CTCI Corporation (TPE: 9933)
Taiwan
· Delayed Price · Currency is TWD
48.95
-0.05 (-0.10%)
Sep 13, 2024, 12:45 PM CST
CTCI Corporation Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 24,212 | 27,405 | 21,209 | 21,400 | 13,423 | 20,768 | Upgrade
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Short-Term Investments | 8,528 | 2,147 | 764.5 | 3,447 | 1,199 | 277.16 | Upgrade
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Trading Asset Securities | 2,666 | 2,458 | 3,782 | 4,150 | 4,202 | 740.79 | Upgrade
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Cash & Short-Term Investments | 35,406 | 32,011 | 25,756 | 28,997 | 18,824 | 21,786 | Upgrade
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Cash Growth | 3.14% | 24.28% | -11.18% | 54.04% | -13.59% | 32.47% | Upgrade
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Accounts Receivable | 50,256 | 42,102 | 33,713 | 27,342 | 23,871 | 23,701 | Upgrade
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Other Receivables | 896.39 | 1,032 | 912.39 | 734.55 | 641.97 | 739.83 | Upgrade
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Receivables | 51,166 | 43,148 | 34,643 | 28,107 | 24,547 | 24,441 | Upgrade
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Inventory | 189.82 | 208.96 | 201.54 | 162.72 | 152.7 | 144.41 | Upgrade
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Prepaid Expenses | 2,381 | 1,674 | 1,517 | 1,357 | 1,056 | 1,250 | Upgrade
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Other Current Assets | 5,457 | 3,987 | 3,356 | 2,701 | 2,939 | 1,553 | Upgrade
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Total Current Assets | 94,600 | 81,029 | 65,474 | 61,325 | 47,518 | 49,175 | Upgrade
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Property, Plant & Equipment | 14,760 | 15,153 | 17,426 | 16,568 | 14,598 | 12,232 | Upgrade
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Long-Term Investments | 4,032 | 3,769 | 3,542 | 3,873 | 3,687 | 3,032 | Upgrade
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Goodwill | 136.15 | 136.15 | 136.15 | 136.15 | - | - | Upgrade
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Other Intangible Assets | 986.25 | 998.73 | 943.83 | 942.06 | 180.95 | 191.97 | Upgrade
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Long-Term Accounts Receivable | 2,364 | 2,411 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 2,014 | 1,952 | 1,280 | 942.91 | 888.65 | 784.38 | Upgrade
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Long-Term Deferred Charges | 29.01 | 34.43 | 39.96 | 28.41 | 81.29 | 120.91 | Upgrade
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Other Long-Term Assets | 5,878 | 5,156 | 4,749 | 3,609 | 3,834 | 3,959 | Upgrade
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Total Assets | 124,800 | 110,639 | 93,591 | 87,425 | 70,788 | 69,495 | Upgrade
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Accounts Payable | 20,510 | 20,222 | 18,172 | 15,158 | 10,941 | 12,054 | Upgrade
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Accrued Expenses | 2,560 | 3,192 | 2,953 | 2,371 | 2,085 | 2,304 | Upgrade
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Short-Term Debt | 12,049 | 12,166 | 5,496 | 4,414 | 5,557 | 6,363 | Upgrade
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Current Portion of Long-Term Debt | 9,265 | 6,089 | 215.53 | 109.68 | 247.41 | 134.15 | Upgrade
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Current Portion of Leases | 327.13 | 315.88 | 241.58 | 170.26 | 136.35 | 146.5 | Upgrade
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Current Income Taxes Payable | 472.89 | 900.56 | 630.1 | 508.29 | 329.32 | 217.18 | Upgrade
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Current Unearned Revenue | 37,423 | 30,880 | 25,120 | 23,833 | 14,496 | 12,157 | Upgrade
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Other Current Liabilities | 4,482 | 1,309 | 1,026 | 2,016 | 1,057 | 2,808 | Upgrade
