CTCI Corporation (TPE: 9933)

CTCI Corporation Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22,480	27,405	21,209	21,400	13,423	20,768
Short-Term Investments	9,624	2,147	764.5	3,447	1,199	277.16
Trading Asset Securities	5,143	2,458	3,782	4,150	4,202	740.79
Cash & Short-Term Investments	37,247	32,011	25,756	28,997	18,824	21,786
Cash Growth	-7.85%	24.28%	-11.18%	54.04%	-13.59%	32.47%
Accounts Receivable	50,631	42,102	33,713	27,342	23,871	23,701
Other Receivables	951.1	1,032	912.39	734.55	641.97	739.83
Receivables	51,597	43,148	34,643	28,107	24,547	24,441
Inventory	184.16	208.96	201.54	162.72	152.7	144.41
Prepaid Expenses	2,827	1,674	1,517	1,357	1,056	1,250
Other Current Assets	4,832	3,987	3,356	2,701	2,939	1,553
Total Current Assets	96,687	81,029	65,474	61,325	47,518	49,175
Property, Plant & Equipment	14,797	15,153	17,426	16,568	14,598	12,232
Long-Term Investments	4,068	3,769	3,542	3,873	3,687	3,032
Goodwill	136.15	136.15	136.15	136.15	-	-
Other Intangible Assets	998.74	998.73	943.83	942.06	180.95	191.97
Long-Term Accounts Receivable	2,392	2,411	-	-	-	-
Long-Term Deferred Tax Assets	1,986	1,952	1,280	942.91	888.65	784.38
Long-Term Deferred Charges	25.9	34.43	39.96	28.41	81.29	120.91
Other Long-Term Assets	5,962	5,156	4,749	3,609	3,834	3,959
Total Assets	127,052	110,639	93,591	87,425	70,788	69,495
Accounts Payable	20,071	20,222	18,172	15,158	10,941	12,054
Accrued Expenses	2,995	3,192	2,953	2,371	2,085	2,304
Short-Term Debt	12,740	12,166	5,496	4,414	5,557	6,363
Current Portion of Long-Term Debt	9,262	6,089	215.53	109.68	247.41	134.15
Current Portion of Leases	316.19	315.88	241.58	170.26	136.35	146.5
Current Income Taxes Payable	359.79	900.56	630.1	508.29	329.32	217.18
Current Unearned Revenue	35,139	30,880	25,120	23,833	14,496	12,157
Other Current Liabilities	1,498	1,309	1,026	2,016	1,057	2,808
Total Current Liabilities	82,381	75,074	53,855	48,580	34,849	36,184
Long-Term Debt	17,811	9,525	14,710	15,025	14,302	11,380
Long-Term Leases	476.01	589.88	374.45	254.11	323.88	281.1
Long-Term Unearned Revenue	342.22	596.78	827.12	1,004	133.51	157.65
Long-Term Deferred Tax Liabilities	222.37	235.53	238.77	206.42	227.77	216.7
Other Long-Term Liabilities	1,377	1,195	1,085	868.54	717.3	517.53
Total Liabilities	103,173	87,860	71,759	66,864	51,754	50,148
Common Stock	8,118	8,038	7,907	7,639	7,634	7,633
Additional Paid-In Capital	6,498	5,465	5,058	4,225	4,078	3,730
Retained Earnings	6,074	6,208	5,862	5,170	5,192	5,985
Treasury Stock	-11.84	-11.84	-11.85	-11.85	-11.84	-11.84
Comprehensive Income & Other	-1,644	-1,673	-1,389	-441.6	-1,063	-1,180
Total Common Equity	19,034	18,026	17,427	16,581	15,828	16,156
Minority Interest	4,845	4,753	4,406	3,980	3,207	3,191
Shareholders' Equity	23,879	22,779	21,832	20,561	19,034	19,347
Total Liabilities & Equity	127,052	110,639	93,591	87,425	70,788	69,495
Total Debt	40,605	28,685	21,037	19,973	20,567	18,305
Net Cash (Debt)	-3,358	3,326	4,719	9,024	-1,743	3,480
Net Cash Growth	-	-29.52%	-47.71%	-	-	135.21%
Net Cash Per Share	-4.15	4.14	6.00	11.81	-2.29	4.56
Filing Date Shares Outstanding	810.5	802.52	789.25	762.61	762.1	762.06
Total Common Shares Outstanding	810.5	802.52	789.25	762.61	762.1	762.06
Working Capital	14,306	5,954	11,619	12,745	12,669	12,990
Book Value Per Share	23.48	22.46	22.08	21.74	20.77	21.20
Tangible Book Value	17,899	16,891	16,347	15,502	15,647	15,964
Tangible Book Value Per Share	22.08	21.05	20.71	20.33	20.53	20.95
Land	5,191	5,182	5,181	5,167	5,218	5,495
Buildings	7,027	6,972	6,983	6,944	4,629	4,503
Machinery	7,887	7,836	7,197	6,399	5,515	4,415
Construction In Progress	92.62	78.1	2,555	2,064	2,473	769.31

Source: S&P Capital IQ. Standard template. Financial Sources.