CTCI Corporation (TPE:9933)
Taiwan
· Delayed Price · Currency is TWD 37.00
-0.05 (-0.13%)
Apr 29, 2026, 1:30 PM CST
CTCI Corporation Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 36,187 | 21,117 | 27,405 | 21,209 | 21,400 | Upgrade
|
| Short-Term Investments | 1,099 | 9,373 | 2,117 | 764.5 | 3,447 | Upgrade
|
| Trading Asset Securities | 7,086 | 5,571 | 2,458 | 3,782 | 4,150 | Upgrade
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| Cash & Short-Term Investments | 44,372 | 36,061 | 31,981 | 25,756 | 28,997 | Upgrade
|
| Cash Growth | 23.05% | 12.76% | 24.17% | -11.18% | 54.04% | Upgrade
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| Accounts Receivable | 35,823 | 32,740 | 42,102 | 33,713 | 27,342 | Upgrade
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| Other Receivables | 1,822 | 2,300 | 1,032 | 912.39 | 734.55 | Upgrade
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| Receivables | 37,660 | 35,055 | 43,148 | 34,643 | 28,107 | Upgrade
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| Inventory | 114.67 | 187.04 | 208.96 | 201.54 | 162.72 | Upgrade
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| Prepaid Expenses | 1,670 | 1,329 | 1,674 | 1,517 | 1,357 | Upgrade
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| Other Current Assets | 2,506 | 2,988 | 4,017 | 3,356 | 2,701 | Upgrade
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| Total Current Assets | 86,322 | 75,620 | 81,029 | 65,474 | 61,325 | Upgrade
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| Property, Plant & Equipment | 14,199 | 14,629 | 15,153 | 17,426 | 16,568 | Upgrade
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| Long-Term Investments | 4,033 | 4,092 | 3,769 | 3,542 | 3,873 | Upgrade
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| Goodwill | 136.15 | 136.15 | 136.15 | 136.15 | 136.15 | Upgrade
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| Other Intangible Assets | 3,036 | 1,183 | 998.73 | 943.83 | 942.06 | Upgrade
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| Long-Term Accounts Receivable | 2,218 | 2,317 | 2,411 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 2,813 | 1,934 | 1,952 | 1,280 | 942.91 | Upgrade
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| Long-Term Deferred Charges | 78.99 | 22.96 | 34.43 | 39.96 | 28.41 | Upgrade
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| Other Long-Term Assets | 27,223 | 25,299 | 5,156 | 4,749 | 3,609 | Upgrade
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| Total Assets | 140,060 | 125,233 | 110,639 | 93,591 | 87,425 | Upgrade
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| Accounts Payable | 20,224 | 22,317 | 20,222 | 18,172 | 15,158 | Upgrade
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| Accrued Expenses | 4,427 | 3,754 | 3,192 | 2,953 | 2,371 | Upgrade
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| Short-Term Debt | 4,205 | 11,640 | 12,166 | 5,496 | 4,414 | Upgrade
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| Current Portion of Long-Term Debt | 7,325 | 3,258 | 6,089 | 215.53 | 109.68 | Upgrade
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| Current Portion of Leases | 234.82 | 294.2 | 315.88 | 241.58 | 170.26 | Upgrade
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| Current Income Taxes Payable | 944.32 | 561.57 | 900.56 | 630.1 | 508.29 | Upgrade
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| Current Unearned Revenue | 42,349 | 30,264 | 30,880 | 25,120 | 23,833 | Upgrade
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| Other Current Liabilities | 3,729 | 2,823 | 1,309 | 1,026 | 2,016 | Upgrade
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| Total Current Liabilities | 83,438 | 74,913 | 75,074 | 53,855 | 48,580 | Upgrade
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| Long-Term Debt | 27,856 | 22,947 | 9,525 | 14,710 | 15,025 | Upgrade
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| Long-Term Leases | 477.87 | 452.53 | 589.88 | 374.45 | 254.11 | Upgrade
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| Long-Term Unearned Revenue | 75.52 | 266.45 | 596.78 | 827.12 | 1,004 | Upgrade
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| Pension & Post-Retirement Benefits | 288.1 | 392.69 | 644.35 | 668.81 | 926.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 524.89 | 244.73 | 235.53 | 238.77 | 206.42 | Upgrade
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| Other Long-Term Liabilities | 1,884 | 1,348 | 1,195 | 1,085 | 868.54 | Upgrade
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| Total Liabilities | 114,544 | 100,565 | 87,860 | 71,759 | 66,864 | Upgrade
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| Common Stock | 8,946 | 8,123 | 8,038 | 7,907 | 7,639 | Upgrade
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| Additional Paid-In Capital | 6,592 | 6,516 | 5,465 | 5,058 | 4,225 | Upgrade
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| Retained Earnings | 6,785 | 6,666 | 6,208 | 5,862 | 5,170 | Upgrade
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| Treasury Stock | -11.84 | -11.84 | -11.84 | -11.85 | -11.85 | Upgrade
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| Comprehensive Income & Other | -2,037 | -1,646 | -1,673 | -1,389 | -441.6 | Upgrade
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| Total Common Equity | 20,274 | 19,646 | 18,026 | 17,427 | 16,581 | Upgrade
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| Minority Interest | 5,242 | 5,022 | 4,753 | 4,406 | 3,980 | Upgrade
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| Shareholders' Equity | 25,516 | 24,668 | 22,779 | 21,832 | 20,561 | Upgrade
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| Total Liabilities & Equity | 140,060 | 125,233 | 110,639 | 93,591 | 87,425 | Upgrade
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| Total Debt | 40,099 | 38,592 | 28,685 | 21,037 | 19,973 | Upgrade
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| Net Cash (Debt) | 4,273 | -2,531 | 3,296 | 4,719 | 9,024 | Upgrade
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| Net Cash Growth | - | - | -30.15% | -47.71% | - | Upgrade
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| Net Cash Per Share | 4.17 | -2.51 | 3.73 | 5.45 | 10.74 | Upgrade
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| Filing Date Shares Outstanding | 893.17 | 891.15 | 882.92 | 868.32 | 839.01 | Upgrade
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| Total Common Shares Outstanding | 893.17 | 891.15 | 882.92 | 868.32 | 839.01 | Upgrade
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| Working Capital | 2,884 | 706.88 | 5,954 | 11,619 | 12,745 | Upgrade
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| Book Value Per Share | 22.70 | 22.05 | 20.42 | 20.07 | 19.76 | Upgrade
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| Tangible Book Value | 17,102 | 18,327 | 16,891 | 16,347 | 15,502 | Upgrade
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| Tangible Book Value Per Share | 19.15 | 20.57 | 19.13 | 18.83 | 18.48 | Upgrade
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| Land | 5,191 | 5,193 | 5,182 | 5,181 | 5,167 | Upgrade
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| Buildings | 7,033 | 7,023 | 6,972 | 6,983 | 6,944 | Upgrade
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| Machinery | 8,114 | 7,947 | 7,836 | 7,197 | 6,399 | Upgrade
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| Construction In Progress | 91.76 | 95.09 | 78.1 | 2,555 | 2,064 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.