YOLFTbeta
CTCI Corp

CTCI Corp

9933 · TW · Industrials / Engineering & Construction

51.60TWD+1.80 (+3.61%)

Price History

Full chart

Market Stats

Previous Close49.80
Open51.00
Day Range49.70 – 52.00
52-Week Range29.25 – 45.80
Volume10.06M
Market Cap44.02B
P/E (TTM)8.63
Forward P/E17.42
EPS5.31
Dividend Yield1.67%
Beta-0.07
50-Day Avg39.86
200-Day Avg36.50

About

CTCI Corporation provides engineering, procurement, and construction services in Taiwan, rest of Asia, and the United States. The company offers project management; feasibility study and front-end engineering design; engineering; procurement; fabrication; construction; commissioning; automation and control; cleanroom, mechanical, electrical, and plumbing; intelligent structure jacking and movement; ground freezing; and operations and maintenance services, as well as intelligent solutions. It also provides stationary equipment, chemical additives, and energy management software. The company serves refinery, petrochemical, power, environmental, transportation, industrial, technology facility, and LNG receiving terminal markets. The company was incorporated in 1979 and is based in Taipei, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Ming-Shyan Lee
  • Employees0
  • Headquarters89, Zhongshan N. Rd., Taipei, Taiwan, 111046, Taiwan
  • Websitehttps://www.ctci.com

Leadership

  • Mr. Ming-Shyan LeePresident & Chief Information Security Officer
  • Ms. Melissa LiuFinancial Officer
  • Shin-Hwei LinVP & Accounting Officer
  • Mr. Gino TsaiVP & Chief Information Officer
  • Mr. Yin-Fan LiuSVP, Chief Legal Officer & interim Corporate Governance Officer
  • Mr. Min-Li LeeSenior VP & Head of EPC Operations
  • Shu-Chu HungChief Auditor
  • Mr. Shih-Wei ChungSenior VP & Head of Hydrocarbon Business Operations
  • Mr. Paul WuVP & Head of Engineering Division
  • T. C. LeeVP & Head of Procurement Division

