C.T.I. Traffic Industries Co., Ltd.

C.T.I. Traffic Industries Co., Ltd.

TTPEX:2230
21.00
TWD
-0.60
(-2.78%)
-2.38EPS
1.73BMarket Cap
C.T.I. Traffic Industries Co., Ltd.
TPEX:2230
(Taipei Exchange)

Recent

price

21.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
10.2
10.98
11.12
7.87
6.87
6.76
8.72
10.28
10.54
10.05
8.86
10.46
9.34
11.55
25.85
29.77
35.63
Revenue per Share
0.33
0.95
0.7
0.31
0.52
0.31
0.02
-0.33
0.19
0.02
-0.36
-0.06
2.34
2.22
4.21
-1.07
-2.37
Basic EPS, GAAP
1.57
0.87
0.61
0.4
0.22
-0.24
0.18
-0.26
0.02
0.81
0.18
-0.16
0.87
-2.66
2.25
-6.19
-6.79
Free Cash Flow per Basic Share
0.11
0.15
0.52
0.69
0.45
0.59
0.44
0.15
- -
0.11
- -
0.15
- -
0.1
0.67
0.83
- -
Dividend per Share
8.99
9.99
9.96
9.78
10.32
9.98
9.31
8.86
8.99
8.71
8.4
8.13
10.66
15.17
20.38
17.48
15.63
Book Value per Share
8.49
9.64
9.63
9.49
10.05
9.71
9.04
8.62
8.74
8.46
7.57
7.4
10.57
15.08
20.37
17.47
15.62
Tangible Book Value per Share
41
41
41
45
52
54
54
54
54
54
54
54
54
57
77
68
68
Basic Weighted Avg Shares
423
455
461
356
360
362
468
551
565
542
478
565
504
658
1,980
2,025
2,419
Sales/Revenue/Turnover
4.12
10.08
8.33
4.27
4.95
2.62
3.13
1.29
1.37
-0.49
-4.29
0.79
31.37
19.41
17.31
-1.96
-6.3
Operating Margin (%)
32
23
21
21
21
21
26
24
33
34
37
36
30
24
26
23
24
Depreciation Expense
14
39
29
14
27
17
1
-18
10
1
-19
-3
126
126
323
-73
-161
Net Income, GAAP
29.16
17.62
20.09
15.95
14.53
14.48
27.47
- -
33.31
- -
- -
- -
10.47
11.82
10.16
- -
- -
Effective Tax Rate (%)
3.27
8.65
6.3
3.9
7.5
4.59
0.2
-3.2
1.79
0.23
-4.03
-0.55
25.05
19.2
16.3
-3.61
-6.65
Profit Margin (%)
129
195
195
231
310
226
436
159
191
154
148
186
357
750
1,014
817
621
Working Capital
45
58
52
44
59
50
214
34
23
12
4
42
13
332
189
181
179
LT Debt
373
414
412
458
553
535
545
475
482
470
492
472
591
900
1,353
1,208
1,078
Total Equity
2.2
6.96
5.51
2.27
2.41
1.15
1.31
- -
0.92
- -
- -
- -
15.89
10.26
20.04
- -
- -
Return on Invested Capital (%)
3.34
7.65
5.55
2.77
4.49
2.73
-0.46
- -
1.72
- -
- -
- -
17.76
11.97
22.1
- -
- -
Return on Capital (%)
3.69
10
7.02
3.19
5.34
3.06
0.18
-3.62
2.11
0.26
-4.17
-0.7
24.91
17.31
29.11
-5.8
-14.41
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
405
412
448
LT Borrowings
178
176
174
LT Finance Leases
3
8
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
68
68
68
Market Capitalization
6,252
2,116
1,733

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,486
1,270
1,288
Cash, Cash Equivalents & STI
614
631
536
Accounts Receivable, Net
363
173
118
Inventories
255
306
225
Total Current Liabilities
669
562
667
Payables & Accruals
- -
- -
- -
ST Debt
405
412
448
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.57%
22.62%
-10.67%
Free Cash Flow
83.62%
-365.39%
-344.15%
Net Income, GAAP
-818.2%
-839.37%
-122.65%
Sales/Revenue/Turnover
27.45%
48.17%
2.29%
Total Cash Common Dividend
- -
- -
10.89%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
280
297
459
944
1,980
2025
452
315
541
718
2,025
2026
734
427
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.55
1.3
1.13
0.85
4.21
2025
0.14
-0.32
-0.02
-0.88
-1.07
2026
-1.21
-0.26
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.67
2025
- -
- -
- -
- -
0.83
2026
- -
- -
- -
- -
- -
Business
C.T.I. Traffic Industries Co., Ltd. manufactures and sells engine parts for automotive, agriculture, off-highway, and heavy-duty truck applications in Taiwan and internationally; core products include DLC piston rings such as black diamond piston rings, gasoline piston ring-oil rings, and chrome, nitriding, and phosphate diesel ring-oil rings; compression rings comprising hook, step, inside cut, under cut, notch, double keystone, slip in, and SH and PH FCD ductile types; green energy products consisting of motor batteries, energy storage systems, green power, and jump starter products with UL1973, CE, FCC, and UN38.3 certifications; timing kits and components including automotive timing kits, timing guides, chains, tensioners, and cam and crank gears; overhaul engine gaskets such as cylinder head gaskets, automotive and engine oil seals, valve covers, oil pans, valve stem and engine valve seals, intake, exhaust, and pipe manifolds; liner and piston kits; engine valves with auto engine valves, valve seats, bearings, and guides; carburetor kits; piston ring installers; and hydraulic brake systems including brake master cylinders and brake wheel cylinders. Founded in 1973 and headquartered in Tainan City, Taiwan, at 16 Shih Chien St., Kuan Tien Dist., the company operates through subsidiaries such as POLI-AUTO (Zhejiang) in China, indirectly held Beeantah Precision Hardware (Su Zhou) Co., Ltd., and June Horse International Ltd., with listings on the Taipei Exchange under ticker 2230.TWO. Recent developments include establishing an Employee Stock Ownership Trust (ESOT) and purchasing land and factory buildings in Yilan Lize Industrial Park in 2023 to support expansion; addition of a green energy department in 2018 with IATF-16949 certification; and ongoing investments in high-entropy alloys for piston rings and advanced coatings like hybrid PVD technology.