CTCI Corporation Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	40,862	36,187	21,117	27,405	21,209	21,400
Short-Term Investments	4,226	1,099	9,373	2,117	764.5	3,447
Trading Asset Securities	9,733	7,086	5,571	2,458	3,782	4,150
Cash & Short-Term Investments	54,821	44,372	36,061	31,981	25,756	28,997
Cash Growth	43.69%	23.05%	12.76%	24.17%	-11.18%	54.04%
Accounts Receivable	27,977	35,823	32,740	42,102	33,713	27,342
Other Receivables	817.45	1,822	2,300	1,032	912.39	734.55
Receivables	28,794	37,660	35,055	43,148	34,643	28,107
Inventory	97.48	114.67	187.04	208.96	201.54	162.72
Prepaid Expenses	4,612	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	88,324	86,322	75,620	81,029	65,474	61,325
Property, Plant & Equipment	16,843	14,199	14,629	15,153	17,426	16,568
Long-Term Investments	3,567	4,023	4,092	3,769	3,542	3,873
Goodwill	-	136.15	136.15	136.15	136.15	136.15
Other Intangible Assets	4,598	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	2,774	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	27,410	27,234	25,299	5,156	4,749	3,609
Total Assets	143,517	140,060	125,233	110,639	93,591	87,425

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	21,515	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	636	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	256.64	234.82	294.2	315.88	241.58	170.26
Current Income Taxes Payable	1,230	944.32	561.57	900.56	630.1	508.29
Current Unearned Revenue	49,601	42,349	30,264	30,880	25,120	23,833
Other Current Liabilities	7,560	3,729	2,823	1,309	1,026	2,016
Total Current Liabilities	80,799	83,438	74,913	75,074	53,855	48,580
Long-Term Debt	30,030	27,856	22,947	9,525	14,710	15,025
Long-Term Leases	661.53	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	520.72	524.89	244.73	235.53	238.77	206.42
Other Long-Term Liabilities	2,094	1,884	1,348	1,195	1,085	868.54
Total Liabilities	114,105	114,544	100,565	87,860	71,759	66,864

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	9,444	8,946	8,123	8,038	7,907	7,639
Additional Paid-In Capital	7,977	6,592	6,516	5,465	5,058	4,225
Retained Earnings	8,618	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	-2,090	-2,037	-1,646	-1,673	-1,389	-441.6
Total Common Equity	23,937	20,274	19,646	18,026	17,427	16,581
Minority Interest	5,475	5,242	5,022	4,753	4,406	3,980
Shareholders' Equity	29,412	25,516	24,668	22,779	21,832	20,561
Total Liabilities & Equity	143,517	140,060	125,233	110,639	93,591	87,425

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	31,584	40,099	38,592	28,685	21,037	19,973
Net Cash (Debt)	23,237	4,273	-2,531	3,296	4,719	9,024
Net Cash Growth	-	-	-	-30.15%	-47.71%	-
Net Cash Per Share	21.10	4.17	-2.51	3.73	5.45	10.74
Filing Date Shares Outstanding	921.33	893.17	891.15	882.92	868.32	839.01
Total Common Shares Outstanding	921.33	893.17	891.15	882.92	868.32	839.01
Working Capital	7,526	2,884	706.88	5,954	11,619	12,745
Book Value Per Share	25.98	22.70	22.05	20.42	20.07	19.76
Tangible Book Value	19,339	17,102	18,327	16,891	16,347	15,502
Tangible Book Value Per Share	20.99	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