C.T.I. Traffic Industries Co., Ltd. (TPEX:2230)

C.T.I. Traffic Industries 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	647.95	523.97	390.64	287.13	177.43	157.38
Short-Term Investments	124.66	93.95	58.52	33.94	34.73	19.37
Cash & Short-Term Investments	772.61	617.92	449.16	321.06	212.17	176.75
Cash Growth	23.41%	37.57%	39.90%	51.33%	20.04%	21.24%
Accounts Receivable	121.71	336.01	220.46	135.06	130.76	123.02
Other Receivables	33.82	15.85	14.81	16.25	15.02	16.45
Receivables	155.53	351.86	235.27	151.31	145.78	139.48
Inventory	195.75	205.81	195.72	212.55	233.36	208.77
Prepaid Expenses	-	8.7	6.24	6.36	10.81	6.51
Other Current Assets	40.41	100.44	77.83	46.83	82.08	23.68
Total Current Assets	1,164	1,285	964.21	738.11	684.19	555.18
Property, Plant & Equipment	451.75	453.06	421.54	194.61	220.6	250.89
Long-Term Investments	90.21	55.76	45.41	37.69	32.94	42.62
Goodwill	-	-	5.01	5.01	12.26	12.62
Other Intangible Assets	0.78	0.46	0.49	-	26.73	32.2
Long-Term Deferred Tax Assets	27.58	23.54	20.47	23.88	54.5	30.95
Other Long-Term Assets	16.68	9.32	4.32	5.4	1.81	1.89
Total Assets	1,751	1,827	1,461	1,005	1,033	926.35
Accounts Payable	31.55	56.06	63.78	43.26	51.11	46.48
Accrued Expenses	-	31.26	22.75	23.34	18.41	21.43
Short-Term Debt	206	126	91	252.6	265.21	310.28
Current Portion of Long-Term Debt	-	1.44	-	24.07	16.06	8.62
Current Portion of Leases	3.18	6.17	5.85	4.6	4.66	0.45
Current Income Taxes Payable	5.98	7.53	6.52	0.41	23.23	1.13
Current Unearned Revenue	9.05	8.09	6.47	10.92	9.63	9.53
Other Current Liabilities	105.74	33.87	17.38	21.91	110.01	9.74
Total Current Liabilities	361.49	270.41	213.74	381.09	498.32	407.64
Long-Term Debt	182.23	188.33	325.58	4.76	28.81	3.33
Long-Term Leases	0.51	0.58	6.06	8.68	13.07	0.36
Long-Term Deferred Tax Liabilities	5.87	5.87	5.87	5.93	5.87	5.87
Other Long-Term Liabilities	9.32	1.08	1.08	-	-	0.06
Total Liabilities	559.41	474.32	561.61	413.57	561.01	434.79
Common Stock	566.91	544.67	486.09	399.13	399.13	399.13
Additional Paid-In Capital	265.71	264.65	181.93	41.81	41.81	49.79
Retained Earnings	310.28	492.3	216.7	150.28	24.1	24.32
Comprehensive Income & Other	30.23	30.11	0.32	-15.51	-26.21	-19.87
Total Common Equity	1,173	1,332	885.04	575.72	438.83	453.38
Minority Interest	18.76	20.82	14.8	15.41	33.2	38.19
Shareholders' Equity	1,192	1,353	899.84	591.13	472.03	491.56
Total Liabilities & Equity	1,751	1,827	1,461	1,005	1,033	926.35
Total Debt	391.91	322.52	428.49	294.7	327.82	323.03
Net Cash (Debt)	380.7	295.4	20.67	26.37	-115.65	-146.29
Net Cash Growth	85.01%	1328.93%	-21.59%	-	-	-
Net Cash Per Share	5.82	4.47	0.31	0.49	-2.14	-2.71
Filing Date Shares Outstanding	67.88	65.36	58.33	54	54	54
Total Common Shares Outstanding	67.88	65.36	58.33	54	54	54
Working Capital	802.81	1,014	750.48	357.02	185.87	147.54
Book Value Per Share	17.28	20.38	15.17	10.66	8.13	8.40
Tangible Book Value	1,172	1,331	879.54	570.7	399.84	408.56
Tangible Book Value Per Share	17.27	20.37	15.08	10.57	7.40	7.57
Land	-	262.09	225.36	78.36	78.36	78.36
Buildings	-	206.72	203.89	120.25	118.02	143.78
Machinery	-	367.22	349.64	341.2	332.45	478.42
Leasehold Improvements	-	1.96	1.86	1.9	1.87	1.88

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