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XTAI
9933
Market cap736mUSD
Jul 14, Last price  
26.65TWD
1D
0.19%
1Q
-32.02%
Jan 2017
-45.28%
Name

CTCI Corp

Chart & Performance

D1W1MN
P/E
11.11
P/S
0.18
EPS
2.40
Div Yield, %
7.69%
Shrs. gr., 5y
1.27%
Rev. gr., 5y
15.55%
Revenues
119.92b
+15.84%
33,582,145,00043,953,870,00052,243,640,00047,098,344,00051,877,937,00056,279,714,00060,738,850,00052,221,958,00057,691,937,00067,057,640,00070,509,675,00071,606,604,00064,069,542,00058,211,022,00055,558,409,00070,540,414,00095,100,568,000103,527,201,000119,924,617,000
Net income
1.94b
+2.70%
997,029,0001,307,124,0001,611,493,0001,692,133,0001,961,259,0002,262,733,0002,392,436,0001,641,730,0001,882,119,0002,040,610,0002,222,888,0002,805,348,0001,827,537,0001,674,325,0001,305,146,0002,403,011,0003,270,077,0001,891,316,0001,942,383,000
CFO
-6.55b
L
2,228,272,000-1,238,949,0004,883,034,0006,346,554,0008,706,958,0003,780,126,000799,905,000-3,203,164,0005,048,063,000-5,085,515,00015,140,590,0004,819,401,000-4,425,705,0008,892,352,000-2,809,642,00014,564,487,00082,309,0002,963,017,000-6,552,635,000
Dividend
Jul 12, 20242.04863 TWD/sh
Earnings
Jul 31, 2025

Profile

CTCI Corporation provides engineering, procurement, and construction services in Taiwan, Asia, and the United States. The company operates through Construction Engineering Department, Environmental Resource Department, Sales Department, and Other Operating Departments segments. It offers services, such as project management; feasibility study and front-end engineering design; engineering; procurement; fabrication; construction; commissioning; intelligent solutions; automation and control; clean room and mechanical, electrical, and plumbing engineering solutions; intelligent structure jacking and movement; ground freezing; and operations and maintenance services. The company also provides stationery equipment, including pressure vessels; piping pre-fabrication and heat exchangers; pre-fabricated parts of package equipment; and assists with engineering works comprising basic design, equipment sizing, engineering and shop drawings, etc.; and performs equipment inspection/revamping, plant shut-down inspection, and plant maintenance works. In addition, it offers chemical additives consisting of antifouling agents, anti-polymerization additives, and corrosion inhibitors for petrochemical plants; antifoam, antifouling, and emulsion breaking additives, as well as corrosion inhibitors for refinery plants; and heavy metal chelate agents, heavy metal stabilizers, boiler water treatment additives, and active carbon products for incineration plants. Further, the company provides intelligent energy management system, an integrated software that monitors, analyzes, adjusts, and manages energy consumption. It serves the hydrocarbon, power, environmental, transportation, and industrial markets. CTCI Corporation was incorporation in 1979 and is headquartered in Taipei, Taiwan.
IPO date
May 28, 1993
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
119,924,617
15.84%
103,527,201
8.86%
95,100,568
34.82%
Cost of revenue
115,344,159
99,967,878
91,555,535
Unusual Expense (Income)
NOPBT
4,580,458
3,559,323
3,545,033
NOPBT Margin
3.82%
3.44%
3.73%
Operating Taxes
1,444,724
646,369
697,366
Tax Rate
31.54%
18.16%
19.67%
NOPAT
3,135,734
2,912,954
2,847,667
Net income
1,942,383
2.70%
1,891,316
-42.16%
3,270,077
36.08%
Dividends
(2,559,124)
(2,267,317)
(2,405,179)
Dividend yield
8.16%
6.70%
7.31%
Proceeds from repurchase of equity
422,002
492,138
990,381
BB yield
-1.35%
-1.45%
-3.01%
Debt
Debt current
15,204,229
18,570,328
5,962,612
Long-term debt
24,146,260
11,020,429
15,700,636
Deferred revenue
173,260
495,750
711,552
Other long-term liabilities
1,834,343
1,939,951
1,869,466
Net debt
13,870,137
(4,344,233)
(3,290,950)
Cash flow
Cash from operating activities
(6,552,635)
2,963,017
82,309
CAPEX
(500,438)
(773,296)
(1,539,994)
Cash from investing activities
(8,216,189)
(2,224,499)
422,834
Cash from financing activities
8,480,505
5,457,011
(695,496)
FCF
3,659,560
5,185,930
1,990,063
Balance
Cash
36,069,778
32,082,286
25,879,302
Long term investments
(10,589,426)
1,852,704
(925,104)
Excess cash
19,484,121
28,758,630
20,199,170
Stockholders' equity
15,261,304
17,325,924
17,652,391
Invested Capital
50,018,430
36,573,639
27,209,393
ROIC
7.24%
9.13%
10.79%
ROCE
6.99%
6.57%
7.86%
EV
Common stock shares outstanding
812,713
803,248
786,271
Price
38.60
-8.42%
42.15
0.72%
41.85
12.50%
Market cap
31,370,705
-7.34%
33,856,903
2.89%
32,905,441
15.81%
EV
50,262,909
34,265,269
34,020,033
EBITDA
5,880,957
4,776,415
4,706,669
EV/EBITDA
8.55
7.17
7.23
Interest
1,192,480
748,734
322,988
Interest/NOPBT
26.03%
21.04%
9.11%