Stock 5209 CTCI ADVANCED SYSTEMS INC.
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Financials CTCI Advanced Systems Inc.

Equities

5209

TW0005209001

IT Services & Consulting

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
195.5 TWD -0.51% Intraday chart for CTCI Advanced Systems Inc. +0.26% +15.68%
Mar. 07 CTCI Advanced Systems Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 CTCI Advanced Systems Inc. Appoints Jen-Hsing Hsieh as President CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 974.9 1,122 1,770 1,890 2,182 4,752
Enterprise Value (EV) 1 264.2 471.9 977.6 824.2 975.7 4,351
P/E ratio 12.8 x 15 x 11.7 x 7.09 x 9.16 x 13.8 x
Yield 6.7% 6.22% 6.06% 12.9% 9.62% 6.24%
Capitalization / Revenue 0.69 x 1.08 x 0.62 x 0.55 x 0.56 x 0.7 x
EV / Revenue 0.19 x 0.46 x 0.34 x 0.24 x 0.25 x 0.64 x
EV / EBITDA 3.03 x 6.12 x 6.66 x 5.84 x 3.44 x 10.5 x
EV / FCF 6.08 x -32.8 x 2.39 x 2.51 x 2.81 x -6 x
FCF Yield 16.4% -3.05% 41.9% 39.8% 35.6% -16.7%
Price to Book 1.79 x 1.98 x 3.52 x 2.73 x 2.56 x 5.27 x
Nbr of stocks (in thousands) 23,492 23,492 27,065 27,348 27,763 28,117
Reference price 2 41.50 47.75 65.40 69.10 78.60 169.0
Announcement Date 3/26/19 3/23/20 3/25/21 3/10/22 3/7/23 3/7/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,407 1,035 2,847 3,440 3,926 6,770
EBITDA 1 87.27 77.09 146.7 141 283.7 412.5
EBIT 1 83.67 73.56 136.4 134.9 272.5 399.4
Operating Margin 5.94% 7.1% 4.79% 3.92% 6.94% 5.9%
Earnings before Tax (EBT) 1 95.17 84.96 142.4 281.2 311.1 435.7
Net income 1 76.24 74.94 135.3 273.2 243 350.8
Net margin 5.42% 7.24% 4.75% 7.94% 6.19% 5.18%
EPS 2 3.230 3.180 5.580 9.750 8.580 12.24
Free Cash Flow 1 43.45 -14.41 409.2 328.3 347.6 -724.8
FCF margin 3.09% -1.39% 14.38% 9.54% 8.85% -10.71%
FCF Conversion (EBITDA) 49.79% - 279% 232.85% 122.53% -
FCF Conversion (Net income) 56.99% - 302.47% 120.16% 143.05% -
Dividend per Share 2 2.780 2.970 3.966 8.890 7.558 10.54
Announcement Date 3/26/19 3/23/20 3/25/21 3/10/22 3/7/23 3/7/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 711 650 792 1,066 1,206 400
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 43.4 -14.4 409 328 348 -725
ROE (net income / shareholders' equity) 14.1% 13.5% 18.8% 45.6% 34.9% 43.9%
ROA (Net income/ Total Assets) 3.69% 3.7% 4.14% 3.16% 5.03% 6%
Assets 1 2,063 2,028 3,265 8,656 4,834 5,842
Book Value Per Share 2 23.20 24.10 18.60 25.30 30.70 32.10
Cash Flow per Share 2 23.30 26.50 11.20 30.60 28.30 24.40
Capex 1 3.12 1.97 8.78 3.16 4.65 7.41
Capex / Sales 0.22% 0.19% 0.31% 0.09% 0.12% 0.11%
Announcement Date 3/26/19 3/23/20 3/25/21 3/10/22 3/7/23 3/7/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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