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CTCI

9933.TW

Tags: TW Industrials Engineering & Construction

CTCI Corporation Price (9933.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

812,712,552

(1.1783)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 33,582,145,000 43,953,870,000 52,243,640,000 47,098,344,000 51,877,937,000 56,279,714,000 60,738,850,000 52,221,958,000 57,691,937,000 67,057,640,000 70,509,675,000 71,606,604,000 64,069,542,000 58,211,022,000 55,558,409,000 70,540,414,000 95,100,568,000 103,527,201,000 119,924,617,000
Net Income 997,029,000 1,307,124,000 1,611,493,000 1,692,133,000 1,961,259,000 2,262,733,000 2,392,436,000 1,641,730,000 1,882,119,000 2,040,610,000 2,222,888,000 2,805,348,000 1,827,537,000 1,674,325,000 1,305,146,000 2,403,011,000 3,270,077,000 1,891,316,000 1,942,383,000
FCF USD 390,747,000 -2,644,507,000 3,428,795,000 2,762,993,000 7,869,862,000 3,104,206,000 511,185,000 -3,446,730,000 4,831,722,000 -5,517,553,000 14,712,555,000 4,619,651,000 -5,421,073,000 5,208,376,000 -5,798,079,000 11,548,089,000 -1,457,685,000 2,189,721,000 -7,195,405,000
OCF USD 2,228,272,000 -1,238,949,000 4,883,034,000 6,346,554,000 8,706,958,000 3,780,126,000 799,905,000 -3,203,164,000 5,048,063,000 -5,085,515,000 15,140,590,000 4,819,401,000 -4,425,705,000 8,892,352,000 -2,809,642,000 14,564,487,000 82,309,000 2,963,017,000 -6,552,635,000

Financial Health - DEBT

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 4.04 2.37 2.72 2.44 1.88 1.53 1.31 1.01 0.79 0.57 0.48 0.46 5.23 8.29 5.04 3.80 2.89 5.34
D/E 0.61 0.85 0.79 0.61 0.47 0.40 0.34 0.26 0.19 0.41 0.23 0.47 0.85 1.13 1.28 1.20 1.21 1.59 1.96
CA/CL 1.28 1.34 1.27 1.29 1.30 1.34 1.40 1.49 1.36 1.32 1.28 1.25 1.10 1.36 1.36 1.26 1.22 1.08 1.01
TA/TL 1.39 1.32 1.35 1.39 1.40 1.44 1.49 1.63 1.53 1.49 1.44 1.43 1.37 1.39 1.37 1.31 1.30 1.26 1.25
Total Debt 5,339,578,000 8,116,579,000 7,864,857,000 6,803,545,000 5,996,284,000 5,610,489,000 5,161,142,000 4,293,780,000 3,299,365,000 6,918,090,000 3,977,859,000 8,464,236,000 14,856,833,000 18,219,400,000 20,327,084,000 19,978,569,000 21,047,222,000 28,688,660,000 38,603,762,000

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 4.76% 5.82% 7.64% 7.84% 9.00% 9.51% 10.59% 7.33% 11.83% 7.63% 11.41% 7.61% 8.25% 4.64% 3.62% 6.02% 7.74% 5.36% 0.00%
ROE 11.31% 13.76% 16.25% 15.07% 15.23% 15.98% 15.64% 9.97% 10.98% 11.99% 13.00% 15.63% 10.47% 10.36% 8.25% 14.49% 18.76% 10.49% 9.89%
ROA 0.00% 3.30% 3.85% 4.24% 4.49% 5.04% 5.33% 5.14% 5.11% 5.51% 6.01% 5.70% 4.01% 3.21% 2.49% 3.47% 4.24% 3.16% 3.51%
NM % 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%
FCF / R% 0.00% -6.02% 6.56% 5.87% 15.17% 5.52% 0.84% -6.60% 8.38% -8.23% 20.87% 6.45% -8.46% 8.95% -10.44% 16.37% -1.53% 2.12% -6.00%
FCF / NI% 37.21% -194.48% 212.77% 149.78% 354.86% 118.81% 18.39% -137.32% 166.26% -166.16% 369.80% 115.74% -176.85% 233.53% -328.69% 380.68% -36.74% 62.53% -164.29%
Operating Margin (OM) 0.00 0.07 0.06 0.04 0.04 0.04 0.04 0.05 0.11 0.04 0.04 0.04 0.03 0.03 0.01 0.02 0.03 0.06 0.02

