CTCI Advanced Systems Salute del bilancio

Salute finanziaria criteri di controllo 5/6

CTCI Advanced Systems ha un patrimonio netto totale di NT$934.3M e un debito totale di NT$285.5M, che porta il suo rapporto debito/patrimonio netto a 30.6%. Le sue attività totali e le sue passività totali sono rispettivamente NT$5.2B e NT$4.2B. L'EBIT di CTCI Advanced Systems è NT$455.2M rendendo il suo rapporto di copertura degli interessi -156.3. Ha liquidità e investimenti a breve termine pari a NT$2.2B.

Informazioni chiave

30.6%

Rapporto debito/patrimonio netto

NT$285.51m

Debito

Indice di copertura degli interessi	-156.3x
Contanti	NT$2.18b
Patrimonio netto	NT$934.32m
Totale passività	NT$4.24b
Totale attività	NT$5.18b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

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

Jan 25

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( NT$4.8B ) di 5209 superano le sue passività a breve termine ( NT$3.7B ).

Passività a lungo termine: Le attività a breve termine di 5209 ( NT$4.8B ) superano le sue passività a lungo termine ( NT$547.0M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 5209 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 5209 è aumentato da 0% a 30.6% negli ultimi 5 anni.

Copertura del debito: Il debito di 5209 è ben coperto dal flusso di cassa operativo ( 253.2% ).

Copertura degli interessi: 5209 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

CTCI Advanced Systems Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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