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CTCI Advanced Systems バランスシートの健全性

財務の健全性基準チェック /46

CTCI Advanced Systemsの総株主資本はNT$717.5M 、総負債はNT$327.1Mで、負債比率は45.6%となります。総資産と総負債はそれぞれNT$4.6BとNT$3.9Bです。 CTCI Advanced Systemsの EBIT はNT$426.9Mで、利息カバレッジ比率-112.6です。現金および短期投資はNT$965.7Mです。

主要情報

45.6%

負債資本比率

NT$327.08m

負債

インタレスト・カバレッジ・レシオ	-112.6x
現金	NT$965.67m
エクイティ	NT$717.46m
負債合計	NT$3.90b
総資産	NT$4.62b

財務の健全性に関する最新情報

更新なし

Recent updates

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

Jan 25

財務状況分析

短期負債: 5209の短期資産 ( NT$4.2B ) が短期負債 ( NT$3.3B ) を超えています。

長期負債: 5209の短期資産 ( NT$4.2B ) が長期負債 ( NT$560.0M ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: 5209総負債よりも多くの現金を保有しています。

負債の削減: 5209の負債対資本比率は、過去 5 年間で0%から45.6%に増加しました。

債務返済能力: 5209の営業キャッシュフローはマイナスであるため、負債は十分にカバーされていません。

インタレストカバレッジ: 5209支払う利息よりも稼ぐ利息の方が多いので、利息支払いの補償は問題になりません。

CTCI Advanced Systems バランスシートの健全性

財務の健全性 基準チェック /46

主要情報

財務の健全性に関する最新情報

Recent updates

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

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

財務の健全性基準チェック /46