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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operating Activities:
Net Income 606.174975.481855.5451,034.658747.898863.594937.381900.571896.6371,232.8541,061.811830.189588.022553.506446.617456.453444.694416.2561,048.573198.251506.736476.755822.711948.386669.547624.629971.945787.3751,510.028722.005838.7281,122.853879.681,137.207914.619855.305862.327688.401968.733748.363603.386585.714591.171631.672615.302671.765745.736647.022767.448620.213572.766748.483813.218478.189750.866637.551584.038245.292
Depreciation & Amortization 310.373318.421319.466306.038300.448291.14308.275283.838284.159285.364307.06307.745271.069263.303293.458259.725229.783245.852332.3215.958175.919181.6168.79143.29126.826130.717137.813133.183124.759125.8130.612130.222128.76128.702128.742118.45115.994118.065132.501109.834111.99124.185118.191106.348132.05134.335206.274190.607194.926189.754193.296187.96343.17347.645172.074207.329330.67642.697
Deferred Income Tax 00-189.583-231.798-476.39100000-620.172-187.956-381.889-540.447214.783-113.484-217.91-119.14225.527-543.637-273.393102.917-72.855-237.092-391.327-35.855127.729-425.182-1,166.079000-344.289-7.976792.429-282.001-317.40579.166-165.867-77.723-71.83932.162-235.011-440.112-251.48470.08476.762-84.20648.02-91.79118.013106.773-178.69501.726-176.722165.983-222.513
Stock Based Compensation 19.23221.43818.73324.92219.28726.75911.10113.81430.20838.81723.62723.04931.35242.075-3.96444.26643.64655.8244.04547.48298.23443.54940.89341.69939.9325.32823.25321.93320.417000.260.7971.0661.1540.9473.4713.6873.0714.31910.58710.537.11413.816.37433.59-6.05147.67229.1652.40742.51356.5974.13148.3940.237130.21355.07320.161
Change In Working Capital -4,805.8062,692.584-9,847.2895,436.4244,723.107-1,227.663-3,912.935-289.064422.127-634.7916,806.709-2,534.84-4,287.49811,829.3263,512.843-80.143-5,558.634-3,593.7831,671.069819.40877.5553,714.7761,497.663-2,167.695-11.451-6,730.9394,282.721-2,402.1864,255.63-4,405.8634,312.2711,017.121-749.2286,373.238-4,797.663-1,624.665-3,302.948587.773-26.082-891.223794.3772,100.728719.78-2,873.385-975.878-2,318.05359.497-2,419.0092,298.729-3,078.477211.7112,006.085-2,483.174374.047492.2271,301.0721,454.0522,463.599
Accounts Receivables -7,780.439670.169-1,604.162-18.069-3,708.606-3,437.075-1,859.837-27.234-1,926.503-2,502.614-1,183.478-2,649.33894.749-573.6191,170.414160.654-2,045.341463.365865.337-736.8042,509.8978,297.228-6,001.626-3,049.4214,806.721-1,516.766-3,592.578413.4732,523.191-527.066-457.52-1,260.8251,542.6325,649.69-5,404.92-3,801.269-2,451.1111,871.689-99.525-3,409.663-3,259.063-139.627-803.753-1,155.0491,917.321752.235-3,239.366818.1250000000000
Change In Inventory -9.89229.027-21.729-15.37316.57413.1143.776-4.54-7.065-30.994-26.38613.281-1.8024.8891.7564.113-9.379-4.78323.22112.799-94.25-18.83112.935-30.635-22.40465.93360.7278.337-92.73120.042-73.258-5.74663.291-32.374155.01633.38989.709-103.407191.295-210.148-131.122-76.53313.05910.002-27.549-12.3563.556-27.83109.7617.90611.271-63.683-84.619.554-40.768-12.058-10.6310.666
Change In Accounts Payables 584.527-106.967-1,961.1083,129.0081,740.192-848.2151,279.3791,358.757562.526172.5092,718.303633.9161,697.735-712.12600000000000000000000000000000000000000000000