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 1.60 2.08 2.56 2.65 2.91 3.22 3.32 2.22 2.51 2.69 2.92 3.68 2.40 2.20 1.71 3.15 4.21 2.39 2.43
SPS 53.93 69.80 82.99 73.78 76.90 80.17 84.28 70.61 76.82 88.44 92.59 93.82 84.08 76.39 72.90 92.53 122.52 130.82 150.03
OCPS 3.58 -1.97 7.76 9.94 12.91 5.38 1.11 -4.33 6.72 -6.71 19.88 6.31 -5.81 11.67 -3.69 19.11 0.11 3.74 -8.20
FCPS 0.63 -4.20 5.45 4.33 11.67 4.42 0.71 -4.66 6.43 -7.28 19.32 6.05 -7.11 6.83 -7.61 15.15 -1.88 2.77 -9.00
BVPS 14.89 15.97 17.16 19.10 21.05 22.50 23.83 25.62 26.24 26.02 26.51 27.57 27.07 25.39 24.98 26.97 28.13 28.78 30.86

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 1.60 2.08 2.56 2.65 2.91 3.22 3.32 2.22 2.51 2.69 2.92 3.68 2.40 2.20 1.71 3.15 4.21 2.39 2.43
CAGR-SPS 53.93 69.80 82.99 73.78 76.90 80.17 84.28 70.61 76.82 88.44 92.59 93.82 84.08 76.39 72.90 92.53 122.52 130.82 150.03
CAGR-OCPS 3.58 -1.97 7.76 9.94 12.91 5.38 1.11 -4.33 6.72 -6.71 19.88 6.31 -5.81 11.67 -3.69 19.11 0.11 3.74 -8.20
CAGR-FCPS 0.63 -4.20 5.45 4.33 11.67 4.42 0.71 -4.66 6.43 -7.28 19.32 6.05 -7.11 6.83 -7.61 15.15 -1.88 2.77 -9.00
CAGR-BVPS 14.89 15.97 17.16 19.10 21.05 22.50 23.83 25.62 26.24 26.02 26.51 27.57 27.07 25.39 24.98 26.97 28.13 28.78 30.86
Revenue $119.92B
+15.84%
3Y
5Y
7Y
10Y
Net Income $1.94B
+2.70%
3Y
5Y
7Y
10Y
Operating Cash Flow $-6,552,635,000.00
-321.15%
3Y
5Y
7Y
10Y
Free Cash Flow $-7,195,405,000.00
-428.60%
3Y
5Y
7Y
10Y
YTPD $5.34
+84.97%
3Y
5Y
7Y
10Y
D/E $1.96
+23.47%
3Y
5Y
7Y
10Y
CA/CL $1.01
-6.47%
3Y
5Y
7Y
10Y
TA/TL $1.25
-1.02%
3Y
5Y
7Y
10Y
ROIC $0.00%
+0.00%
3Y
5Y
7Y
10Y
ROE $9.89%
-5.77%
3Y
5Y
7Y
10Y
ROA $3.51%
+10.90%
3Y
5Y
7Y
10Y
Net Margin $1.62%
-11.34%
3Y
5Y
7Y
10Y
FCF / R% $-6.00%
-383.67%
3Y
5Y
7Y
10Y
FCFNI % $-164.29%
-362.73%
3Y
5Y
7Y
10Y
Operating Margin $0.02
-70.56%
3Y
5Y
7Y
10Y
EPS $2.43
+1.67%
3Y
5Y
7Y
10Y
SPS $150.03
+14.68%
3Y
5Y
7Y
10Y
OCPS $-8.20
-318.94%
3Y
5Y
7Y
10Y
FCPS $-9.00
-425.31%
3Y
5Y
7Y
10Y
BVPS $30.86
+7.21%
3Y
5Y
7Y
10Y
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