CTCI Corporation (TPE:9933)
Taiwan
· Delayed Price · Currency is TWD 33.95
-0.25 (-0.73%)
At close: Dec 5, 2025
CTCI Corporation Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 24,140 | 21,117 | 27,405 | 21,209 | 21,400 | 13,423 | Upgrade
|
| Short-Term Investments | 2,980 | 9,373 | 2,117 | 764.5 | 3,447 | 1,199 | Upgrade
|
| Trading Asset Securities | 6,603 | 5,571 | 2,458 | 3,782 | 4,150 | 4,202 | Upgrade
|
| Cash & Short-Term Investments | 33,722 | 36,061 | 31,981 | 25,756 | 28,997 | 18,824 | Upgrade
|
| Cash Growth | -9.46% | 12.76% | 24.17% | -11.18% | 54.04% | -13.59% | Upgrade
|
| Accounts Receivable | 23,886 | 32,283 | 42,102 | 33,713 | 27,342 | 23,871 | Upgrade
|
| Other Receivables | 1,170 | 1,081 | 1,032 | 912.39 | 734.55 | 641.97 | Upgrade
|
| Receivables | 25,069 | 33,379 | 43,148 | 34,643 | 28,107 | 24,547 | Upgrade
|
| Inventory | 100.27 | 187.04 | 208.96 | 201.54 | 162.72 | 152.7 | Upgrade
|
| Prepaid Expenses | 1,760 | 2,594 | 1,674 | 1,517 | 1,357 | 1,056 | Upgrade
|
| Other Current Assets | 3,611 | 2,941 | 4,017 | 3,356 | 2,701 | 2,939 | Upgrade
|
| Total Current Assets | 64,262 | 75,162 | 81,029 | 65,474 | 61,325 | 47,518 | Upgrade
|
| Property, Plant & Equipment | 14,096 | 14,629 | 15,153 | 17,426 | 16,568 | 14,598 | Upgrade
|
| Long-Term Investments | 3,618 | 4,092 | 3,769 | 3,542 | 3,873 | 3,687 | Upgrade
|
| Goodwill | 136.15 | 136.15 | 136.15 | 136.15 | 136.15 | - | Upgrade
|
| Other Intangible Assets | 2,393 | 1,183 | 998.73 | 943.83 | 942.06 | 180.95 | Upgrade
|
| Long-Term Accounts Receivable | 2,243 | 2,317 | 2,411 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 2,543 | 1,934 | 1,952 | 1,280 | 942.91 | 888.65 | Upgrade
|
| Long-Term Deferred Charges | 42.76 | 22.96 | 34.43 | 39.96 | 28.41 | 81.29 | Upgrade
|
| Other Long-Term Assets | 26,461 | 25,299 | 5,156 | 4,749 | 3,609 | 3,834 | Upgrade
|
| Total Assets | 115,797 | 124,776 | 110,639 | 93,591 | 87,425 | 70,788 | Upgrade
|
| Accounts Payable | 17,982 | 22,317 | 20,222 | 18,172 | 15,158 | 10,941 | Upgrade
|
| Accrued Expenses | 2,734 | 3,598 | 3,192 | 2,953 | 2,371 | 2,085 | Upgrade
|
| Short-Term Debt | 5,153 | 11,640 | 12,166 | 5,496 | 4,414 | 5,557 | Upgrade
|
| Current Portion of Long-Term Debt | 6,790 | 3,258 | 6,089 | 215.53 | 109.68 | 247.41 | Upgrade
|
| Current Portion of Leases | 230.38 | 294.2 | 315.88 | 241.58 | 170.26 | 136.35 | Upgrade
|
| Current Income Taxes Payable | 872.02 | 561.57 | 900.56 | 630.1 | 508.29 | 329.32 | Upgrade
|
| Current Unearned Revenue | 25,971 | 30,793 | 30,880 | 25,120 | 23,833 | 14,496 | Upgrade
|
| Other Current Liabilities | 3,152 | 1,994 | 1,309 | 1,026 | 2,016 | 1,057 | Upgrade
|
