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CTCI Advanced Systems Inc.TPEX:5209 Stock Report

Market Cap NT$4.5b
Share Price
NT$161.00
My Fair Value
NT$155.96
3.2% overvalued intrinsic discount
1Y-11.3%
7D-2.2%
Portfolio Value
View

CTCI Advanced Systems Inc.

TPEX:5209 Stock Report

Market Cap: NT$4.5b

CTCI Advanced Systems (5209) Stock Overview

Provides system integration services to the hydrocarbon, power, industry, transportation, and high technology markets in Taiwan and internationally. More details

5209 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends3/6

5209 Community Fair Values

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CTCI Advanced Systems Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for CTCI Advanced Systems
Historical stock prices
Current Share PriceNT$157.50
52 Week HighNT$183.00
52 Week LowNT$106.50
Beta-0.16
1 Month Change3.28%
3 Month Change39.38%
1 Year Change-11.27%
3 Year Change120.59%
5 Year Change135.07%
Change since IPO655.93%

Recent News & Updates

Recent updates

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

Apr 05
Under The Bonnet, CTCI Advanced Systems' (GTSM:5209) Returns Look Impressive

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

Mar 16
Is CTCI Advanced Systems Inc. (GTSM:5209) A Smart Pick For Income Investors?

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

Feb 22
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

Jan 25
Shareholders Of CTCI Advanced Systems (GTSM:5209) Must Be Happy With Their 113% Total Return

Shareholder Returns

5209TW ITTW Market
7D-2.2%0.09%3.8%
1Y-11.3%0.3%17.6%

Return vs Industry: 5209 underperformed the TW IT industry which returned 0.4% over the past year.

Return vs Market: 5209 underperformed the TW Market which returned 18.3% over the past year.

Price Volatility

Is 5209's price volatile compared to industry and market?
5209 volatility
5209 Average Weekly Movement6.6%
IT Industry Average Movement4.0%
Market Average Movement4.7%
10% most volatile stocks in TW Market8.3%
10% least volatile stocks in TW Market2.1%

Stable Share Price: 5209's share price has been volatile over the past 3 months compared to the TW market.

Volatility Over Time: 5209's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of TW stocks.

About the Company

FoundedEmployeesCEOWebsite
1987n/aSam Hsiehwww.asi.ctci.com

CTCI Advanced Systems Inc., together with its subsidiaries, provides system integration services to the hydrocarbon, power, industry, transportation, and high technology markets in Taiwan and internationally. The company offers main automation contractor services, including instrument installation engineering, system revamping engineering, dynamic simulation system, calibration and loop test work, management system, transportation and storage of oil and gas, control system engineering, advanced process control system, supervisory control and data acquisition system, real time data base and plant information, and monitoring, control, and management system services. It also provides railway electrical and mechanical (E&M) solutions, such as signaling, telecommunications, SCADA, and related information system solutions; airport and satellite E&M services for airport terminal, airfield runway, and satellite industries; and hi-tech plant E&M services for wafer, electro-optical, display glass, or bio-tech plants.

CTCI Advanced Systems Inc. Fundamentals Summary

How do CTCI Advanced Systems's earnings and revenue compare to its market cap?
5209 fundamental statistics
Market capNT$4.48b
Earnings (TTM)NT$356.92m
Revenue (TTM)NT$5.34b
12.5x
P/E Ratio
0.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
5209 income statement (TTM)
RevenueNT$5.34b
Cost of RevenueNT$4.76b
Gross ProfitNT$582.07m
Other ExpensesNT$225.15m
EarningsNT$356.92m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)12.56
Gross Margin10.90%
Net Profit Margin6.68%
Debt/Equity Ratio33.9%

How did 5209 perform over the long term?

See historical performance and comparison

Dividends

7.2%
Current Dividend Yield
90%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/08 15:50
End of Day Share Price 2025/10/08 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

CTCI Advanced Systems Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.