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

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