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Total Current Liabilities | 87,089 | 75,074 | 53,855 | 48,580 | 34,849 | 36,184 | Upgrade
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Long-Term Debt | 12,265 | 9,525 | 14,710 | 15,025 | 14,302 | 11,380 | Upgrade
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Long-Term Leases | 419.96 | 589.88 | 374.45 | 254.11 | 323.88 | 281.1 | Upgrade
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Long-Term Unearned Revenue | 420.09 | 596.78 | 827.12 | 1,004 | 133.51 | 157.65 | Upgrade
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Long-Term Deferred Tax Liabilities | 219.32 | 235.53 | 238.77 | 206.42 | 227.77 | 216.7 | Upgrade
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Other Long-Term Liabilities | 1,341 | 1,195 | 1,085 | 868.54 | 717.3 | 517.53 | Upgrade
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Total Liabilities | 102,317 | 87,860 | 71,759 | 66,864 | 51,754 | 50,148 | Upgrade
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Common Stock | 8,105 | 8,038 | 7,907 | 7,639 | 7,634 | 7,633 | Upgrade
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Additional Paid-In Capital | 5,653 | 5,465 | 5,058 | 4,225 | 4,078 | 3,730 | Upgrade
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Retained Earnings | 5,693 | 6,208 | 5,862 | 5,170 | 5,192 | 5,985 | Upgrade
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Treasury Stock | -11.84 | -11.84 | -11.85 | -11.85 | -11.84 | -11.84 | Upgrade
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Comprensive Income & Other | -1,535 | -1,673 | -1,389 | -441.6 | -1,063 | -1,180 | Upgrade
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Total Common Equity | 17,905 | 18,026 | 17,427 | 16,581 | 15,828 | 16,156 | Upgrade
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Minority Interest | 4,579 | 4,753 | 4,406 | 3,980 | 3,207 | 3,191 | Upgrade
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Shareholders' Equity | 22,484 | 22,779 | 21,832 | 20,561 | 19,034 | 19,347 | Upgrade
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Total Liabilities & Equity | 124,800 | 110,639 | 93,591 | 87,425 | 70,788 | 69,495 | Upgrade
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Total Debt | 34,326 | 28,685 | 21,037 | 19,973 | 20,567 | 18,305 | Upgrade
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Net Cash (Debt) | 1,080 | 3,326 | 4,719 | 9,024 | -1,743 | 3,480 | Upgrade
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Net Cash Growth | -88.07% | -29.52% | -47.71% | - | - | 135.21% | Upgrade
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Net Cash Per Share | 1.34 | 4.14 | 6.00 | 11.81 | -2.29 | 4.56 | Upgrade
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Filing Date Shares Outstanding | 809.26 | 802.52 | 789.25 | 762.61 | 762.1 | 762.06 | Upgrade
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Total Common Shares Outstanding | 809.26 | 802.52 | 789.25 | 762.61 | 762.1 | 762.06 | Upgrade
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Working Capital | 7,511 | 5,954 | 11,619 | 12,745 | 12,669 | 12,990 | Upgrade
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Book Value Per Share | 22.12 | 22.46 | 22.08 | 21.74 | 20.77 | 21.20 | Upgrade
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Tangible Book Value | 16,782 | 16,891 | 16,347 | 15,502 | 15,647 | 15,964 | Upgrade
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Tangible Book Value Per Share | 20.74 | 21.05 | 20.71 | 20.33 | 20.53 | 20.95 | Upgrade
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Land | 5,188 | 5,182 | 5,181 | 5,167 | 5,218 | 5,495 | Upgrade
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Buildings | 7,012 | 6,972 | 6,983 | 6,944 | 4,629 | 4,503 | Upgrade
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Machinery | 7,906 | 7,836 | 7,197 | 6,399 | 5,515 | 4,415 | Upgrade
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Construction In Progress | 81.7 | 78.1 | 2,555 | 2,064 | 2,473 | 769.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.