CTCI Advanced Systems Inc.

CTCI Advanced Systems Inc.

5209.TWO
CTCI Advanced Systems Inc.TW flagTaipei Exchange
158.50
TWD
+1.00
- -
4.51BMarket Cap
CTCI Advanced Systems Inc.
5209.TWO
(Taipei Exchange)

Recent

price

158.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
88.85
77.28
61.79
48.91
57.96
61.16
48.06
56.41
59.35
113.55
120.66
126.15
141.91
241.45
225.57
- -
188.03
Revenue per Share
4.73
5.96
5.32
4.28
3.41
3.37
3.06
3.2
3.21
3.19
5.73
10.02
8.78
12.51
13.37
- -
12.56
Basic EPS, GAAP
15.31
-5.28
2.51
5.8
5.31
-4.45
4.46
11.08
2.24
15.14
7.83
29.47
-11.64
-9.71
48.7
- -
-2.49
Free Cash Flow per Basic Share
2.96
3.95
5.36
4.47
4.22
2.51
2.5
2.48
2.85
3.12
2.99
4.01
8.81
7.5
10.52
- -
- -
Dividend per Share
15.11
16.38
15.78
13.45
13.33
13.05
12.86
13.07
12.19
13.11
4.12
20.07
18.51
22.46
24.4
- -
18.25
Book Value per Share
19.83
22.5
22.61
21.87
21.74
21.84
22.1
22.77
22.96
40.2
21.49
25.38
24.72
31.83
35.06
- -
30
Tangible Book Value per Share
22
22
22
23
23
24
24
24
24
23
24
27
28
28
28
- -
28
Basic Weighted Avg Shares
1,925
1,697
1,384
1,123
1,354
1,446
1,139
1,338
1,407
2,667
2,847
3,440
3,926
6,770
6,395
5,344
5,342
Sales/Revenue/Turnover
7.38
8
9.69
9.62
5.05
6.02
7.46
6.97
5.95
5.89
4.79
3.92
6.94
5.9
6.63
9.72
8.04
Operating Margin (%)
4
3
3
4
4
5
4
4
4
28
28
38
55
60
59
49
53
Depreciation Expense
102
131
119
98
80
80
72
76
76
75
135
273
243
351
379
459
357
Net Income, GAAP
20.04
15.49
12.19
16.52
13.45
19.07
14.66
18.78
19.9
8.77
4.31
2.43
21.79
19.48
19
18.98
20.37
Effective Tax Rate (%)
5.32
7.72
8.62
8.76
5.88
5.52
6.36
5.67
5.42
2.81
4.75
7.94
6.19
5.18
5.93
8.6
6.68
Profit Margin (%)
350
410
415
441
416
437
453
473
485
658
252
592
568
1,040
1,131
934
995
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
20
11
283
252
498
473
153
459
LT Debt
429
494
507
502
508
516
524
540
545
944
507
697
698
902
997
1,132
857
Total Equity
27
23.91
22.84
17.59
11.57
13.59
13.85
13.94
12.17
18.57
17.02
16.83
20.56
23.61
21.21
25.86
24.43
Return on Invested Capital (%)
32.92
37.58
33.21
29.69
25.66
25.73
23.61
24.66
25.43
-3.18
57.45
54.71
29.05
33.34
30.6
37.62
35.57
Return on Capital (%)
33.52
38.14
33.45
29.7
25.66
25.73
23.61
24.68
25.45
25.1
66.77
84.79
45.87
61.44
57.34
61.68
69.47
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
35
34
34
LT Borrowings
287
289
291
LT Finance Leases
186
177
169
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
28
28
Market Capitalization
4,914
4,639
3,111

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
4,675
4,468
4,568
Cash, Cash Equivalents & STI
1,998
2,173
2,217
Accounts Receivable, Net
899
899
1,420
Inventories
- -
- -
- -
Total Current Liabilities
3,545
3,608
3,574
Payables & Accruals
- -
- -
- -
ST Debt
35
34
34
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.34%
18.18%
13.57%
Free Cash Flow
-14.19%
-106.56%
-105.3%
Net Income, GAAP
23.94%
32.9%
21.24%
Sales/Revenue/Turnover
18.31%
17.09%
-16.43%
Total Cash Common Dividend
23.28%
42.78%
8.03%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
1,178
1,705
1,801
2,085
6,770
2024
1,685
1,786
1,618
1,306
6,395
2025
1,095
1,324
1,553
- -
5,344

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
2.89
3.48
3.36
- -
12.51
2024
3.77
3.65
3.76
- -
13.37
2025
1.57
5.04
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
7.5
2024
- -
- -
- -
- -
10.52
2025
- -
- -
- -
- -
- -
Business
CTCI Advanced Systems Inc. (5209.TWO), an affiliate of CTCI Corporation founded in 1987 and headquartered in Taipei, Taiwan, provides system integration services to the hydrocarbon, power, industry, transportation, and high-technology markets primarily in Taiwan and internationally. The company offers main automation contractor services, including instrument installation engineering, system revamping engineering, dynamic simulation systems, calibration and loop test work, management systems, transportation and storage of oil and gas solutions, control system engineering, advanced process control systems, supervisory control and data acquisition (SCADA) systems, real-time databases, plant information monitoring, control, and management systems; railway electrical and mechanical solutions such as signaling, telecommunications, SCADA, and related information systems; airport and satellite electrical and mechanical services for terminals, airfields, and runways; hi-tech plant electrical and mechanical services for wafer, electro-optical, display glass, and bio-tech facilities; process simulation and IT systems encompassing process optimization, energy saving, waste reduction, and facility reliability products; distribution and maintenance of SmartPlant P&ID intelligent solutions, plant EPC engineering information management, and visualization tools; Valmet D/3 distributed control systems (DCS) and batch control management; AspenTech process optimization software; Intergraph products for chemical plants, shipbuilding, and construction; and energy information management platforms, alongside engineering technical services. CTCI Advanced Systems operates through subsidiaries including CTCI Advanced Systems Shanghai Inc. in China, targeting industrial clients in automation control, traffic tracking, communication engineering, safety equipment, piping engineering, and mechatronics. In recent developments, the parent CTCI Group, encompassing CTCI Advanced Systems, joined Foxconn and TEEMA in November 2025 to develop TEEMA Science Parks across Asia, the Americas, and Europe, focusing on overall planning, project management, and EPC for sustainable, AI-integrated infrastructure to support Taiwanese electronics firms' global expansion.