CTCI Corporation Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	24,140	21,117	27,405	21,209	21,400	13,423
Short-Term Investments	2,980	9,373	2,117	764.5	3,447	1,199
Trading Asset Securities	6,603	5,571	2,458	3,782	4,150	4,202
Cash & Short-Term Investments	33,722	36,061	31,981	25,756	28,997	18,824
Cash Growth	-9.46%	12.76%	24.17%	-11.18%	54.04%	-13.59%
Accounts Receivable	23,886	32,283	42,102	33,713	27,342	23,871
Other Receivables	1,170	1,081	1,032	912.39	734.55	641.97
Receivables	25,069	33,379	43,148	34,643	28,107	24,547
Inventory	100.27	187.04	208.96	201.54	162.72	152.7
Prepaid Expenses	1,760	2,594	1,674	1,517	1,357	1,056
Other Current Assets	3,611	2,941	4,017	3,356	2,701	2,939
Total Current Assets	64,262	75,162	81,029	65,474	61,325	47,518
Property, Plant & Equipment	14,096	14,629	15,153	17,426	16,568	14,598
Long-Term Investments	3,618	4,092	3,769	3,542	3,873	3,687
Goodwill	136.15	136.15	136.15	136.15	136.15	-
Other Intangible Assets	2,393	1,183	998.73	943.83	942.06	180.95
Long-Term Accounts Receivable	2,243	2,317	2,411	-	-	-
Long-Term Deferred Tax Assets	2,543	1,934	1,952	1,280	942.91	888.65
Long-Term Deferred Charges	42.76	22.96	34.43	39.96	28.41	81.29
Other Long-Term Assets	26,461	25,299	5,156	4,749	3,609	3,834
Total Assets	115,797	124,776	110,639	93,591	87,425	70,788
Accounts Payable	17,982	22,317	20,222	18,172	15,158	10,941
Accrued Expenses	2,734	3,598	3,192	2,953	2,371	2,085
Short-Term Debt	5,153	11,640	12,166	5,496	4,414	5,557
Current Portion of Long-Term Debt	6,790	3,258	6,089	215.53	109.68	247.41
Current Portion of Leases	230.38	294.2	315.88	241.58	170.26	136.35
Current Income Taxes Payable	872.02	561.57	900.56	630.1	508.29	329.32
Current Unearned Revenue	25,971	30,793	30,880	25,120	23,833	14,496
Other Current Liabilities	3,152	1,994	1,309	1,026	2,016	1,057
Total Current Liabilities	62,883	74,456	75,074	53,855	48,580	34,849
Long-Term Debt	27,378	22,947	9,525	14,710	15,025	14,302
Long-Term Leases	416.36	452.53	589.88	374.45	254.11	323.88
Long-Term Unearned Revenue	76.79	266.45	596.78	827.12	1,004	133.51
Pension & Post-Retirement Benefits	372.58	392.69	644.35	668.81	926.69	1,200
Long-Term Deferred Tax Liabilities	426.96	244.73	235.53	238.77	206.42	227.77
Other Long-Term Liabilities	1,668	1,348	1,195	1,085	868.54	717.3
Total Liabilities	93,222	100,107	87,860	71,759	66,864	51,754
Common Stock	8,927	8,123	8,038	7,907	7,639	7,634
Additional Paid-In Capital	6,561	6,516	5,465	5,058	4,225	4,078
Retained Earnings	4,835	6,666	6,208	5,862	5,170	5,192
Treasury Stock	-11.84	-11.84	-11.84	-11.85	-11.85	-11.84
Comprehensive Income & Other	-2,711	-1,646	-1,673	-1,389	-441.6	-1,063
Total Common Equity	17,600	19,646	18,026	17,427	16,581	15,828
Minority Interest	4,975	5,022	4,753	4,406	3,980	3,207
Shareholders' Equity	22,575	24,668	22,779	21,832	20,561	19,034
Total Liabilities & Equity	115,797	124,776	110,639	93,591	87,425	70,788
Total Debt	39,967	38,592	28,685	21,037	19,973	20,567
Net Cash (Debt)	-6,244	-2,531	3,296	4,719	9,024	-1,743
Net Cash Growth	-	-	-30.15%	-47.71%	-	-
Net Cash Per Share	-7.00	-2.83	3.73	5.45	10.74	-2.08
Filing Date Shares Outstanding	891.35	891.15	882.92	868.32	839.01	838.46
Total Common Shares Outstanding	891.35	891.15	882.92	868.32	839.01	838.46
Working Capital	1,379	706.88	5,954	11,619	12,745	12,669
Book Value Per Share	19.75	22.05	20.42	20.07	19.76	18.88
Tangible Book Value	15,071	18,327	16,891	16,347	15,502	15,647
Tangible Book Value Per Share	16.91	20.57	19.13	18.83	18.48	18.66
Land	5,185	5,193	5,182	5,181	5,167	5,218
Buildings	6,986	7,023	6,972	6,983	6,944	4,629
Machinery	7,997	7,947	7,836	7,197	6,399	5,515
Construction In Progress	115.39	95.09	78.1	2,555	2,064	2,473

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