31 | 121.26 | 124.95 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.07 | 0.11 | 0.10 |
| Days of Payables Outstanding | 101.05 | 69.67 | 69.95 | 68.48 | 58.00 |
| Operating Cycle | 120.26 | 149.29 | 173.39 | 121.37 | 125.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 28.46 | 48.93 | -9.45 | -10.98 | 29.74 |
| Free Cash Flow Per Share | 28.26 | 48.70 | -9.71 | -11.64 | 29.47 |
| Dividend Paid and CapEx Coverage Ratio | 2.47 | 4.55 | -1.22 | -1.16 | 6.96 |
| Capital Expenditure Coverage Ratio | 143.17 | 213.38 | -35.77 | -16.62 | 111.41 |
| Operating Cash Flow Coverage Ratio | 1.67 | 2.73 | -0.38 | -1.03 | 2.51 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.22 | -0.04 | -0.08 | 0.24 |
| Free Cash Flow Yield | 16.87% | 28.07% | -5.75% | -14.81% | 42.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.37 | 12.98 | 13.51 | 8.95 | 6.90 |
| Price-to-Sales (P/S) Ratio | 0.89 | 0.77 | 0.70 | 0.55 | 0.55 |
| Price-to-Book (P/B) Ratio | 4.21 | 4.93 | 5.26 | 3.12 | 2.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.93 | 3.56 | -17.40 | -6.75 | 2.34 |
| Price-to-Operating Cash Flow Ratio | 5.89 | 3.55 | -17.89 | -7.16 | 2.32 |
| Price-to-Earnings Growth (PEG) Ratio | 0.50 | 1.89 | 0.32 | -0.72 | 0.09 |
| Enterprise Value Multiple | 7.24 | 7.19 | 9.46 | 4.96 | 7.92 |
| Enterprise Value | 4.11B | 3.85B | 4.75B | 1.83B | 1.37B |
| EV to EBITDA | 7.24 | 7.19 | 9.46 | 4.96 | 7.92 |
| EV to Sales | 0.77 | 0.60 | 0.70 | 0.47 | 0.40 |
| EV to Free Cash Flow | 5.12 | 2.79 | -17.43 | -5.67 | 1.70 |
| EV to Operating Cash Flow | 5.08 | 2.78 | -17.92 | -6.01 | 1.69 |
| Tangible Book Value Per Share | 39.71 | 35.06 | 31.83 | 24.72 | 25.38 |
| Shareholders’ Equity Per Share | 39.83 | 35.17 | 32.15 | 25.23 | 25.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.19 | 0.19 | 0.22 | 0.02 |
| Revenue Per Share | 187.99 | 225.57 | 241.45 | 141.91 | 126.15 |
| Net Income Per Share | 16.16 | 13.37 | 12.51 | 8.78 | 10.02 |
| Tax Burden | 0.81 | 0.81 | 0.81 | 0.78 | 0.97 |
| Interest Burden | 1.09 | 0.98 | 0.99 | 1.02 | 2.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.76 | 2.97 | -0.61 | -0.98 | 2.88 |
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