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XTAI9933
Market cap988mUSD
Dec 24, Last price  
39.80TWD
1D
-1.24%
1Q
-18.11%
Jan 2017
-18.28%
Name

CTCI Corp

Chart & Performance

D1W1MN
XTAI:9933 chart
P/E
17.05
P/S
0.31
EPS
2.33
Div Yield, %
7.03%
Shrs. gr., 5y
1.02%
Rev. gr., 5y
10.07%
Revenues
103.53b
+8.86%
33,582,145,00043,953,870,00052,243,640,00047,098,344,00051,877,937,00056,279,714,00060,738,850,00052,221,958,00057,691,937,00067,057,640,00070,509,675,00071,606,604,00064,069,542,00058,211,022,00055,558,409,00070,540,414,00095,100,568,000103,527,201,000
Net income
1.89b
-42.16%
997,029,0001,307,124,0001,611,493,0001,692,133,0001,961,259,0002,262,733,0002,392,436,0001,641,730,0001,882,119,0002,040,610,0002,222,888,0002,805,348,0001,827,537,0001,674,325,0001,305,146,0002,403,011,0003,270,077,0001,891,316,000
CFO
2.96b
+3,499.87%
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
Dividend
Jul 12, 20242.04863 TWD/sh
Earnings
Mar 04, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
103,527,201
8.86%
95,100,568
34.82%
70,540,414
26.97%
Cost of revenue
99,967,878
91,555,535
68,365,167
Unusual Expense (Income)
NOPBT
3,559,323
3,545,033
2,175,247
NOPBT Margin
3.44%
3.73%
3.08%
Operating Taxes
646,369
697,366
630,517
Tax Rate
18.16%
19.67%
28.99%
NOPAT
2,912,954
2,847,667
1,544,730
Net income
1,891,316
-42.16%
3,270,077
36.08%
2,403,011
84.12%
Dividends
(2,267,317)
(2,405,179)
(2,066,848)
Dividend yield
6.70%
7.31%
7.27%
Proceeds from repurchase of equity
492,138
990,381
1,901,599
BB yield
-1.45%
-3.01%
-6.69%
Debt
Debt current
18,570,328
5,962,612
4,699,947
Long-term debt
11,020,429
15,700,636
15,702,994
Deferred revenue
495,750
711,552
888,190
Other long-term liabilities
1,939,951
1,869,466
1,910,939
Net debt
(4,344,233)
(3,290,950)
(4,921,452)
Cash flow
Cash from operating activities
2,963,017
82,309
14,564,487
CAPEX
(773,296)
(1,539,994)
(3,016,398)
Cash from investing activities
(2,224,499)
422,834
(4,405,034)
Cash from financing activities
5,457,011
(695,496)
(2,182,537)
FCF
5,185,930
1,990,063
(425,724)
Balance
Cash
32,082,286
25,879,302
29,056,067
Long term investments
1,852,704
(925,104)
(3,731,674)
Excess cash
28,758,630
20,199,170
21,797,372
Stockholders' equity
17,325,924
17,652,391
17,258,735
Invested Capital
36,573,639
27,209,393
25,571,534
ROIC
9.13%
10.79%
5.93%
ROCE
6.57%
7.86%
5.05%
EV
Common stock shares outstanding
803,248
786,271
763,795
Price
42.15
0.72%
41.85
12.50%
37.20
-2.62%
Market cap
33,856,903
2.89%
32,905,441
15.81%
28,413,174
-2.48%
EV
34,265,269
34,020,033
27,472,032
EBITDA
4,776,415
4,706,669
3,324,424
EV/EBITDA
7.17
7.23
8.26
Interest
748,734
322,988
277,472
Interest/NOPBT
21.04%
9.11%
12.76%