|
End-of-day quote
Taiwan S.E.
2026-10-22
|
5-day change | 1st Jan Change | ||
| 44.65 TWD | +2.17% |
|
+4.44% | +47.25% |
| 10-07 | Authorities Investigate 2025 Fire at CTCI Site | MT |
| 08-19 | CTCI Grants NT$1.98 Billion Construction Contract | MT |
Projected Income Statement: CTCI Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 70,540 | 95,101 | 103,527 | 119,925 | 91,848 | 81,978 | 103,643 | 113,499 |
| Change | - | 34.82% | 8.86% | 15.84% | -23.41% | -10.75% | 26.43% | 9.51% |
| EBITDA 1 | 3,324 | 4,707 | 4,496 | 5,631 | 5,319 | 9,617 | 9,303 | 8,556 |
| Change | - | 41.58% | -4.47% | 25.24% | -5.54% | 80.8% | -3.27% | -8.03% |
| EBIT 1 | 2,175 | 3,545 | 3,279 | 4,331 | 4,051 | 8,258 | 9,231 | - |
| Change | - | 62.97% | -7.51% | 32.07% | -6.46% | 103.87% | 11.78% | - |
| Interest Paid 1 | -277.5 | -323 | -748.7 | -1,192 | -1,220 | -795 | -693 | - |
| Earnings before Tax (EBT) 1 | 3,034 | 3,967 | 3,502 | 4,380 | 4,083 | 8,861 | 9,608 | - |
| Change | - | 30.79% | -11.74% | 25.07% | -6.77% | 117.03% | 8.43% | - |
| Net income 1 | 1,642 | 2,379 | 1,891 | 1,942 | 1,691 | 5,129 | 5,604 | - |
| Change | - | 44.89% | -20.51% | 2.7% | -12.92% | 203.25% | 9.26% | - |
| Announcement Date | 3/9/22 | 3/8/23 | 3/7/24 | 2/28/25 | 3/10/26 | - | - | - |
Forecast Balance Sheet: CTCI Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -4,560 | -1,004 | -5,734 | 4,098 | 3,198 | -3,702 | -8,899 | - |
| Change | - | 77.98% | -471.12% | 171.47% | -21.96% | -215.74% | -140.38% | - |
| Announcement Date | 3/9/22 | 3/8/23 | 3/7/24 | 2/28/25 | 3/10/26 | - | - | - |
Cash Flow Forecast: CTCI Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,961 | 1,502 | 581.3 | 500.4 | 371.3 | 2,046 | 4,670 | 3,787 |
| Change | - | -49.29% | -61.29% | -13.91% | -25.81% | 451.05% | 128.25% | -18.91% |
| Free Cash Flow (FCF) 1 | 11,603 | -1,419 | 2,382 | -7,053 | 9,341 | 6,882 | 2,914 | 3,102 |
| Change | - | -112.23% | 267.8% | -396.14% | 232.44% | -26.32% | -57.66% | 6.47% |
| Announcement Date | 3/9/22 | 3/8/23 | 3/7/24 | 2/28/25 | 3/10/26 | - | - | - |
Forecast Financial Ratios: CTCI Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 4.71% | 4.95% | 4.34% | 4.7% | 5.79% | 11.73% | 8.98% | 7.54% |
| EBIT Margin (%) | 3.08% | 3.73% | 3.17% | 3.61% | 4.41% | 10.07% | 8.91% | - |
| EBT Margin (%) | 4.3% | 4.17% | 3.38% | 3.65% | 4.45% | 10.81% | 9.27% | - |
| Net margin (%) | 2.33% | 2.5% | 1.83% | 1.62% | 1.84% | 6.26% | 5.41% | - |
| FCF margin (%) | 16.45% | -1.49% | 2.3% | -5.88% | 10.17% | 8.39% | 2.81% | 2.73% |
| FCF / Net Income (%) | 706.57% | -59.66% | 125.93% | -363.11% | 552.27% | 134.18% | 51.99% | - |
Profitability | ||||||||
| ROA | 2.08% | 2.63% | 1.85% | 1.65% | 1.28% | 3.5% | 3.5% | - |
| ROE | 10.13% | 13.99% | 10.67% | 10.31% | - | 23.3% | 22.6% | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | 0.73x | 0.6x | - | - | - |
| Debt / Free cash flow | - | - | - | -0.58x | 0.34x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.2% | 1.58% | 0.56% | 0.42% | 0.4% | 2.5% | 4.51% | 3.34% |
| CAPEX / EBITDA (%) | 89.08% | 31.91% | 12.93% | 8.89% | 6.98% | 21.27% | 50.2% | 44.26% |
| CAPEX / FCF (%) | 25.52% | -105.8% | 24.41% | -7.1% | 3.97% | 29.73% | 160.29% | 122.08% |
Items per share | ||||||||
| Cash flow per share 1 | 17.01 | 0.0934 | 3.29 | -7.194 | 10.75 | 8.23 | 7.65 | - |
| Change | - | -99.45% | 3,423.37% | -318.65% | 249.38% | -23.41% | -7.05% | - |
| Dividend per Share 1 | 2.051 | 1.704 | 1.837 | 1.784 | 0.1963 | 3.1 | 3.4 | - |
| Change | - | -16.96% | 7.85% | -2.91% | -89% | 1,479.54% | 9.68% | - |
| Book Value Per Share 1 | 19.39 | 19.69 | 20.03 | 21.63 | 22.27 | 24.15 | 26.44 | - |
| Change | - | 1.55% | 1.72% | 7.99% | 2.96% | 8.42% | 9.48% | - |
| EPS 1 | 1.918 | 2.703 | 2.132 | 2.167 | 1.874 | 5.23 | 5.72 | - |
| Change | - | 40.93% | -21.12% | 1.67% | -13.52% | 179.04% | 9.37% | - |
| Nbr of stocks (in thousands) | 855,011 | 884,069 | 898,425 | 908,584 | 908,354 | 961,043 | 961,043 | - |
| Announcement Date | 3/9/22 | 3/8/23 | 3/7/24 | 2/28/25 | 3/10/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 8.54x | 7.81x |
| PBR | 1.85x | 1.69x |
| EV / Sales | 0.48x | 0.33x |
| Yield | 6.94% | 7.61% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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