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue11.82B12.15B13.68B14.87B19.89B31.52B33.58B43.95B52.24B47.10B51.88B56.28B60.74B52.22B57.69B67.06B70.51B71.61B64.07B58.21B55.56B70.54B95.10B103.53B119.92B91.85B
Growth (%)-+2.87%+12.59%+8.68%+33.73%+58.47%+6.55%+30.88%+18.86%-9.85%+10.15%+8.48%+7.92%-14.02%+10.47%+16.23%+5.15%+1.56%-10.53%-9.14%-4.56%+26.97%+34.82%+8.86%+15.84%-23.41%
Cost of Revenue10.22B10.78B12.45B13.57B18.99B29.27B31.40B40.89B48.87B43.43B47.59B51.62B55.62B48.00B53.53B61.62B64.32B66.50B59.47B54.22B51.91B66.54B89.72B98.17B113.33B82.48B
Gross Profit------2.19B3.07B3.37B3.67B4.29B4.66B5.12B4.22B4.17B5.44B6.19B5.11B4.60B3.99B3.64B4.00B5.38B5.36B6.60B9.37B
Gross Margin------6.51%6.97%6.45%7.79%8.27%8.27%8.42%8.08%7.22%8.11%8.77%7.14%7.18%6.86%6.56%5.67%5.66%5.17%5.50%10.20%
Operating Expense------1.24B1.53B1.49B1.64B1.88B1.88B1.96B1.85B1.72B2.43B2.02B2.10B1.88B1.53B1.60B690.91M1.09B1.80B2.27B5.32B
Operating Income687.70M791.62M691.27M708.87M154.34M736.28M945.70M1.53B1.88B2.03B2.41B2.78B3.15B2.37B2.44B3.00B4.16B3.02B2.72B2.47B2.05B3.31B4.29B3.56B4.33B4.05B
Operating Margin5.82%6.51%5.05%4.77%0.78%2.34%2.82%3.49%3.60%4.31%4.65%4.94%5.19%4.53%4.24%4.48%5.90%4.21%4.24%4.24%3.69%4.69%4.51%3.44%3.61%4.41%
EBITDA------1.69B2.34B2.77B3.10B3.45B4.14B4.08B2.86B3.18B3.48B4.53B3.54B3.82B3.91B3.08B4.23B5.20B5.04B6.43B5.31B
EBITDA Margin------5.03%5.32%5.31%6.59%6.65%7.36%6.71%5.47%5.51%5.19%6.42%4.94%5.97%6.71%5.55%6.00%5.47%4.87%5.36%5.78%
Net Income973.17M763.88M729.68M794.56M641.48M775.32M997.03M1.31B1.61B1.69B1.96B2.26B2.39B1.64B1.88B2.04B2.22B2.81B1.83B1.67B1.31B2.40B3.27B1.89B1.94B1.69B
Net Income Margin8.24%6.28%5.33%5.34%3.23%2.46%2.97%2.97%3.08%3.59%3.78%4.02%3.94%3.14%3.26%3.04%3.15%3.92%2.85%2.88%2.35%3.41%3.44%1.83%1.62%1.84%
R&D62.91M55.53M52.17M44.73M38.12M54.25M72.82M60.95M72.06M92.99M116.34M129.73M114.69M107.53M103.99M104.90M116.03M130.45M144.95M130.35M113.71M125.00M136.93M132.25M113.49M143.64M
R&D as % of Total Revenue0.53%0.46%0.38%0.30%0.19%0.17%0.22%0.14%0.14%0.20%0.22%0.23%0.19%0.21%0.18%0.16%0.16%0.18%0.23%0.22%0.20%0.18%0.14%0.13%0.09%0.16%
Interest Expense000000110.53M125.00M258.55M194.59M117.81M98.55M97.77M106.13M89.00M89.47M80.34M104.14M157.91M235.82M284.47M277.47M322.99M748.73M1.19B1.22B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.33%0.28%0.49%0.41%0.23%0.18%0.16%0.20%0.15%0.13%0.11%0.15%0.25%0.41%0.51%0.39%0.34%0.72%0.99%1.33%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets12.99B13.67B14.08B19.49B23.01B26.39B33.23B41.24B41.90B43.53B49.39B51.86B52.14B48.84B56.84B60.23B66.22B70.07B76.50B69.49B70.79B87.42B93.56B110.64B124.78B140.06B
Total Liabilities6.21B6.34B6.80B11.91B15.05B17.82B23.95B31.18B31.10B31.33B35.19B36.06B34.97B29.89B37.14B40.50B46.03B49.03B55.87B50.15B51.75B66.86B71.73B87.86B100.11B114.47B
Total Equity6.78B7.33B7.28B7.58B7.93B8.30B8.81B9.50B9.92B11.23B12.88B14.16B15.29B16.47B17.14B17.02B17.10B17.95B17.46B16.16B15.83B16.58B17.43B18.03B19.65B20.27B
Cash223.82M320.03M1.00B1.95B2.57B2.66B4.99B5.25B7.64B9.88B15.58B16.77B15.20B9.33B9.81B5.59B13.83B19.35B15.07B20.77B13.42B21.40B21.21B27.40B21.12B36.19B
Total Debt------5.34B8.12B7.86B6.80B6.00B5.61B5.16B4.29B3.30B6.92B3.98B8.46B14.86B18.22B20.33B19.98B21.05B28.69B38.60B40.15B
Net Debt------352.39M2.86B226.90M-3.07B-9.58B-11.16B-10.04B-5.03B-6.51B1.33B-9.85B-10.89B-214.16M-2.55B6.90B-1.42B-162.18M1.28B17.49B3.96B