| Total Current Liabilities | 62,883 | 74,456 | 75,074 | 53,855 | 48,580 | 34,849 | Upgrade
|
| Long-Term Debt | 27,378 | 22,947 | 9,525 | 14,710 | 15,025 | 14,302 | Upgrade
|
| Long-Term Leases | 416.36 | 452.53 | 589.88 | 374.45 | 254.11 | 323.88 | Upgrade
|
| Long-Term Unearned Revenue | 76.79 | 266.45 | 596.78 | 827.12 | 1,004 | 133.51 | Upgrade
|
| Pension & Post-Retirement Benefits | 372.58 | 392.69 | 644.35 | 668.81 | 926.69 | 1,200 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 426.96 | 244.73 | 235.53 | 238.77 | 206.42 | 227.77 | Upgrade
|
| Other Long-Term Liabilities | 1,668 | 1,348 | 1,195 | 1,085 | 868.54 | 717.3 | Upgrade
|
| Total Liabilities | 93,222 | 100,107 | 87,860 | 71,759 | 66,864 | 51,754 | Upgrade
|
| Common Stock | 8,927 | 8,123 | 8,038 | 7,907 | 7,639 | 7,634 | Upgrade
|
| Additional Paid-In Capital | 6,561 | 6,516 | 5,465 | 5,058 | 4,225 | 4,078 | Upgrade
|
| Retained Earnings | 4,835 | 6,666 | 6,208 | 5,862 | 5,170 | 5,192 | Upgrade
|
| Treasury Stock | -11.84 | -11.84 | -11.84 | -11.85 | -11.85 | -11.84 | Upgrade
|
| Comprehensive Income & Other | -2,711 | -1,646 | -1,673 | -1,389 | -441.6 | -1,063 | Upgrade
|
| Total Common Equity | 17,600 | 19,646 | 18,026 | 17,427 | 16,581 | 15,828 | Upgrade
|
| Minority Interest | 4,975 | 5,022 | 4,753 | 4,406 | 3,980 | 3,207 | Upgrade
|
| Shareholders' Equity | 22,575 | 24,668 | 22,779 | 21,832 | 20,561 | 19,034 | Upgrade
|
| Total Liabilities & Equity | 115,797 | 124,776 | 110,639 | 93,591 | 87,425 | 70,788 | Upgrade
|
| Total Debt | 39,967 | 38,592 | 28,685 | 21,037 | 19,973 | 20,567 | Upgrade
|
| Net Cash (Debt) | -6,244 | -2,531 | 3,296 | 4,719 | 9,024 | -1,743 | Upgrade
|
| Net Cash Growth | - | - | -30.15% | -47.71% | - | - | Upgrade
|
| Net Cash Per Share | -7.00 | -2.83 | 3.73 | 5.45 | 10.74 | -2.08 | Upgrade
|
| Filing Date Shares Outstanding | 891.35 | 891.15 | 882.92 | 868.32 | 839.01 | 838.46 | Upgrade
|
| Total Common Shares Outstanding | 891.35 | 891.15 | 882.92 | 868.32 | 839.01 | 838.46 | Upgrade
|
| Working Capital | 1,379 | 706.88 | 5,954 | 11,619 | 12,745 | 12,669 | Upgrade
|
| Book Value Per Share | 19.75 | 22.05 | 20.42 | 20.07 | 19.76 | 18.88 | Upgrade
|
| Tangible Book Value | 15,071 | 18,327 | 16,891 | 16,347 | 15,502 | 15,647 | Upgrade
|
| Tangible Book Value Per Share | 16.91 | 20.57 | 19.13 | 18.83 | 18.48 | 18.66 | Upgrade
|
| Land | 5,185 | 5,193 | 5,182 | 5,181 | 5,167 | 5,218 | Upgrade
|
| Buildings | 6,986 | 7,023 | 6,972 | 6,983 | 6,944 | 4,629 | Upgrade
|
| Machinery | 7,997 | 7,947 | 7,836 | 7,197 | 6,399 | 5,515 | Upgrade
|
| Construction In Progress | 115.39 | 95.09 | 78.1 | 2,555 | 2,064 | 2,473 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.