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CTCI Salute del bilancio

Salute finanziaria criteri di controllo 4/6

CTCI ha un patrimonio netto totale di NT$22.5B e un debito totale di NT$33.6B, che porta il suo rapporto debito/patrimonio netto a 149.3%. Le sue attività totali e le sue passività totali sono rispettivamente NT$124.8B e NT$102.3B. L'EBIT di CTCI è NT$3.8B rendendo il suo rapporto di copertura degli interessi 8.2. Ha liquidità e investimenti a breve termine pari a NT$35.4B.

Informazioni chiave

149.3%

Rapporto debito/patrimonio netto

NT$33.58b

Debito

Indice di copertura degli interessi	8.2x
Contanti	NT$35.41b
Patrimonio netto	NT$22.48b
Totale passività	NT$102.32b
Totale attività	NT$124.80b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

CTCI's (TWSE:9933) Returns Have Hit A Wall

Sep 02

CTCI's (TWSE:9933) Profits Appear To Have Quality Issues

Aug 09

Cautious Investors Not Rewarding CTCI Corporation's (TWSE:9933) Performance Completely

Mar 28

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( NT$94.6B ) di 9933 superano le sue passività a breve termine ( NT$87.1B ).

Passività a lungo termine: Le attività a breve termine di 9933 ( NT$94.6B ) superano le sue passività a lungo termine ( NT$15.2B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 9933 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 9933 è aumentato da 74.1% a 149.3% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di 9933 è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: I pagamenti degli interessi sul debito di 9933 sono ben coperti dall'EBIT ( 8.2 x copertura).

CTCI Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

CTCI's (TWSE:9933) Returns Have Hit A Wall

CTCI's (TWSE:9933) Profits Appear To Have Quality Issues

New major risk - Earnings quality

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

CTCI Corporation to Report Q2, 2024 Results on Aug 02, 2024

Upcoming dividend of NT$2.05 per share

Now 27% overvalued after recent price rise

Now 22% overvalued after recent price rise

Dividend of NT$2.06 announced

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus revenue estimates increase by 12%, EPS downgraded

CTCI Corporation to Report Q1, 2024 Results on May 03, 2024

Cautious Investors Not Rewarding CTCI Corporation's (TWSE:9933) Performance Completely

Price target increased by 8.7% to NT$52.67

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

CTCI Corporation, Annual General Meeting, May 24, 2024

CTCI Corporation, Annual General Meeting, May 24, 2024

Now 20% overvalued

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of NT$1.90 per share at 4.5% yield

First quarter 2023 earnings: EPS and revenues miss analyst expectations

CTCI Corporation Approves Board Changes

CTCI Corporation Announces the Change of Remuneration Committee

CTCI Corporation Announces Cash Dividends, Expects Payable Date to Be July 26, 2023

Price target decreased by 8.9% to NT$48.00

Full year 2022 earnings: EPS and revenues exceed analyst expectations

CTCI Corporation Announces Retirement of Ming-Cheng Hsiao, Executive Vice President

Less than half of directors are independent

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased to NT$54.50

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of NT$2.26 per share

CTCI Corporation Announces the Adjustment of Cash Dividends Ratio

CTCI Corporation Announces Board Changes

Price target increased to NT$59.75

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Less than half of directors are independent

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Third quarter 2021 earnings released: EPS NT$0.64 (vs NT$0.28 in 3Q 2020)

Upcoming dividend of NT$2.00 per share

Second quarter 2021 earnings released: EPS NT$0.42 (vs NT$0.20 in 2Q 2020)

Consensus forecasts updated

Should You Buy CTCI Corporation (TPE:9933) For Its Dividend?

Revenue and earnings miss expectations

Ctci Corporation Announces Chief Financial Officer Changes

Full year 2020 earnings released: EPS NT$1.01 (vs NT$1.55 in FY 2019)

Senior VP & CFO has left the company

CTCI Corporation Announces Chief Financial Officer Changes

New 90-day low: NT$35.10

New 90-day low: NT$37.65

Is CTCI Corporation (TPE:9933) At Risk Of Cutting Its Dividend?

We Wouldn't Rely On CTCI's (TPE:9933) Statutory Earnings As A Guide

New 90-day high: NT$40.00

Analysts update estimates

Revenue and earnings miss expectations

Third quarter 2020 earnings released: EPS NT$0.28

New 90-day high - NT$39.90

Price target raised to NT$48.50

First half earnings released

Upcoming Dividend of NT$2.00 Per Share

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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