C.T.I. Traffic Industries Co., Ltd. (TPEX:2230)

C.T.I. Traffic Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	719.39	523.97	390.64	287.13	177.43	157.38
Short-Term Investments	53.66	93.95	58.52	33.94	34.73	19.37
Cash & Short-Term Investments	773.05	617.92	449.16	321.06	212.17	176.75
Cash Growth	46.39%	37.57%	39.90%	51.33%	20.04%	21.24%
Accounts Receivable	149.79	336.01	220.46	135.06	130.76	123.02
Other Receivables	39.2	15.85	14.81	16.25	15.02	16.45
Receivables	188.99	351.86	235.27	151.31	145.78	139.48
Inventory	199.14	205.81	195.72	212.55	233.36	208.77
Prepaid Expenses	-	8.7	6.24	6.36	10.81	6.51
Other Current Assets	111.53	100.44	77.83	46.83	82.08	23.68
Total Current Assets	1,273	1,285	964.21	738.11	684.19	555.18
Property, Plant & Equipment	424.82	453.06	421.54	194.61	220.6	250.89
Long-Term Investments	97.62	55.76	45.41	37.69	32.94	42.62
Goodwill	-	-	5.01	5.01	12.26	12.62
Other Intangible Assets	32.59	0.46	0.49	-	26.73	32.2
Long-Term Deferred Tax Assets	22.88	23.54	20.47	23.88	54.5	30.95
Other Long-Term Assets	8.58	9.32	4.32	5.4	1.81	1.89
Total Assets	1,859	1,827	1,461	1,005	1,033	926.35
Accounts Payable	31.29	56.06	63.78	43.26	51.11	46.48
Accrued Expenses	28.28	31.26	22.75	23.34	18.41	21.43
Short-Term Debt	175.95	126	91	252.6	265.21	310.28
Current Portion of Long-Term Debt	3.6	1.44	-	24.07	16.06	8.62
Current Portion of Leases	4.98	6.17	5.85	4.6	4.66	0.45
Current Income Taxes Payable	4.12	7.53	6.52	0.41	23.23	1.13
Current Unearned Revenue	12.64	8.09	6.47	10.92	9.63	9.53
Other Current Liabilities	18.59	33.87	17.38	21.91	110.01	9.74
Total Current Liabilities	279.44	270.41	213.74	381.09	498.32	407.64
Long-Term Debt	184.4	188.33	325.58	4.76	28.81	3.33
Long-Term Leases	0.62	0.58	6.06	8.68	13.07	0.36
Long-Term Deferred Tax Liabilities	5.87	5.87	5.87	5.93	5.87	5.87
Other Long-Term Liabilities	1.08	1.08	1.08	-	-	0.06
Total Liabilities	479.54	474.32	561.61	413.57	561.01	434.79
Common Stock	566.21	544.67	486.09	399.13	399.13	399.13
Additional Paid-In Capital	265.71	264.65	181.93	41.81	41.81	49.79
Retained Earnings	502.07	492.3	216.7	150.28	24.1	24.32
Comprehensive Income & Other	25.26	30.11	0.32	-15.51	-26.21	-19.87
Total Common Equity	1,359	1,332	885.04	575.72	438.83	453.38
Minority Interest	20.4	20.82	14.8	15.41	33.2	38.19
Shareholders' Equity	1,380	1,353	899.84	591.13	472.03	491.56
Total Liabilities & Equity	1,859	1,827	1,461	1,005	1,033	926.35
Total Debt	369.54	322.52	428.49	294.7	327.82	323.03
Net Cash (Debt)	403.51	295.4	20.67	26.37	-115.65	-146.29
Net Cash Growth	268.49%	1328.93%	-21.59%	-	-	-
Net Cash Per Share	7.33	5.37	0.38	0.58	-2.57	-3.25
Filing Date Shares Outstanding	56.62	54.47	48.61	45	45	45
Total Common Shares Outstanding	56.62	54.47	48.61	45	45	45
Working Capital	993.27	1,014	750.48	357.02	185.87	147.54
Book Value Per Share	24.01	24.45	18.21	12.79	9.75	10.07
Tangible Book Value	1,327	1,331	879.54	570.7	399.84	408.56
Tangible Book Value Per Share	23.43	24.44	18.09	12.68	8.88	9.08
Land	264.65	262.09	225.36	78.36	78.36	78.36
Buildings	207.14	206.72	203.89	120.25	118.02	143.78
Machinery	373.84	367.22	349.64	341.2	332.45	478.42
Leasehold Improvements	1.99	1.96	1.86	1.9	1.87	1.88

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