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CTCI Advanced Systems 대차 대조표 상태

재무 상태 기준 확인 4/6

CTCI Advanced Systems 의 총 주주 지분은 NT$717.5M 이고 총 부채는 NT$327.1M, 이는 부채 대 자기자본 비율을 45.6% 로 가져옵니다. 총자산과 총부채는 각각 NT$4.6B 및 NT$3.9B 입니다. CTCI Advanced Systems 의 EBIT는 NT$426.9M 이며 이자보상배율은 -112.6 입니다. NT$965.7M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

45.6%

부채 비율

NT$327.08m

부채

이자 보상 비율	-112.6x
현금	NT$965.67m
주식	NT$717.46m
총 부채	NT$3.90b
총 자산	NT$4.62b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

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

Jan 25

재무 상태 분석

단기부채: 5209 의 단기 자산 ( NT$4.2B )이 단기 부채( NT$3.3B ).

장기 부채: 5209 의 단기 자산( NT$4.2B )이 장기 부채( NT$560.0M ).

부채 대 자본 내역 및 분석

부채 수준: 5209 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 5209 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 45.6% 로 증가했습니다.

부채 범위: 5209 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.

이자 보장: 5209 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.

CTCI Advanced Systems 대차 대조표 상태

재무 상태 기준 확인 4/6

주요 정보

최근 재무 상태 업데이트

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

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