C 
CTI Traffic Industries Co 2230.TWO · TWD
Consumer Discretionary · Taipei Exchange · 🇹🇼 Taiwan
18.20
+9.97%
Close of 9 Nov 2026, in TWD
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At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 2.03bn
FY2016FY2025
Net income
−TWD 73.1m
FY2016FY2025
Free cash flow
−TWD 421.0m
FY2016FY2025
Shareholders' equity
TWD 1.19bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 2.03bn | TWD 1.98bn | TWD 658.4m | TWD 504.4m | TWD 564.8m | TWD 478.5m | TWD 542.0m | TWD 565.0m | TWD 551.1m | TWD 467.6m |
| Gross profit | TWD 134.4m | TWD 450.6m | TWD 210.1m | TWD 74.0m | TWD 77.6m | TWD 47.3m | TWD 73.1m | TWD 94.1m | TWD 99.1m | TWD 88.7m |
| Research and development | TWD 7.2m | TWD 9.1m | TWD 6.3m | TWD 4.2m | TWD 6.4m | TWD 5.4m | TWD 2.2m | TWD 2.6m | TWD 3.6m | TWD 2.9m |
| Operating income | −TWD 62.7m | TWD 342.8m | TWD 129.2m | −TWD 5.2m | TWD 2.0m | −TWD 22.2m | −TWD 1.7m | TWD 20.6m | TWD 7.4m | TWD 14.6m |
| Net income | −TWD 73.1m | TWD 322.7m | TWD 126.4m | TWD 126.3m | −TWD 3.1m | −TWD 19.3m | TWD 1.2m | TWD 10.1m | −TWD 17.6m | TWD 938,000 |
| Diluted earnings per share | -1.07 | 5.69 | 2.31 | 2.81 | -0.07 | -0.48 | 0.03 | 0.23 | -0.39 | 0.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 2.07bn | TWD 1.83bn | TWD 1.46bn | TWD 1.00bn | TWD 1.03bn | TWD 926.4m | TWD 863.7m | TWD 976.4m | TWD 1.03bn | TWD 1.00bn |
| Cash and short-term investments | — | — | TWD 520.4m | TWD 365.4m | TWD 263.0m | TWD 198.7m | TWD 158.4m | TWD 251.5m | TWD 280.8m | TWD 281.2m |
| Total liabilities | TWD 865.4m | TWD 474.3m | TWD 561.6m | TWD 413.6m | TWD 561.0m | TWD 434.8m | TWD 393.6m | TWD 494.5m | TWD 555.3m | TWD 462.9m |
| Debt | TWD 178.0m | TWD 322.5m | TWD 428.5m | TWD 294.7m | TWD 327.8m | TWD 323.0m | TWD 285.7m | TWD 377.4m | TWD 417.8m | TWD 341.9m |
| Shareholders' equity | TWD 1.19bn | TWD 1.33bn | TWD 885.0m | TWD 575.7m | TWD 438.8m | TWD 453.4m | TWD 470.1m | TWD 481.9m | TWD 470.4m | TWD 494.2m |
| Shares outstanding | 68m | 57m | 55m | 45m | 45m | 40m | 45m | 45m | 45m | 45m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −TWD 350.7m | TWD 229.6m | TWD 93.1m | TWD 64.4m | TWD 911,000 | TWD 26.4m | TWD 56.6m | TWD 13.7m | TWD 27.3m | TWD 20.2m |
| Capital spending | −TWD 70.3m | −TWD 57.2m | −TWD 245.5m | −TWD 16.0m | −TWD 10.5m | −TWD 11.1m | −TWD 12.4m | −TWD 18.0m | −TWD 42.2m | −TWD 8.9m |
| Free cash flow | −TWD 421.0m | TWD 172.4m | −TWD 152.3m | TWD 48.4m | −TWD 9.6m | TWD 15.4m | TWD 44.2m | −TWD 4.3m | −TWD 14.9m | TWD 11.3m |
| Dividends paid | −TWD 56.7m | −TWD 51.1m | −TWD 6.0m | — | −TWD 8.0m | −TWD 8.0m | −TWD 6.0m | −TWD 6.0m | −TWD 7.9m | −TWD 23.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 426.7m | TWD 733.7m | TWD 718.0m | TWD 541.0m | TWD 314.5m | TWD 451.7m | TWD 943.5m | TWD 459.1m |
| Gross profit | TWD 13.4m | −TWD 5.2m | TWD 20.1m | TWD 50.1m | TWD 30.9m | TWD 33.2m | TWD 85.2m | TWD 114.4m |
| Operating income | −TWD 37.2m | −TWD 74.6m | −TWD 59.2m | TWD 3.7m | −TWD 1.3m | TWD 7.7m | TWD 54.9m | TWD 87.5m |
