CTCI Corporation
TWSE:9933.TW
49.85 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 3,501.695 | 3,967.443 | 3,033.528 | 1,764.02 | 2,230.315 | 3,065.273 | 3,991.353 | 3,978.468 | 3,320.652 | 2,906.196 | 2,509.91 | 2,780.419 | 2,612.656 | 2,217.747 | 1,844.666 | 1,611.493 | 1,359.811 | 1,050.092 |
| Depreciation & Amortization
| 1,217.092 | 1,161.636 | 1,149.177 | 1,028.818 | 905.777 | 569.623 | 521.555 | 518.296 | 481.251 | 478.51 | 490.924 | 781.561 | 772.074 | 752.776 | 635.82 | 537.245 | 398.513 | 346.535 |
| Deferred Income Tax
| -1,325.65 | 0 | -1,730.464 | -235.753 | -688.586 | -737.129 | -1,461.894 | -347.783 | 272.189 | -283.267 | -856.523 | -51.215 | 75.641 | -231.526 | -274.805 | 0 | 0 | 0 |
| Stock Based Compensation
| 89.701 | 93.94 | 120.103 | 183.837 | 193.31 | 147.85 | 65.603 | 1.863 | 9.259 | 28.507 | 70.878 | 123.188 | 203.932 | 245.684 | 89.738 | 0 | 0 | 0 |
| Change In Working Capital
| -915.421 | -4,414.663 | 11,813.697 | -5,719.717 | 6,282.808 | -7,412.422 | 1,730.302 | 10,953.402 | -9,137.503 | 1,977.8 | -5,447.533 | -2,839.26 | 108.669 | 5,710.95 | 4,070.378 | 2,532.882 | -2,781.556 | 1,080.723 |
| Accounts Receivables
| -8,767.912 | -6,316.188 | -3,511.678 | -64.914 | 11,048.008 | -5,924.951 | -183.211 | 5,996.517 | -9,851.823 | -6,921.166 | 710.754 | -4,520.673 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -7.414 | -38.823 | -10.018 | -8.293 | 22.938 | 25.829 | -3.625 | -48.087 | 174.707 | -226.508 | -16.838 | 153.393 | -117.458 | -62.791 | 164.885 | 114.391 | -246.821 | 196.493 |
| Accounts Payables
| 2,059.877 | 3,373.171 | 4,337.828 | -948.356 | 1,006.273 | -1,459.255 | -3,524.072 | 9,646.277 | 406.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5,800.028 | -1,432.823 | 10,997.565 | -4,698.154 | -5,794.411 | -7,438.251 | 1,733.927 | 11,001.489 | -9,312.21 | 2,204.308 | -5,430.695 | -2,992.653 | 226.127 | 5,773.741 | 3,905.493 | 2,418.491 | -2,534.735 | 884.23 |
| Other Non Cash Items
| 395.6 | -726.047 | 178.446 | 168.953 | -31.272 | -58.9 | -27.518 | 36.344 | -31.363 | -59.683 | 29.18 | 5.212 | 7.154 | 11.327 | -19.243 | 201.414 | -215.717 | -249.078 |
| Operating Cash Flow
| 2,963.017 | 82.309 | 14,564.487 | -2,809.642 | 8,892.352 | -4,425.705 | 4,819.401 | 15,140.59 | -5,085.515 | 5,048.063 | -3,203.164 | 799.905 | 3,780.126 | 8,706.958 | 6,346.554 | 4,883.034 | -1,238.949 | 2,228.272 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -773.296 | -1,539.994 | -3,016.398 | -2,988.437 | -3,683.976 | -995.368 | -199.75 | -428.035 | -432.038 | -216.341 | -243.566 | -288.72 | -675.92 | -837.096 | -3,583.561 | -1,454.239 | -1,405.558 | -1,837.525 |
| Acquisitions Net
| -120.305 | -330 | -112.5 | -382.519 | 185.745 | -736.659 | -912.258 | -397.271 | -408.542 | -1,390.933 | -66.086 | -13.842 | -52.986 | -84.026 | 0 | 0 | 0 | 20.21 |
