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Industrial Services

CTCI Corp.

Business Summary

CTCI Corp. engages in the provision of project management, engineering design, procurement, fabrication, construction, intelligent solution, intelligent structure jacking & movement, ground freezing, automation & control, supervision, and test & commissioning services. Its business lines include petroleum refining, petrochemical processing, transportation, metal mills, storage & terminals, chemical manufacturing, environmental & safety, power generation, air pollution control, and waste-to-energy. The company was founded on April 6, 1979 and is headquartered in Taipei, Taiwan.

Financial Highlights

Dec 2020 TWDUSD
Revenue55,558.40M1,886.88M
Gross Profit3,643.65M123.74M
Operating income2,061.37M70.00M
Income before tax1,857.81M63.09M
Net income766.54M26.03M
EBITDA3,086.09M104.81M
Diluted EPS1.000.03
Dividends Per Share20.06
Total Assets70,787.96M2,519.32M
Total liabilities51,620.22M1,837.14M
Total equity15,827.55M563.29M
Operating cash flow928.90M31.54M
Currency in TWDCurrency in USD

Historical Data

 Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Revenue 70,509.67M 71,606.60M 64,069.54M 58,211.02M 55,558.40M
Gross Profit 6,185.82M 5,111.50M 4,599.75M 3,991.69M 3,643.65M
Operating income 4,162.52M 3,980.57M 2,724.19M 2,175.94M 2,061.37M
Income before tax 3,933.08M 3,892.34M 3,098.83M 2,771.34M 1,857.81M
Net income 2,222.88M 2,805.34M 1,827.53M 1,177.01M 766.54M
EBITDA 4,675.82M 4,497.37M 3,289.29M 3,077.41M 3,086.09M
Diluted EPS 2.91 3.67 2.39 1.54 1.00
Dividends Per Share 2.60 3.23 2.25 1.99 2
Total Assets 66,224.88M 70,067.98M 76,497.33M 69,494.51M 70,787.96M
Total liabilities 46,034.84M 49,027.83M 55,701.43M 49,989.86M 51,620.22M
Total equity 17,098.34M 17,952.03M 17,458.72M 16,156.44M 15,827.55M
Operating cash flow 15,673.69M 4,702.46M -4,606.14M 8,726.28M 928.90M
 Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Revenue 2,186.29M 2,353.72M 2,124.71M 1,883.07M 1,886.88M
Gross Profit 191.80M 168.01M 152.53M 129.12M 123.74M
Operating income 129.06M 130.84M 90.34M 70.39M 70.00M
Income before tax 121.95M 127.94M 102.76M 89.65M 63.09M
Net income 68.92M 92.21M 60.60M 38.07M 26.03M
EBITDA 144.98M 147.82M 109.08M 99.55M 104.81M
Diluted EPS 0.09 0.12 0.07 0.04 0.03
Dividends Per Share 0.08 0.10 0.07 0.06 0.06
Total Assets 2,054.82M 2,354.55M 2,488.77M 2,318.26M 2,519.32M
Total liabilities 1,428.36M 1,647.52M 1,812.19M 1,667.60M 1,837.14M
Total equity 530.52M 603.25M 568.00M 538.96M 563.29M
Operating cash flow 485.99M 154.57M -152.75M 282.28M 31.54M

Valuation Measures

Dec 2020
PER37.97
ROA1.09%
ROE4.79%
Operating margin3.71%
Profit margin1.37%

Key executives

  • General Manager & Spokesman: Yu Jen Chen
  • Chief Financial Officer & Associate: Meng Chih Lin
  • Deputy GM-Administration & Deputy Spokesman: Ming Cheng Hsiao
  • Director & Manager: Chun Yan Yue
  • Associate: Hsi Yun Chien

Shareholders

  • Ctci Corp. ESOP (8.0%)
  • CTCI Foundation (7.9%)
  • Fubon Life Insurance Co., Ltd. (6.9%)
  • Sustainability Employee Stock Ownership Trust (4.3%)
  • Government of Taiwan (3.5%)
  • The Vanguard Group, Inc. (2.7%)
  • Eastspring Investments (Singapore) Ltd. (2.7%)
  • USI Corp. (1.9%)
  • Asia Polymer Corp. (1.8%)
  • Norges Bank Investment Management (1.7%)

Contact Details

  • Website:http://www.ctci.com.tw
  • Address: No. 89 Zhongshan North Road, Section 6, Taipei, 111 55, Taiwan
  • Phone: +886.2.2833.9999

Related Companies

  • Ecove South Corp Ltd
  • Ecove Central Corp Ltd
  • Ecove Solar Power Corp
  • Ecove Solar Energy Corp
  • Lumberton Solar W2-090 LLC
  • Ctci Corp. ESOP
  • CB&I-CTCI BV
  • CTCI Chemicals Corp.
  • CTCI Engineering & Construction Sdn. Bhd.
  • CTCI Arabia Ltd.
  • CTCI Overseas (BVI) Corp.
  • CTCI Resources Engineering, Inc.
  • SINO Environmental Services Corp.
  • GRQ Investment Corp.
  • Ctci Overseas Corp. Ltd.
  • CTCI (Thailand) Co. Ltd.
  • Pan Asia Eng & Cons Corp.
  • Yue Ting Co. Ltd.
  • Lun Ting Co. Ltd.
  • Kun Ting Co. Ltd.
  • Innovest Investment Corp.
  • Hsing Li Investment Co. Ltd.
  • Yi Ting Engineering Co. Ltd.
  • CTCI Foundation

Competitors

  • BES Engineering Corp.
  • TRC Construction Public Co. Ltd.
Last Updated on 4 Aug, 2021

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