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CTCI Advanced Systems Inc.

5209 · TWO · Technology / Information Technology Services

232.50TWD+9.50 (+4.26%)

Price History

Full chart

Market Stats

Previous Close223.00
Open229.50
Day Range224.50 – 234.00
52-Week Range145.65 – 182.00
Volume535.59K
Market Cap5.03B
P/E (TTM)9.96
Forward P/E0.00
EPS17.67
Dividend Yield7.36%
Beta-0.00
50-Day Avg162.16
200-Day Avg166.42

About

CTCI Advanced Systems Inc., together with its subsidiaries, engineering, research, planning, design, purchase, integration, manufacture, installation, adjustment, maintenance, and operation of different software and hardware in Taiwan and internationally. It is also involved import and sales of computer software, hardware, and instruments; providing information software, data processing, and digital information development and application services; providing energy technology and internet identity services; long term care services; engineering and computer technical services; providing automation control, traffic tracking and communication engineering, safety equipment, piping engineering, and mechatronics services; and consulting on engineering and management. In addition, it provides geotechnical construction services, such as geological surveys, soil test analysis, and soil improvement, as well as planning, design, and supervision services for various civil and traffic construction projects. Further, the company provides Valmet D3, a DCS system and batch control management system. Additionally, it offers instrument installation engineering service, control system engineering service, system revamping engineering service, advanced process control system, dynamic simulation system, supervisory control and data acquisition system, calibration and loop test work, real time database and plant information management system, monitoring, control, and management system for transportation and storage of oil and gas. CTCI Advanced Systems Inc. was incorporated in 1987 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Jen-Hsing Hsieh
  • Employees0
  • HeadquartersNo. 16, Fushan Rd., Taipei, Taiwan, 112037, Taiwan
  • Websitehttps://www.asi.ctci.com

Leadership

  • Mr. Jen-Hsing HsiehPresident & Director
  • Mr. Shih-Ming KuoFinance Manager
  • Ms. Yu-Wan HsuAccounting Manager & Company Secretary
  • Mr. Kevin O'haraExecutive Vice President of Sales & Marketing
  • Mr. Chiang-Nan TsaiExecutive VP and Head of Engineering & Construction Operations
  • Ting-Shun ChuangChief Engineer
  • Kuo-Chun ChangExecutive VP & Head of Project Business Operations
  • John FannChief Engineer
  • Chase LiuChief Engineer
  • Cathy ChenChief Engineer

Financials

Income Statement

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.44B3.93B6.77B6.40B5.34B
Growth (%)-+14.13%+72.43%-5.54%-16.43%
Cost of Revenue3.19B3.53B6.24B5.82B4.66B
Gross Profit248.35M394.94M530.26M571.92M685.28M
Gross Margin7.22%10.06%7.83%8.94%12.82%
Operating Expense113.38M122.38M130.54M148.14M165.80M
Operating Income134.97M272.56M399.72M423.78M519.48M
Operating Margin3.92%6.94%5.90%6.63%9.72%
EBITDA-368.16M502.04M535.94M624.91M
EBITDA Margin-9.38%7.42%8.38%11.69%
Net Income273.24M242.99M350.77M378.93M459.42M
Net Income Margin7.94%6.19%5.18%5.93%8.60%
R&D7.53M5.15M4.60M6.19M6.92M
R&D as % of Total Revenue0.22%0.13%0.07%0.10%0.13%
Interest Expense1.05M2.13M6.06M9.12M8.82M
Interest Expense % of Total Revenue0.03%0.05%0.09%0.14%0.16%

Balance Sheet

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.29B3.49B4.82B5.07B4.65B
Total Liabilities2.59B2.79B3.92B4.07B3.52B
Total Equity692.74M697.93M901.50M996.98M1.13B
Cash838.16M643.84M687.24M1.57B1.13B

Cash Flow

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow811.03M-303.79M-264.90M1.39B-65.14M
Capital Expenditure7.28M18.28M7.41M6.50M8.04M
Free Cash Flow803.75M-322.07M-272.31M1.38B-73.19M
Dividends Paid109.26M243.80M210.29M298.15M322.09M
FCF to OCF99.10%106.02%102.80%99.53%112.35%
Dividend Paid to FCF13.59%-75.70%-77.22%21.59%-440.10%

Earnings

Report DateMar 24, 2020
EPS Estimate-
EPS Actual0.68
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap5.03B
Enterprise Value2.70B
Trailing P/E9.96
Forward P/E0.00
Price / Sales1.07
Price / Book4.62
EPS17.67
Book Value36.26
Revenue (TTM)4.70B
Gross Profit (TTM)704.11M
EBITDA546.88M
Profit Margin11.07%
Operating Margin15.80%
Return on Equity54.96%
Return on Assets6.84%
Shares Outstanding28.57M
Shares Float15.28M
Beta-0.00
Dividend Yield7.36%
Dividend Rate12.95
Payout Ratio73.23%

Dividends

20261×
12.95Jul 3, 2026
20251×
11.33Jun 26, 2025
20241×
10.51Jun 27, 2024
20231×
7.48Jul 3, 2023
20221×
8.79Jul 1, 2022
20211×
3.97Aug 20, 2021
20201×
2.94Jul 24, 2020
20191×
2.75Jul 25, 2019
20181×
2.85Jul 26, 2018
20171×
2.48Jul 26, 2017
20161×
2.50Jul 26, 2016
20151×
2.50Jul 28, 2015
20141×
4.20Jul 29, 2014
20131×
4.45Jul 29, 2013
20121×
5.33Jul 27, 2012
20111×
3.93Jul 28, 2011
20101×
2.95Aug 19, 2010
20091×
0.99Aug 21, 2009
20081×
1.59Aug 21, 2008