CTCI Advanced Systems Bilan de santé

Santé financière contrôle des critères 5/6

CTCI Advanced Systems possède un total de capitaux propres de NT$934.3M et une dette totale de NT$285.5M, ce qui porte son ratio d'endettement à 30.6%. Son actif total et son passif total sont NT$5.2B et de NT$4.2B. L'EBIT de CTCI Advanced Systems est NT$455.2M ce qui fait que son ratio de couverture des intérêts -156.3. Elle dispose de liquidités et de placements à court terme de NT$2.2B.

Informations clés

30.6%

Ratio d'endettement

NT$285.51m

Dette

Ratio de couverture des intérêts	-156.3x
Argent liquide	NT$2.18b
Fonds propres	NT$934.32m
Total du passif	NT$4.24b
Total des actifs	NT$5.18b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Shareholders Of CTCI Advanced Systems (GTSM:5209) Must Be Happy With Their 113% Total Return

Jan 25

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 5209 ( NT$4.8B ) dépassent ses passifs à court terme ( NT$3.7B ).

Passif à long terme: Les actifs à court terme de 5209 ( NT$4.8B ) dépassent ses passifs à long terme ( NT$547.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 5209 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 5209 est passé de 0% à 30.6% au cours des 5 dernières années.

Couverture de la dette: La dette de 5209 est bien couverte par le flux de trésorerie opérationnel ( 253.2% ).

Couverture des intérêts: 5209 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

CTCI Advanced Systems Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

CTCI Advanced Systems Inc. to Report Q3, 2024 Results on Nov 01, 2024

Second quarter 2024 earnings released

CTCI Advanced Systems Inc. to Report Q2, 2024 Results on Aug 01, 2024

Upcoming dividend of NT$10.51 per share

Now 20% overvalued after recent price rise

Dividend of NT$10.54 announced

CTCI Advanced Systems Inc. Announces Cash Distribution, Payable on July 24, 2024

First quarter 2024 earnings released: EPS: NT$3.77 (vs NT$2.89 in 1Q 2023)

Now 21% overvalued after recent price rise

CTCI Advanced Systems Inc. to Report Q1, 2024 Results on May 02, 2024

CTCI Advanced Systems Inc. to Report Q1, 2024 Results on May 02, 2024

Now 20% overvalued after recent price rise

Now 21% overvalued after recent price rise

Full year 2023 earnings released: EPS: NT$12.51 (vs NT$8.78 in FY 2022)

New minor risk - Shareholder dilution

CTCI Advanced Systems Inc., Annual General Meeting, May 27, 2024

CTCI Advanced Systems Inc. Appoints Jen-Hsing Hsieh as President

Third quarter 2023 earnings released: EPS: NT$3.36 (vs NT$3.22 in 3Q 2022)

Second quarter 2023 earnings released: EPS: NT$3.48 (vs NT$1.23 in 2Q 2022)

Investor sentiment deteriorates as stock falls 17%

Upcoming dividend of NT$7.48 per share at 3.6% yield

Investor sentiment improves as stock rises 20%

CTCI Advanced Systems Inc. Announces the Adjustment of Cash Dividends Ratio

CTCI Advanced Systems Inc. Announces Directorate Appointments

CTCI Advanced Systems Inc. Announces Change in Members of Audit Committee

Investor sentiment improves as stock rises 15%

Investor sentiment improves as stock rises 24%

Full year 2022 earnings released: EPS: NT$8.78 (vs NT$10.02 in FY 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: NT$3.22 (vs NT$1.72 in 3Q 2021)

Second quarter 2022 earnings released: EPS: NT$1.23 (vs NT$1.48 in 2Q 2021)

Investor sentiment deteriorated over the past week

Upcoming dividend of NT$8.79 per share

First quarter 2022 earnings released: EPS: NT$1.33 (vs NT$1.91 in 1Q 2021)

Less than half of directors are independent

Investor sentiment improved over the past week

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

CTCI Advanced Systems Inc., Annual General Meeting, May 26, 2022

Third quarter 2021 earnings released: EPS NT$1.72 (vs NT$1.59 in 3Q 2020)

Upcoming dividend of NT$3.97 per share

Second quarter 2021 earnings released: EPS NT$1.48 (vs NT$1.56 in 2Q 2020)

First quarter 2021 earnings released: EPS NT$1.91 (vs NT$1.49 in 1Q 2020)

Under The Bonnet, CTCI Advanced Systems' (GTSM:5209) Returns Look Impressive

Is CTCI Advanced Systems Inc. (GTSM:5209) A Smart Pick For Income Investors?

New 90-day high: NT$67.20

Full year 2020 earnings released: EPS NT$5.75 (vs NT$3.19 in FY 2019)

CTCI Advanced Systems Inc., Annual General Meeting, May 24, 2021

Should You Be Impressed By CTCI Advanced Systems Inc.'s (GTSM:5209) ROE?

Shareholders Of CTCI Advanced Systems (GTSM:5209) Must Be Happy With Their 113% Total Return

New 90-day low: NT$64.80

New 90-day low: NT$65.70

CTCI Advanced Systems Inc. has completed a Follow-on Equity Offering in the amount of TWD 18.61308 million.

CTCI Advanced Systems Inc. Announces the Change of Chairman

Third quarter 2020 earnings released: EPS NT$1.59

CTCI Advanced Systems Inc. Announces Retirement of Chin-Cheng Lin as Corporate Governance Officer, Effective October 1, 2020

New 90-day high - NT$70.70

New 90-day high - NT$70.50

First half earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Découvrir des entreprises saines