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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	539.52	390.64	287.13	177.43	157.38	145.79
Short-Term Investments	86.51	58.52	33.94	34.73	19.37	-
Cash & Short-Term Investments	626.03	449.16	321.06	212.17	176.75	145.79
Cash Growth	43.86%	39.90%	51.33%	20.04%	21.24%	-15.41%
Accounts Receivable	386.06	220.46	135.06	130.76	123.02	127.74
Other Receivables	15.68	14.81	16.25	15.02	16.45	11.52
Receivables	401.75	235.27	151.31	145.78	139.48	139.25
Inventory	199.67	195.72	212.55	233.36	208.77	207
Prepaid Expenses	-	6.24	6.36	10.81	6.51	6.09
Other Current Assets	87.43	77.83	46.83	82.08	23.68	14.33
Total Current Assets	1,315	964.21	738.11	684.19	555.18	512.45
Property, Plant & Equipment	422.96	421.54	194.61	220.6	250.89	272.03
Long-Term Investments	46.78	45.41	37.69	32.94	42.62	30.85
Goodwill	5.3	5.01	5.01	12.26	12.62	13.28
Other Intangible Assets	0.47	0.49	-	26.73	32.2	-
Long-Term Deferred Tax Assets	22.19	20.47	23.88	54.5	30.95	23.45
Other Long-Term Assets	2.77	4.32	5.4	1.81	1.89	11.67
Total Assets	1,815	1,461	1,005	1,033	926.35	863.72
Accounts Payable	153.32	63.78	43.26	51.11	46.48	52.23
Accrued Expenses	26.81	22.75	23.34	18.41	21.43	19.7
Short-Term Debt	121	91	252.6	265.21	310.28	260.89
Current Portion of Long-Term Debt	-	-	24.07	16.06	8.62	11.13
Current Portion of Leases	6.03	5.85	4.6	4.66	0.45	1.49
Current Income Taxes Payable	10.8	6.52	0.41	23.23	1.13	0.19
Current Unearned Revenue	12.31	6.47	10.92	9.63	9.53	4.56
Other Current Liabilities	62.63	17.38	21.91	110.01	9.74	8.03
Total Current Liabilities	392.9	213.74	381.09	498.32	407.64	358.21
Long-Term Debt	289.96	325.58	4.76	28.81	3.33	11.95
Long-Term Leases	3.27	6.06	8.68	13.07	0.36	0.27
Long-Term Deferred Tax Liabilities	7.7	5.87	5.93	5.87	5.87	5.87
Other Long-Term Liabilities	1.08	1.08	-	-	0.06	0.06
Total Liabilities	704.15	561.61	413.57	561.01	434.79	393.61
Common Stock	511.24	486.09	399.13	399.13	399.13	399.13
Additional Paid-In Capital	203.27	181.93	41.81	41.81	49.79	51.75
Retained Earnings	360.2	216.7	150.28	24.1	24.32	43.56
Comprehensive Income & Other	21.76	0.32	-15.51	-26.21	-19.87	-24.33
Total Common Equity	1,096	885.04	575.72	438.83	453.38	470.11
Minority Interest	14.75	14.8	15.41	33.2	38.19	-
Shareholders' Equity	1,111	899.84	591.13	472.03	491.56	470.11
Total Liabilities & Equity	1,815	1,461	1,005	1,033	926.35	863.72
Total Debt	420.26	428.49	294.7	327.82	323.03	285.73
Net Cash (Debt)	205.77	20.67	26.37	-115.65	-146.29	-139.94
Net Cash Growth	63.63%	-21.59%	-	-	-	-
Net Cash Per Share	3.74	0.38	0.58	-2.57	-3.25	-3.11
Filing Date Shares Outstanding	51.12	48.61	45	45	45	45
Total Common Shares Outstanding	51.12	48.61	45	45	45	45
Working Capital	921.98	750.48	357.02	185.87	147.54	154.23
Book Value Per Share	21.45	18.21	12.79	9.75	10.07	10.45
Tangible Book Value	1,091	879.54	570.7	399.84	408.56	456.83
Tangible Book Value Per Share	21.33	18.09	12.68	8.88	9.08	10.15
Land	225.36	225.36	78.36	78.36	78.36	78.36
Buildings	206.48	203.89	120.25	118.02	143.78	144.22
Machinery	365.48	349.64	341.2	332.45	478.42	467.42
Leasehold Improvements	1.96	1.86	1.9	1.87	1.88	1.85

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