Other Working Capital 2,399.998924.353-6,260.292,340.8586,674.9473,044.513-3,336.253-1,616.0471,793.169-603.7976,833.095-2,548.121-4,285.69611,824.4373,511.087-84.256-5,549.255-3,5891,647.849706.609171.8053,733.6071,484.728-2,137.0610.953-6,796.8724,221.994-2,410.5234,348.361-4,425.9054,385.5291,022.867-812.5196,405.612-4,952.679-1,658.054-3,392.657691.18-217.377-681.075925.4992,177.261706.721-2,883.387-948.329-2,305.7295.941-2,391.1792,188.968-3,086.383200.442,069.768-2,398.574354.493532.9951,313.131,464.6832,462.933
Other Non Cash Items 7,256.026150.54296.683113.27692.179-334.416-227.433-90.383-277.564-130.66737.22748.32646.19946.69444.5643.43149.45731.505-13.691-10.331-31.14723.897-28.033-2.117-15.712-13.038-20.872-8.941-5.2059.138288.657-272.4249.64314.9517.584-4.303-20.883-23.76112.355-33.48811.31-49.8638.5149.441-6.889-11.8861.2081.241.2471.5171.75263.663317.634-246.3451.23266.738-61.0394.396
Operating Cash Flow -4,459.7833,767.612-8,746.4456,683.525,408.84-382.898-2,883.611818.7761,355.567791.5777,616.262-1,513.487-3,732.74512,194.4574,508.297654.513-5,008.964-2,963.4883,067.823727.131553.9044,543.4942,429.169-1,273.529417.813-5,999.1585,522.589-1,893.8184,739.55-3,548.925,570.2681,997.772-74.6377,647.187-2,943.135-936.267-2,659.4441,453.331924.711-139.9181,459.8112,803.4591,239.759-2,552.236-470.525-1,420.1621,383.426-1,616.6743,339.53-2,306.3771,040.0513,169.554-1,113.713684.2341,458.3622,166.1812,528.7832,553.632
Investing Activities:
Investments In Property Plant And Equipment -153.903-212.315-160.572-211.807-266.773-134.144-329.945-452.701-375.837-381.511-718.743-914.497-935.481-447.677-997.94-879.712-686.879-423.906-781.765-287.49-575.459-2,039.262-777.18-125.936-56.2-36.052-80.432-64.666-28.465-26.187-111.356-228.268-43.401-45.01-229.006-72.145-78.304-52.583-150.842-45.362-9.225-10.912-105.786-23.716-94.531-19.533-57.815-71.914-143.421-15.57-349.42-178.625-135.494-12.381-261.291-34.242-523.736-17.827
Acquisitions Net 0.885-21.9-120.3052.190.7464.249-4516.538-14.83530.755-1.93917.613-112.5-3.365-211.5-14138.462-30.0191.563-22.3224.494-38.749-202.5-457.219-49.44-27.5-155.3720-667.412-89.4740.54-399.69501.884-90.2645.819-229.597-94.50-1,390.9330045.5-12.5-330-0.025000297.861-835.554296.863229.3160-375.72635.417-259.697
Purchases Of Investments -1,230.338-5,713.113132.819-1,489.705-0.746-4.24945-45-2850899.741-818.846-1,543.863-596.382-609.143384.936-524.247-504.206-45.892-109.37917.6610.186132.799-361.952132.8569.706-40.797-46.04428.463-184.399-69.574-43.086000-0.027-0.027-75.513-105.634-133.356-925.631-76.971-83.62755.48100-103.9985.23400-309.375226.891000-5.08400
Sales Maturities Of Investments 16.299.015-78.657-40.622-349.84390.515188.073435.031986.928845.797147.2730.1294.1155.95833.32411.43-227.985227.985-65.151-93.218274.35423.074-5.5499.535212.7070.85535.74600.357-1.155-68.1991.2720000.0270001,002.602-1,002.8362.229164.2981.4857.803.2710000.3536.650002.500
Other Investing Activites 4.837-17.96596.5713.435-10.74113.137-10.188-238.20291.363-7.677287.194141.58622.733161.917-84.617-38.887-81.38-129.312-37.687-30.734-16.4321.74-13.804-64.501-17.19-1.56-21.616-16.84-19.015-18.333.01723.57838.695-8.172146.378-105.626-338.809-6.27513.509-17.746-1.221-35.78846.357-11.177-100.76740.49-3.174-28.383-35.90224.3628.662-0.813-39.51-171.99362.758-44.956-7.218-17.061
Investing Cash Flow -1,362.319-5,830.304-130.144-1,736.509-627.354269.508-152.06-284.334402.619456.609613.526-1,574.015-2,564.996-879.549-1,869.876-663.233-1,482.029-859.458-928.932-543.121-75.382-2,053.011-866.234-1,000.073222.7275.449-262.471-127.55-686.072-319.545-245.572-646.199-4.706-51.298-172.892-171.952-417.113-134.371-242.967-584.795-1,013.282-44.47166.7429.573-195.29820.957-161.741-100.297-179.3238.79-331.919-781.451121.85944.942-198.533-457.502104.463-294.585
