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CTCI Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
NT$44.2
2024-10-29
Market Capitalization
NT$35.7 B
2024-10-29
Revenue
NT$91.8 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 24, 2026
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Learn moreFinancial Statements
| TWD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 64.1B | 58.2B | 55.6B | 70.5B | 95.1B | 103.5B | 119.9B | 91.8B |
| Cost of goods sold | 58.9B | 53.3B | 50.9B | 65.4B | 88.6B | 97.0B | 112.0B | 81.2B |
| Gross profit | 5.2B | 5.1B | 4.7B | 5.3B | 6.7B | 6.6B | 8.0B | 10.7B |
| Gross profit margin, % | 8.7% | 8.5% | 7.6% | 7.0% | 6.4% | 6.7% | 11.7% | |
| Operating expense total | 1.9B | 1.8B | 1.6B | 1.8B | 1.8B | 1.8B | 2.0B | 2.2B |
| Depreciation and amortization | 569.6M | 905.8M | 1.0B | 1.1B | 1.2B | 1.2B | 1.3B | 1.3B |
| EBITDA | 3.3B | 2.7B | 3.1B | 3.7B | 5.1B | 5.3B | 6.4B | 9.0B |
| EBITDA margin, % | 4.6% | 5.5% | 5.3% | 5.3% | 5.1% | 5.4% | 9.8% | |
| EBIT | 2.8B | 1.8B | 2.1B | 3.4B | 3.8B | 4.1B | 5.1B | 8.0B |
| EBIT margin, % | 3.0% | 3.8% | 4.9% | 4.0% | 4.0% | 4.3% | 8.7% | |
| Interest income | 216.8M | 267.1M | 114.3M | 100.0M | 150.9M | 352.9M | 598.8M | 567.1M |
| Interest expense | 157.9M | 235.8M | 284.5M | 277.5M | 323.0M | 748.7M | 1.2B | 1.2B |
| Pre tax profit | 3.1B | 2.2B | 1.8B | 3.0B | 4.0B | 3.5B | 4.4B | 4.1B |
| Income tax expense | 765.2M | 556.0M | 458.9M | 630.5M | 697.4M | 646.4M | 1.4B | 1.3B |
| Net Income | 2.3B | 1.7B | 1.3B | 2.4B | 3.3B | 2.9B | 2.9B | 2.8B |