CTI Traffic Industries Co Ltd

CTI Traffic Industries Co Ltd

2230 · TWO · Consumer Cyclical / Auto Parts

19.20TWD-0.35 (-1.79%)

Price History

Full chart

Market Stats

Previous Close19.55
Open19.55
Day Range19.10 – 19.65
52-Week Range20.50 – 108.50
Volume62.86K
Market Cap1.44B
P/E (TTM)0.00
Forward P/E0.00
EPS-2.36
Dividend Yield2.79%
Beta0.32
50-Day Avg23.06
200-Day Avg40.53

About

C.T.I. Traffic Industries Co., Ltd. manufactures and sells engine parts in Taiwan and internationally. It offers starter batteries, energy storage systems, green power products, and jump starter products. The company also provides DLC piston rings, comprising black diamond piston rings; diesel and gasoline piston ring-oil rings; and chrome, nitriding, and phosphate diesel ring-oil rings. In addition, it offers timing kits and components, such as automotive timing kits, car timing guides, timing guides and chains, tensioners, and cam and crank gears; overhaul engine gaskets, including CYL heads, cylinder head gaskets, intake manifolds, exhaust manifolds, pipe manifolds, automotive oil seals, engine oil seals, oil seals, valve covers, oil pans, valve stem seals, and engine valve seals; liner and piston kits; and engine valves, which consist of auto engine valves, engine valve seats, engine bearings, and engine valve guides; and carburetor kits. Further, the company provides compression rings, including hook, step, inside cut, undercut, notch, double keystone, slip-in, and SH and PH FCD ductile compression rings. Its products are used for automotive, agriculture, off-highway, and heavy-duty truck applications. The company was founded in 1973 and is headquartered in Tainan City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOWan Jie Lu
  • Employees0
  • Headquarters16 SHIH CHIEN STREET, Tainan City, Taiwan, Taiwan
  • Websitehttps://www.ctico.com.tw

Leadership

  • Wan Jie LuGM & Director
  • Mei Ling WuAccounting Supervisor

Financials

Income Statement

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue467.58M551.14M565.04M541.99M478.48M564.79M504.38M658.41M1.98B2.03B
Growth (%)-+17.87%+2.52%-4.08%-11.72%+18.04%-10.70%+30.54%+200.69%+2.29%
Cost of Revenue378.91M452.03M470.95M468.87M431.20M487.16M430.35M448.30M1.53B1.89B
Gross Profit88.67M99.11M94.09M73.12M47.28M77.63M74.03M210.11M450.58M134.37M
Gross Margin18.96%17.98%16.65%13.49%9.88%13.75%14.68%31.91%22.76%6.64%
Operating Expense74.06M91.73M81.26M74.82M69.45M75.65M79.19M80.93M107.82M174.01M
Operating Income14.61M7.37M12.83M-1.70M-22.18M1.98M-5.16M129.18M342.76M-39.63M
Operating Margin3.12%1.34%2.27%-0.31%-4.63%0.35%-1.02%19.62%17.31%-1.96%
EBITDA41.07M31.68M45.76M31.91M14.48M37.53M24.98M152.96M393.27M-30.80M
EBITDA Margin8.78%5.75%8.10%5.89%3.03%6.65%4.95%23.23%19.86%-1.52%
Net Income938.00K-17.62M10.09M1.23M-19.27M-3.12M126.35M126.44M322.67M-73.08M
Net Income Margin0.20%-3.20%1.79%0.23%-4.03%-0.55%25.05%19.20%16.30%-3.61%
R&D2.85M3.61M2.63M2.20M5.38M6.39M4.24M6.35M9.07M7.21M
R&D as % of Total Revenue0.61%0.66%0.46%0.41%1.12%1.13%0.84%0.96%0.46%0.36%
Interest Expense4.65M6.17M7.72M5.75M5.28M5.92M5.69M6.59M8.46M9.42M
Interest Expense % of Total Revenue1.00%1.12%1.37%1.06%1.10%1.05%1.13%1.00%0.43%0.47%

Balance Sheet

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.00B1.03B976.41M863.72M926.35M1.03B1.00B1.46B1.83B2.07B
Total Liabilities462.89M555.29M494.53M393.61M434.79M561.01M413.57M561.61M474.31M865.38M
Total Equity494.19M470.39M481.88M470.11M453.38M438.83M575.72M885.04M1.33B1.19B
Cash281.17M267.12M247.97M158.40M179.36M194.01M305.82M434.29M523.97M402.10M
Total Debt353.65M430.95M384.43M291.86M323.39M329.41M294.94M429.54M--
Net Debt72.48M163.83M136.46M133.46M144.03M135.40M-10.88M-4.75M-175.08M

Cash Flow

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow20.18M27.29M13.71M56.60M26.44M911.00K64.45M93.13M229.61M-350.68M
Investing Cash Flow--96.72M-27.64M27.20M-46.73M46.30M----
Financing Cash Flow135.01M66.34M-45.67M-96.90M30.33M-23.79M-34.60M319.89M--
Capital Expenditure8.89M42.19M18.02M12.40M11.08M10.54M16.01M245.46M57.19M70.29M
Free Cash Flow11.29M-14.90M-4.32M44.20M15.35M-9.63M48.44M-152.33M172.43M-420.97M
Dividends Paid23.77M7.92M5.98M5.98M7.98M7.98M-5.99M51.12M56.69M
FCF to OCF55.93%-54.59%-31.50%78.09%58.07%-1057.41%75.16%-163.58%75.09%120.04%
Dividend Paid to FCF210.61%-53.17%-138.52%13.53%52.00%-82.87%--3.93%29.65%-13.47%

Earnings

Report DateMar 31, 2010Jun 30, 2010Dec 31, 2010Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------------------------
EPS Actual0.060.110.220.340.240.210.140.030.070.120.080.090.050.400.100.000.260.010.01-0.170.010.17-0.27-0.02-0.10-0.01-0.220.270.100.050.030.09-0.120.02-0.09-0.04-0.25-0.05-0.030.04-0.01-0.070.022.860.32-0.400.23
Surprise-----------------------------------------------
Timing-----------------------------------------------

Key Statistics & Ratios

Market Cap1.44B
Enterprise Value1.51B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.60
Price / Book1.34
EPS-2.36
Book Value15.82
Revenue (TTM)2.42B
Gross Profit (TTM)71.23M
EBITDA-149.94M
Profit Margin-6.58%
Operating Margin-5.95%
Return on Equity-14.24%
Return on Assets-5.55%
Shares Outstanding67.03M
Shares Float45.37M
Beta0.32
Dividend Yield2.79%
Dividend Rate0.61
Payout Ratio146.34%

Dividends

20261×
0.61Jul 1, 2026
20251×
1.00Jul 1, 2025
20241×
0.78Sep 3, 2024
20231×
0.12Aug 10, 2023
20211×
0.15Aug 27, 2021
20191×
0.11Sep 3, 2019
20171×
0.15Jul 19, 2017
20161×
0.44Aug 1, 2016
20151×
0.59Jul 3, 2015
20141×
0.44Jul 1, 2014
20131×
0.67Jul 10, 2013
20121×
0.52Jun 20, 2012
20111×
0.15Jun 20, 2011
20101×
0.11Jul 28, 2010
20091×
0.14Aug 4, 2009
20081×
0.18Jul 25, 2008

Stock Splits

  • Jul 1, 20251200:1000
  • Aug 10, 20231127.5404:1000
  • Jul 28, 20101020:1000
  • Aug 4, 2009105.1:100
  • Jul 25, 2008107.6:100