CTCI Corporation (TPE:9933)

CTCI Corporation Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27,904	21,117	27,405	21,209	21,400	13,423
Short-Term Investments	6,691	9,373	2,117	764.5	3,447	1,199
Trading Asset Securities	1,110	5,571	2,458	3,782	4,150	4,202
Cash & Short-Term Investments	35,704	36,061	31,981	25,756	28,997	18,824
Cash Growth	-3.53%	12.76%	24.17%	-11.18%	54.04%	-13.59%
Accounts Receivable	30,097	32,283	42,102	33,713	27,342	23,871
Other Receivables	2,020	1,081	1,032	912.39	734.55	641.97
Receivables	32,131	33,379	43,148	34,643	28,107	24,547
Inventory	2,174	187.04	208.96	201.54	162.72	152.7
Prepaid Expenses	1,326	2,594	1,674	1,517	1,357	1,056
Other Current Assets	644.06	2,941	4,017	3,356	2,701	2,939
Total Current Assets	71,980	75,162	81,029	65,474	61,325	47,518
Property, Plant & Equipment	14,478	14,629	15,153	17,426	16,568	14,598
Long-Term Investments	4,261	4,092	3,769	3,542	3,873	3,687
Goodwill	136.15	136.15	136.15	136.15	136.15	-
Other Intangible Assets	1,482	1,183	998.73	943.83	942.06	180.95
Long-Term Accounts Receivable	2,292	2,317	2,411	-	-	-
Long-Term Deferred Tax Assets	2,537	1,934	1,952	1,280	942.91	888.65
Long-Term Deferred Charges	21.4	22.96	34.43	39.96	28.41	81.29
Other Long-Term Assets	22,298	25,299	5,156	4,749	3,609	3,834
Total Assets	119,486	124,776	110,639	93,591	87,425	70,788
Accounts Payable	18,979	22,317	20,222	18,172	15,158	10,941
Accrued Expenses	2,392	3,598	3,192	2,953	2,371	2,085
Short-Term Debt	1,663	11,640	12,166	5,496	4,414	5,557
Current Portion of Long-Term Debt	9,900	3,258	6,089	215.53	109.68	247.41
Current Portion of Leases	257.18	294.2	315.88	241.58	170.26	136.35
Current Income Taxes Payable	811.18	561.57	900.56	630.1	508.29	329.32
Current Unearned Revenue	28,883	30,793	30,880	25,120	23,833	14,496
Other Current Liabilities	5,082	1,994	1,309	1,026	2,016	1,057
Total Current Liabilities	67,967	74,456	75,074	53,855	48,580	34,849
Long-Term Debt	27,020	22,947	9,525	14,710	15,025	14,302
Long-Term Leases	456.51	452.53	589.88	374.45	254.11	323.88
Long-Term Unearned Revenue	213.19	266.45	596.78	827.12	1,004	133.51
Long-Term Deferred Tax Liabilities	339.68	244.73	235.53	238.77	206.42	227.77
Other Long-Term Liabilities	1,369	1,348	1,195	1,085	868.54	717.3
Total Liabilities	97,748	100,107	87,860	71,759	66,864	51,754
Common Stock	8,158	8,123	8,038	7,907	7,639	7,634
Additional Paid-In Capital	6,731	6,516	5,465	5,058	4,225	4,078
Retained Earnings	3,823	6,666	6,208	5,862	5,170	5,192
Treasury Stock	-11.84	-11.84	-11.84	-11.85	-11.85	-11.84
Comprehensive Income & Other	-1,506	-1,646	-1,673	-1,389	-441.6	-1,063
Total Common Equity	17,194	19,646	18,026	17,427	16,581	15,828
Minority Interest	4,544	5,022	4,753	4,406	3,980	3,207
Shareholders' Equity	21,738	24,668	22,779	21,832	20,561	19,034
Total Liabilities & Equity	119,486	124,776	110,639	93,591	87,425	70,788
Total Debt	39,298	38,592	28,685	21,037	19,973	20,567
Net Cash (Debt)	-3,594	-2,531	3,296	4,719	9,024	-1,743
Net Cash Growth	-	-	-30.15%	-47.71%	-	-
Net Cash Per Share	-4.43	-3.12	4.10	6.00	11.81	-2.29
Filing Date Shares Outstanding	814.52	810	802.52	789.25	762.61	762.1
Total Common Shares Outstanding	814.52	810	802.52	789.25	762.61	762.1
Working Capital	4,013	706.88	5,954	11,619	12,745	12,669
Book Value Per Share	21.11	24.25	22.46	22.08	21.74	20.77
Tangible Book Value	15,576	18,327	16,891	16,347	15,502	15,647
Tangible Book Value Per Share	19.12	22.63	21.05	20.71	20.33	20.53
Land	5,196	5,193	5,182	5,181	5,167	5,218
Buildings	7,041	7,023	6,972	6,983	6,944	4,629
Machinery	7,945	7,947	7,836	7,197	6,399	5,515
Construction In Progress	99.88	95.09	78.1	2,555	2,064	2,473

Source: S&P Global Market Intelligence. Standard template. Financial Sources.