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-754.34M329.22M1.34B1.61B-2.23B-1.24B4.88B6.35B8.71B3.78B799.90M-3.20B5.05B-5.09B15.14B4.82B-4.43B8.89B-2.81B14.56B82.31M2.96B-6.55B11.18B
Investing Cash Flow1.09B-78.48M--998.94M-205.65M-621.07M-1.15B-3.59B-846.16M-946.57M-432.57M-98.03M-1.89B-896.33M-947.77M-1.40B-1.64B-3.60B-4.87B-4.41B422.83M-2.22B-8.22B5.72B
Financing Cash Flow---2.02B85.96M-301.49M2.12B-1.35B-515.46M-2.16B-1.64B-1.94B-2.56B-2.68B1.76B-5.02B2.10B1.78B404.68M339.49M-2.18B-695.50M5.46B8.48B-376.10M
Capital Expenditure41.93M61.86M20.60M1.06B627.70M96.79M1.84B1.41B1.45B3.58B837.10M675.92M288.72M243.57M216.34M432.04M428.04M199.75M995.37M3.68B2.99B3.02B1.54B773.30M642.77M2.27B
Free Cash Flow------390.75M-2.64B3.43B2.76B7.87B3.10B511.19M-3.45B4.83B-5.52B14.71B4.62B-5.42B5.21B-5.80B11.55B-1.46B2.19B-7.20B8.91B
Dividends Paid472.89M171.36M646.17M547.60M638.00M406.29M589.22M788.52M1.07B1.24B1.59B1.70B2.00B2.10B1.88B1.70B1.83B1.98B2.92B2.25B2.04B2.07B2.41B2.27B2.56B1.68B
FCF to OCF------17.54%213.45%70.22%43.54%90.39%82.12%63.91%107.60%95.71%108.50%97.17%95.86%122.49%58.57%206.36%79.29%-1770.99%73.90%109.81%79.68%
Dividend Paid to FCF------150.79%-29.82%31.26%44.75%20.26%54.69%390.35%-61.00%38.91%-30.78%12.43%42.96%-53.83%43.22%-35.22%17.90%-165.00%103.54%-35.57%18.87%

