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CTCI Advanced Systems 5209.TWO · TWD

Information Technology · Taipei Exchange · 🇹🇼 Taiwan

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180.50

-6.72%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 5.34bn

FY2016FY2025

Net income

TWD 459.4m

FY2016FY2025

Free cash flow

−TWD 73.2m

FY2016FY2025

Shareholders' equity

TWD 1.13bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 5.34bnTWD 6.40bnTWD 6.77bnTWD 3.93bnTWD 3.44bnTWD 2.85bnTWD 2.67bnTWD 1.41bnTWD 1.34bnTWD 1.14bn
Gross profitTWD 685.3mTWD 571.9mTWD 530.3mTWD 394.9mTWD 248.4mTWD 252.9mTWD 297.1mTWD 188.1mTWD 205.8mTWD 198.1m
Research and developmentTWD 6.9mTWD 6.2mTWD 4.6mTWD 5.2mTWD 7.5mTWD 10.6mTWD 14.6mTWD 17.9mTWD 8.3mTWD 12.6m
Operating incomeTWD 519.5mTWD 423.8mTWD 399.7mTWD 272.6mTWD 135.0mTWD 136.4mTWD 157.2mTWD 83.7mTWD 93.2mTWD 85.0m
Net incomeTWD 459.4mTWD 378.9mTWD 350.8mTWD 243.0mTWD 273.2mTWD 135.3mTWD 74.9mTWD 76.2mTWD 75.9mTWD 72.4m
Diluted earnings per share16.1613.3512.488.759.995.513.143.203.193.04

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 4.65bnTWD 5.07bnTWD 4.82bnTWD 3.49bnTWD 3.29bnTWD 2.06bnTWD 2.06bnTWD 1.38bnTWD 1.45bnTWD 1.15bn
Cash and short-term investments—————TWD 815.5mTWD 940.1mTWD 710.7mTWD 709.3mTWD 494.9m
Total liabilitiesTWD 3.52bnTWD 4.07bnTWD 3.92bnTWD 2.79bnTWD 2.59bnTWD 1.55bnTWD 1.49bnTWD 834.0mTWD 912.3mTWD 629.5m
Debt—TWD 507.6mTWD 694.5mTWD 296.0mTWD 318.7mTWD 23.0mTWD 40.5m———
Shareholders' equityTWD 1.13bnTWD 997.0mTWD 901.5mTWD 697.9mTWD 692.7mTWD 503.1mTWD 566.1mTWD 544.5mTWD 540.0mTWD 523.8m
Shares outstanding28m28m28m28m27m25m24m24m24m24m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−TWD 65.1mTWD 1.39bn−TWD 264.9m−TWD 303.8mTWD 811.0mTWD 193.5mTWD 361.1mTWD 56.2mTWD 264.9mTWD 108.6m
Capital spending−TWD 8.0m−TWD 6.5m−TWD 7.4m−TWD 18.3m−TWD 7.3m−TWD 8.8m−TWD 5.4m−TWD 3.1m−TWD 2.1m−TWD 2.9m
Free cash flow−TWD 73.2mTWD 1.38bn−TWD 272.3m−TWD 322.1mTWD 803.7mTWD 184.8mTWD 355.7mTWD 53.0mTWD 262.8mTWD 105.7m
Dividends paid−TWD 322.1m−TWD 298.2m−TWD 210.3m−TWD 243.8m−TWD 109.3m−TWD 70.6m−TWD 73.3m−TWD 67.6m−TWD 58.9m−TWD 59.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 930.7mTWD 841.1mTWD 1.55bnTWD 1.37bnTWD 1.32bnTWD 1.09bnTWD 1.31bnTWD 1.62bn
Gross profitTWD 190.2mTWD 151.4mTWD 153.5mTWD 209.0mTWD 237.4mTWD 85.4mTWD 106.9mTWD 152.4m
Operating incomeTWD 147.1mTWD 114.5mTWD 105.2mTWD 171.5mTWD 195.3mTWD 47.5mTWD 67.3mTWD 131.9m
Net incomeTWD 153.3mTWD 95.1mTWD 108.5mTWD 163.0mTWD 143.3mTWD 44.6mTWD 62.4mTWD 106.7m
Diluted earnings per share5.393.343.825.595.051.572.203.76
Cash from operationsTWD 1.64bn−TWD 536.0mTWD 189.0m—−TWD 1.30bnTWD 303.0m−TWD 283.0mTWD 1.22bn
Capital spending−TWD 3.0m−TWD 1.0m−TWD 1.0m—−TWD 3.0m—−TWD 3.0m−TWD 1.0m
Free cash flowTWD 1.64bn−TWD 537.0mTWD 188.0m—−TWD 1.30bn—−TWD 286.0mTWD 1.22bn
Total assetsTWD 4.89bnTWD 4.62bnTWD 4.65bnTWD 4.41bnTWD 4.94bnTWD 4.85bnTWD 5.07bnTWD 5.18bn
Cash and short-term investments———TWD 2.16bn————
Debt———TWD 453.4mTWD 290.7mTWD 288.9mTWD 287.3mTWD 285.5m
Shareholders' equityTWD 1.04bnTWD 876.4mTWD 1.13bnTWD 1.02bnTWD 856.7mTWD 722.9mTWD 997.0mTWD 934.3m

Financial ratios

Data as of 17 Oct 2026

FY2025FY2024FY2023FY2022FY2021
Gross margin12.8%8.9%7.8%10.1%7.2%
Operating margin10.8%7.5%6.5%8.0%3.9%
Net margin8.6%5.9%5.2%6.2%7.9%
Return on equity40.6%38.0%38.9%34.8%39.4%
Return on assets9.9%7.5%7.3%7.0%8.3%
Revenue growth-16.4%-5.5%72.4%14.1%—
Earnings growth21.2%8.0%44.4%-11.1%—
Current ratio1.28x1.32x1.31x1.23x1.27x
Debt to equity0.00x0.29x0.31x0.00x—
Equity ratio24.3%19.7%18.7%20.0%21.1%
Interest coverage65.32x52.31x72.93x146.92x128.79x
R&D as a share of sales0.1%0.1%0.1%0.1%0.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue10.8%13.4%14.0%
Operating income24.0%30.7%19.5%
Net income23.7%27.7%19.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin10.7%9.7%9.3%10.3%
Operating margin8.0%7.2%6.6%6.5%
Net margin7.1%6.4%6.4%6.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings10.413.013.69.06.911.915.012.914.513.5
Price to sales0.90.80.70.60.60.60.40.70.80.9

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 26 Jun 2025.

FY2025FY2024FY2023FY2022
Paid in the year11.3310.5127.4848.792

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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