| Purchases Of Investments
| -1,356.886 | -330 | -2,059.35 | -1,252.66 | -115.883 | -26.597 | -242.777 | -69.574 | -75.54 | -238.99 | -28.146 | -91.065 | -309.375 | -2.261 | 0 | 0 | 0 | -1.125 |
| Sales Maturities Of Investments
| 0.053 | 2,455.829 | 157.475 | 44.754 | 139.059 | 13.357 | 36.504 | -0.081 | 0.027 | 1.995 | 172.098 | 5.116 | 9.532 | 9.826 | -45.931 | 0 | 0 | 779.695 |
| Other Investing Activites
| 25.935 | 166.999 | 625.739 | -295.734 | -125.391 | 107.136 | -77.357 | -52.814 | 19.765 | -41.246 | 67.674 | -44.06 | 82.18 | 67.4 | 38.828 | 307.121 | 784.488 | 833.092 |
| Investing Cash Flow
| -2,224.499 | 422.834 | -4,405.034 | -4,874.596 | -3,600.446 | -1,638.131 | -1,395.638 | -947.775 | -896.328 | -1,885.515 | -98.026 | -432.571 | -946.569 | -846.157 | -3,590.664 | -1,147.118 | -621.07 | -205.653 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -413.855 | -254.33 | -2,558.202 | -753.742 | -9,786.348 | -2,117.746 | -338 | -323.2 | -314.4 | -553.829 | -590.776 | -855.476 | -436.891 | -2,374.696 | -304.1 | -923.967 | -1,046.515 | -1,319.064 |
| Common Stock Issued
| 492.138 | 990.381 | 123.695 | 139.981 | 2.041 | 30.334 | 37.412 | 114.445 | 159.444 | 327.328 | 339.932 | 526.395 | 316.271 | 161.805 | 78.007 | 0 | 3,949.519 | 2,196.575 |
| Common Stock Repurchased
| 0 | 0 | 1,777.904 | 2,793.933 | 0 | 6,732.442 | 0 | 0 | 0 | -638.347 | 0 | 558.711 | 145.359 | 1,531.748 | 1,469.895 | 0 | -12.727 | -4.192 |
| Dividends Paid
| -2,267.317 | -2,405.179 | -2,066.848 | -2,041.924 | -2,250.832 | -2,918.194 | -1,984.512 | -1,828.815 | -1,698.089 | -1,880.031 | -2,102.403 | -1,995.431 | -1,697.76 | -1,594.29 | -1,236.378 | -1,071.974 | -788.525 | -589.218 |
| Other Financing Activities
| 6,563.632 | 973.632 | 540.914 | 201.246 | -7,660.454 | 53.112 | 4,421.338 | -2,862.992 | 3,773.035 | 65.608 | 132.078 | -177.084 | 33.265 | 116.91 | -522.882 | 646.356 | 22.703 | 17.386 |
| Financing Cash Flow
| 5,457.011 | -695.496 | -2,182.537 | 339.494 | 404.683 | 1,779.948 | 2,098.826 | -5,015.007 | 1,760.546 | -2,679.271 | -2,561.101 | -1,942.885 | -1,639.756 | -2,158.523 | -515.458 | -1,349.585 | 2,124.455 | 301.487 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 6,195.529 | -190.353 | 7,976.916 | -7,344.744 | 5,696.589 | -4,283.888 | 5,522.589 | 9,177.808 | -4,221.297 | 483.277 | -5,862.291 | -1,575.551 | 1,193.801 | 5,702.278 | 2,240.432 | 2,386.331 | 264.436 | 2,324.106 |
| Cash At End Of Period
| 27,404.929 | 21,209.4 | 21,399.753 | 13,422.837 | 20,767.581 | 15,070.992 | 19,354.88 | 13,832.291 | 5,589.006 | 9,810.303 | 9,327.026 | 15,198.918 | 16,774.469 | 15,580.668 | 9,878.39 | 7,637.958 | 5,251.627 | 4,987.191 |