Earnings

Report DateOct 27, 2005May 12, 2006Aug 29, 2006Apr 17, 2007Aug 28, 2007Apr 4, 2008Aug 27, 2008Oct 29, 2008Mar 24, 2009Apr 29, 2009Sep 2, 2009Oct 29, 2009Mar 30, 2010Apr 2, 2010Sep 1, 2010Oct 15, 2010Mar 30, 2011Apr 8, 2011Aug 31, 2011Nov 13, 2011Mar 27, 2012May 14, 2012Sep 30, 2012Oct 31, 2012Mar 28, 2013May 15, 2013Aug 14, 2013Nov 14, 2013Mar 18, 2014May 15, 2014Aug 14, 2014Nov 14, 2014Mar 23, 2015May 15, 2015Aug 13, 2015Nov 6, 2015Mar 25, 2016May 11, 2016Aug 7, 2016Nov 10, 2016Mar 22, 2017May 15, 2017Aug 10, 2017Nov 3, 2017Mar 12, 2018May 7, 2018Aug 2, 2018Nov 5, 2018Mar 15, 2019May 6, 2019Aug 1, 2019Nov 4, 2019Mar 12, 2020May 6, 2020Aug 4, 2020Nov 4, 2020Mar 8, 2021May 5, 2021Aug 3, 2021Nov 3, 2021Mar 8, 2022May 4, 2022Aug 3, 2022Nov 2, 2022Mar 7, 2023May 7, 2023Aug 3, 2023Nov 1, 2023Mar 6, 2024May 5, 2024Aug 1, 2024Nov 5, 2024Feb 27, 2025May 14, 2025Aug 14, 2025Nov 5, 2025Mar 10, 2026May 12, 2026Aug 11, 2026
EPS Estimate0.230.250.310.360.38--0.51-0.64-0.610.82--0.640.80--0.74-0.450.94-1.33-0.730.59-0.480.500.510.710.600.690.690.630.390.710.570.990.530.830.731.010.540.680.740.820.570.490.340.550.240.290.530.350.410.380.610.590.700.640.620.570.450.520.570.810.570.680.770.720.790.470.770.871.060.86
EPS Actual0.320.350.240.460.150.540.470.540.650.540.410.870.480.350.680.690.850.660.880.790.690.650.630.710.780.630.520.450.470.450.450.540.860.490.660.530.710.610.650.820.570.581.420.600.830.370.480.680.680.260.320.040.850.190.180.250.280.310.370.570.781.320.490.390.570.420.540.500.740.520.670.420.55-1.520.280.692.140.981.46
Surprise39.13%40.00%-22.58%27.78%-60.53%--5.88%--15.63%-42.62%-41.46%--7.81%6.25%--6.76%-44.44%-32.98%--41.35%--28.77%-23.73%--6.25%-10.00%5.88%21.13%-18.33%-4.35%-23.19%12.70%56.41%-8.45%43.86%-42.42%9.43%71.08%-17.81%-17.82%-31.48%-29.41%-8.11%-17.07%-54.39%-34.69%-88.24%54.55%-20.83%-37.93%-52.83%-20.00%-24.39%-2.63%-6.56%32.20%88.57%-23.44%-37.10%0.00%-6.67%3.85%-12.28%-8.64%-8.77%-1.47%-45.45%-23.61%-292.41%-40.43%-10.39%145.98%-7.55%69.77%
TimingAfter-hoursPre-marketAfter-hoursPre-marketPre-market--After-hours-After-hours-Pre-marketPre-market--After-hoursAfter-hours--After-hours-After-hoursAfter-hours-After-hours-Pre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap44.02B
Enterprise Value17.04B
Trailing P/E8.63
Forward P/E17.42
Price / Sales0.53
Price / Book1.65
EPS5.31
Book Value24.91
Revenue (TTM)83.12B
Gross Profit (TTM)10.08B
EBITDA8.50B
Profit Margin6.15%
Operating Margin11.19%
Return on Equity24.26%
Return on Assets3.70%
Shares Outstanding961.04M
Shares Float671.16M
Beta-0.07
Dividend Yield1.67%
Dividend Rate0.76
Payout Ratio18.52%

Dividends

20231×
1.90Jul 6, 2023
20221×
2.26Jul 1, 2022
20211×
0.87Aug 20, 2021
20201×
1.24Jul 24, 2020
20191×
2.25Jul 25, 2019
20181×
3.23Jul 26, 2018
20171×
2.60Jul 26, 2017
20161×
2.40Jul 26, 2016
20151×
2.23Jul 28, 2015
20141×
1.99Jul 29, 2014
20131×
2.84Jul 29, 2013
20121×
2.76Jul 27, 2012
20111×
2.42Jul 28, 2011
20101×
2.37Aug 19, 2010
20091×
1.92Aug 21, 2009
20081×
1.74Aug 28, 2008
20071×
1.30Aug 23, 2007
20061×
0.97Aug 24, 2006
20051×
0.67Aug 24, 2005
20041×
1.06Aug 24, 2004
20031×
0.94Jul 9, 2003
20021×
1.11Jul 18, 2002
20011×
0.34Jul 18, 2001
20001×
0.90Jul 12, 2000

Stock Splits

  • Aug 28, 2008253:250
  • Aug 23, 20071021:1000
  • Aug 24, 20062158:2141
  • Aug 24, 2005101:100
  • Aug 24, 2004896:887
  • Jul 18, 2001143:125
  • Jul 12, 200011:10
  • Jul 15, 19996:5
  • Aug 7, 1998123:100
  • Aug 6, 1997127:100
  • Aug 11, 19946:5