CTCI Corporation Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	42,422	36,187	21,117	27,405	21,209	21,400
Short-Term Investments	295.54	1,099	9,373	2,117	764.5	3,447
Trading Asset Securities	10,680	7,086	5,571	2,458	3,782	4,150
Cash & Short-Term Investments	53,397	44,372	36,061	31,981	25,756	28,997
Cash Growth	49.55%	23.05%	12.76%	24.17%	-11.18%	54.04%
Accounts Receivable	26,403	35,823	32,740	42,102	33,713	27,342
Other Receivables	718.23	1,822	2,300	1,032	912.39	734.55
Receivables	27,121	37,660	35,055	43,148	34,643	28,107
Inventory	104.58	114.67	187.04	208.96	201.54	162.72
Prepaid Expenses	4,432	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	85,055	86,322	75,620	81,029	65,474	61,325
Property, Plant & Equipment	16,597	14,199	14,629	15,153	17,426	16,568
Long-Term Investments	4,259	4,033	4,092	3,769	3,542	3,873
Goodwill	-	136.15	136.15	136.15	136.15	136.15
Other Intangible Assets	3,828	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	2,892	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	27,431	27,223	25,299	5,156	4,749	3,609
Total Assets	140,062	140,060	125,233	110,639	93,591	87,425
Accounts Payable	18,893	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	1,206	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	238	234.82	294.2	315.88	241.58	170.26
Current Income Taxes Payable	1,362	944.32	561.57	900.56	630.1	508.29
Current Unearned Revenue	52,342	42,349	30,264	30,880	25,120	23,833
Other Current Liabilities	8,617	3,729	2,823	1,309	1,026	2,016
Total Current Liabilities	82,657	83,438	74,913	75,074	53,855	48,580
Long-Term Debt	28,440	27,856	22,947	9,525	14,710	15,025
Long-Term Leases	446.89	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	570.39	524.89	244.73	235.53	238.77	206.42
Other Long-Term Liabilities	2,134	1,884	1,348	1,195	1,085	868.54
Total Liabilities	114,249	114,544	100,565	87,860	71,759	66,864
Common Stock	9,004	8,946	8,123	8,038	7,907	7,639
Additional Paid-In Capital	6,192	6,592	6,516	5,465	5,058	4,225
Retained Earnings	6,951	6,785	6,666	6,208	5,862	5,170
Treasury Stock	-11.84	-11.84	-11.84	-11.84	-11.85	-11.85
Comprehensive Income & Other	-1,374	-2,037	-1,646	-1,673	-1,389	-441.6
Total Common Equity	20,761	20,274	19,646	18,026	17,427	16,581
Minority Interest	5,052	5,242	5,022	4,753	4,406	3,980
Shareholders' Equity	25,814	25,516	24,668	22,779	21,832	20,561
Total Liabilities & Equity	140,062	140,060	125,233	110,639	93,591	87,425
Total Debt	30,331	40,099	38,592	28,685	21,037	19,973
Net Cash (Debt)	23,066	4,273	-2,531	3,296	4,719	9,024
Net Cash Growth	-	-	-	-30.15%	-47.71%	-
Net Cash Per Share	24.46	4.17	-2.51	3.73	5.45	10.74
Filing Date Shares Outstanding	892.05	893.17	891.15	882.92	868.32	839.01
Total Common Shares Outstanding	892.05	893.17	891.15	882.92	868.32	839.01
Working Capital	2,398	2,884	706.88	5,954	11,619	12,745
Book Value Per Share	23.27	22.70	22.05	20.42	20.07	19.76
Tangible Book Value	16,933	17,102	18,327	16,891	16,347	15,502
Tangible Book Value Per Share	18.98	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