Financing Activities:
Debt Repayment -3,463.08-2,321.719-1,387.027-150.814-36.119-1,613.949-125.785-3.773-62.102-62.67-1,176.536-216.034-1,071.215-94.417-452.287-676.455-713.153-264.757-7,927.496-102.632-4.82-1,956.664-1,952.023-6.477-130.2-42-130-42-127-39-127-39-118.2-39-118.2-39-118.2-39-258.664-45.783-204.205-45.177-302.466-38.217-208.572-41.521-489.624-43.946-296.816-25.09-178.187-37.7180-41.718-1,524.271-187.91200
Common Stock Issued 92.851236.56250.47296.4554.334290.88270.051241.286157.755521.28922.95379.1625.89915.681104.65632.8412.3550.12900.3631.67800017.72712.6070.452.18617.12317.6532.8513.68343.75254.1620.84327.21443.00468.38343.68154.43968.43560.77434.754204.25920.89480.02565.676316.89285.58658.24165.162211.90715.69423.50842.627104.5296.0518.598
Common Stock Repurchased 0000000000-655.112-303.454000-48.9320000000000000000000000-168.3550000000000000000000
Dividends Paid -102.60300-2,145.782-121.53500-2,326.237-78.9420-0.565-1,986.509-80.90400-1,967.387-74.5370-0.001-1,584.193-137.01700-2,845.102-73.0920-0.001-1,895.381-89.1300-1,594.952-233.86300-1,698.08900-2.196-1,498.44900-14.742-2,102.40300-337.313-2,332.7440000000000
Other Financing Activities 41.80544.2083,142.887827.064-247.0272,840.708657.977-292.638-301.275830.62678.86811.5681,833.3841,273.79-90.1671,385.912,805.333221.408-7,429.7062,606.145-332.433-2,504.462,289.282,976.99501.079958.067682.8642,363.96-1,344.2792,718.793-198.258206.463-448.78-2,422.4171,374.606973.7135.2781,389.44158.183-2,467.228144.397-17.571-219.889-180.568-251.205783.74557.383-2,013.393-218.76660.972263.311-1,712.499-290.9420.0082,058.813-1,727.886-936.606-2.466
Financing Cash Flow 3,408.1562,515.6811,755.86-421.063-332.4434,454.657602.243-2,381.362-205.6221,289.245-1,730.392-2,415.267768.0681,195.054-437.798-1,274.0232,094.535-43.22497.789919.32-464.63-547.796337.257125.411388.606928.674552.863426.579-1,560.4092,679.793-325.258-1,427.489-800.843-2,461.4171,256.406-763.379-82.9221,350.441-327.352-2,358.5728.627-1.974-522.355-2,321.188-459.777742.219133.435-1,740.447-429.99694.123150.286-1,538.31-275.24823.516577.169-1,811.269-930.5556.132
Other Information:
Effect Of Forex Changes On Cash 000000000000000000000000000000-934.5230000000000000000000004,783.1610004,317.6610
Net Change In Cash -3,675.437452.989-7,120.7294,525.9484,449.0434,341.267-2,433.428-1,846.921,552.5642,537.4316,499.396-5,502.769-5,529.67312,509.9622,200.623-1,282.743-4,396.458-3,866.1662,636.681,103.3313.8921,942.6871,900.192-2,148.1911,029.146-5,065.0355,812.981-1,594.7892,493.069-1,188.6724,064.915-75.916-880.1865,134.472-1,859.621-1,871.598-3,159.4792,669.401354.392-3,083.285455.1562,757.014798.888-4,878.593-1,125.6-656.9861,355.12-3,457.4182,730.211-2,203.464858.418849.7933,516.059752.6921,836.998-102.596,020.3522,265.179
Cash At End Of Period 24,212.48127,857.91827,404.92934,525.65829,999.7125,550.66721,209.423,642.82825,489.74823,937.18421,399.75314,900.35720,403.12625,932.79913,422.83711,222.21412,504.95716,901.41520,767.58118,130.90117,027.57117,013.67915,070.99213,170.815,318.99114,289.84519,354.8813,541.89915,136.68812,643.61913,832.2919,767.3769,843.29210,723.4785,589.0067,448.6279,320.22512,479.7049,810.3039,455.91112,539.19612,084.049,327.0268,528.13813,406.73114,532.33115,198.91813,843.79817,301.21614,571.00516,774.46915,916.05115,066.25811,550.19915,580.66813,743.6713,846.267,825.908