| Net income | −TWD 17.6m | −TWD 82.3m | −TWD 59.9m | −TWD 1.3m | −TWD 21.7m | TWD 9.8m | TWD 55.9m | TWD 73.9m |
| Diluted earnings per share | -0.26 | -1.21 | -0.88 | -0.02 | -0.32 | 0.14 | 0.99 | 1.30 |
| Cash from operations | −TWD 52.0m | TWD 153.0m | −TWD 331.0m | −TWD 164.0m | TWD 5.0m | TWD 139.0m | TWD 78.0m | TWD 18.0m |
| Capital spending | — | −TWD 13.0m | — | −TWD 50.0m | −TWD 13.0m | −TWD 5.0m | −TWD 50.0m | −TWD 1.0m |
| Free cash flow | — | TWD 140.0m | — | −TWD 214.0m | −TWD 8.0m | TWD 134.0m | TWD 28.0m | TWD 17.0m |
| Total assets | TWD 1.94bn | TWD 1.88bn | TWD 2.07bn | TWD 1.92bn | TWD 1.75bn | TWD 1.86bn | TWD 1.83bn | TWD 1.90bn |
| Debt | TWD 173.6m | TWD 175.8m | TWD 178.0m | TWD 180.0m | TWD 182.2m | TWD 184.4m | TWD 188.3m | TWD 243.5m |
| Shareholders' equity | TWD 1.06bn | TWD 1.10bn | TWD 1.19bn | TWD 1.21bn | TWD 1.17bn | TWD 1.36bn | TWD 1.33bn | TWD 1.21bn |
Financial ratios
Data as of 20 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 6.6% | 22.8% | 31.9% | 14.7% | 13.7% | 9.9% |
| Operating margin | -2.6% | 18.6% | 19.6% | -1.0% | 0.4% | -4.6% |
| Net margin | -3.6% | 16.3% | 19.2% | 25.1% | -0.6% | -4.0% |
| Return on equity | -6.1% | 24.2% | 14.3% | 21.9% | -0.7% | -4.3% |
| Return on assets | -3.5% | 17.7% | 8.7% | 12.6% | -0.3% | -2.1% |
| Free cash flow yield | — | 23.4% | 28.7% | 8.3% | 1.2% | 4.4% |
| Revenue growth | 2.3% | 200.7% | 30.5% | -10.7% | 18.0% | -11.7% |
| Earnings growth | -122.6% | 155.2% | 0.1% | -4145.7% | -83.8% | -1666.9% |
| Current ratio | 2.22x | 4.75x | 4.51x | 1.94x | 1.37x | 1.34x |
| Debt to equity | 0.15x | 0.14x | 0.48x | 0.50x | 0.72x | 0.71x |
| Equity ratio | 57.4% | 72.9% | 60.6% | 57.3% | 42.5% | 48.9% |
| Interest coverage | -5.66x | 43.44x | 19.61x | -0.91x | 0.33x | -4.20x |
| R&D as a share of sales | 0.4% | 0.5% | 1.0% | 0.8% | 1.1% | 1.1% |
| Buybacks as a share of market value | — | -3.7% | -21.5% | 0.0% | -12.8% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 58.9% | 33.5% | 18.8% |
| Operating income | 129.8% | 23.1% | — |
| Net income | — | 30.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 14.6% | 16.8% | 16.0% | 16.4% |
| Operating margin | 7.0% | 7.8% | 6.2% | 5.0% |
| Net margin | 6.2% | 9.7% | 7.7% | 5.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -85.5 | 16.3 | 59.3 | 8.3 | -154.4 | -22.3 | 344.4 | 38.1 | -24.5 | 499.9 |
| Price to sales | 3.1 | 2.7 | 11.4 | 2.1 | 0.8 | 0.9 | 0.8 | 0.7 | 0.8 | 1.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 3 years. Last went ex-dividend on 1 Jul 2025.
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Paid in the year | 1.00 | 0.782 | 0.118 |
- 1200-for-1000 split · 1 Jul 2025
- 1200-for-1000 split · 30 Jun 2025
- 1127.5404-for-1000 split · 10 Aug 2023
- 1020-for-1000 split · 28 Jul 2010
- 105.1-for-100 split · 4 Aug 2009
- 107.6-for-100 split · 25 Jul 2008
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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