CTCI Advanced Systems Inc. (TPEX:5209)
Taiwan
· Delayed Price · Currency is TWD 164.50
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
CTCI Advanced Systems 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 | 1,134 | 1,573 | 687.24 | 643.84 | 838.16 | Upgrade
|
| Short-Term Investments | 26.17 | 40.53 | 43.5 | 118.52 | 546.16 | Upgrade
|
| Trading Asset Securities | 1,291 | 383.97 | 364.3 | 740.07 | - | Upgrade
|
| Cash & Short-Term Investments | 2,451 | 1,998 | 1,095 | 1,502 | 1,384 | Upgrade
|
| Cash Growth | 22.68% | 82.44% | -27.12% | 8.53% | 69.75% | Upgrade
|
| Accounts Receivable | 1,577 | 2,148 | 2,605 | 1,040 | 887.32 | Upgrade
|
| Other Receivables | 13.89 | 14.62 | 8.71 | 0.53 | 2.95 | Upgrade
|
| Receivables | 1,756 | 2,613 | 3,209 | 1,301 | 1,175 | Upgrade
|
| Inventory | - | - | 1.24 | 1.05 | 0.89 | Upgrade
|
| Prepaid Expenses | 37.04 | 49.23 | 72.48 | 197.72 | 221.39 | Upgrade
|
| Other Current Assets | 16.13 | 15.19 | 22.66 | 27.43 | 24.57 | Upgrade
|
| Total Current Assets | 4,260 | 4,675 | 4,400 | 3,029 | 2,806 | Upgrade
|
| Property, Plant & Equipment | 284.21 | 317.48 | 352.95 | 393.31 | 419.47 | Upgrade
|
| Long-Term Investments | 31.81 | 29.83 | 30.31 | 26.5 | 24.55 | Upgrade
|
| Other Intangible Assets | 3.39 | 3.04 | 9.13 | 14.08 | 4.91 | Upgrade
|
| Long-Term Deferred Tax Assets | 39.87 | 18.93 | 17.49 | 15.79 | 21.94 | Upgrade
|
| Other Long-Term Assets | 30.72 | 23.82 | 13.25 | 13.72 | 7.77 | Upgrade
|
| Total Assets | 4,650 | 5,068 | 4,824 | 3,493 | 3,285 | Upgrade
|
| Accounts Payable | 1,290 | 1,112 | 1,197 | 662.6 | 511.13 | Upgrade
|
| Accrued Expenses | 215.74 | 218.31 | 190.95 | 159.41 | 134.15 | Upgrade
|
| Short-Term Debt | - | - | 160 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 294.32 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 35.25 | 34.83 | 36.38 | 43.81 | 35.4 | Upgrade
|
| Current Income Taxes Payable | 82.87 | 51.7 | 83.66 | 51.61 | 8.44 | Upgrade
|
| Current Unearned Revenue | 1,171 | 2,032 | 1,611 | 1,486 | 1,453 | Upgrade
|
| Other Current Liabilities | 236.62 | 95.78 | 81.87 | 58.59 | 72.76 | Upgrade
|
| Total Current Liabilities | 3,326 | 3,545 | 3,360 | 2,462 | 2,215 | Upgrade
|
| Long-Term Debt | - | 287.29 | 280.43 | - | - | Upgrade
|
| Long-Term Leases | 153.46 | 185.51 | 217.74 | 252.17 | 283.34 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 6.48 | 32.01 | 49.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.12 | 5.82 | 6.95 | 5.96 | 0.11 | Upgrade
|
| Other Long-Term Liabilities | 33.52 | 48 | 50.22 | 42.97 | 40.81 | Upgrade
|
| Total Liabilities | 3,518 | 4,071 | 3,922 | 2,795 | 2,588 | Upgrade
|
| Common Stock | 284.27 | 283.85 | 281.17 | 277.63 | 273.48 | Upgrade
|
| Additional Paid-In Capital | 217.62 | 217.45 | 216.92 | 154.39 | 133.34 | Upgrade
|
| Retained Earnings | 639.42 | 494.92 | 400.87 | 262.77 | 272.92 | Upgrade
|
| Comprehensive Income & Other | -9 | 0.77 | 2.54 | 3.14 | 13 | Upgrade
|
| Total Common Equity | 1,132 | 996.98 | 901.5 | 697.93 | 692.74 | Upgrade
|
| Minority Interest | 0 | 0 | - | - | 4.3 | Upgrade
|
| Shareholders' Equity | 1,132 | 996.99 | 901.5 | 697.93 | 697.03 | Upgrade
|
| Total Liabilities & Equity | 4,650 | 5,068 | 4,824 | 3,493 | 3,285 | Upgrade
|
| Total Debt | 483.02 | 507.63 | 694.55 | 295.98 | 318.74 | Upgrade
|
| Net Cash (Debt) | 1,968 | 1,490 | 400.49 | 1,206 | 1,066 | Upgrade
|
| Net Cash Growth | 32.05% | 272.08% | -66.80% | 13.22% | 34.46% | Upgrade
|
| Net Cash Per Share | 64.54 | 49.35 | 13.91 | 42.59 | 38.03 | Upgrade
|
| Filing Date Shares Outstanding | 28.43 | 28.39 | 28.12 | 22.76 | 27.35 | Upgrade
|
| Total Common Shares Outstanding | 28.43 | 28.39 | 28.12 | 22.76 | 27.35 | Upgrade
|
| Working Capital | 934.4 | 1,131 | 1,040 | 567.63 | 591.89 | Upgrade
|
| Book Value Per Share | 39.83 | 35.12 | 32.06 | 30.66 | 25.33 | Upgrade
|
| Tangible Book Value | 1,129 | 993.95 | 892.38 | 683.85 | 687.82 | Upgrade
|
| Tangible Book Value Per Share | 39.71 | 35.02 | 31.74 | 30.04 | 25.15 | Upgrade
|
| Land | 57.61 | 57.61 | 57.61 | 57.61 | 57.61 | Upgrade
|
| Buildings | 50.76 | 50.77 | 50.69 | 50.62 | 50.49 | Upgrade
|
| Machinery | 59.81 | 61.08 | 57.39 | 51.59 | 67.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.