C.T.I. Traffic Industries 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	522.69	523.97	390.64	287.13	177.43	157.38
Short-Term Investments	137.11	93.95	58.52	33.94	34.73	19.37
Cash & Short-Term Investments	659.8	617.92	449.16	321.06	212.17	176.75
Cash Growth	20.74%	37.57%	39.90%	51.33%	20.04%	21.24%
Accounts Receivable	281.64	336.01	220.46	135.06	130.76	123.02
Other Receivables	18.56	15.85	14.81	16.25	15.02	16.45
Receivables	300.2	351.86	235.27	151.31	145.78	139.48
Inventory	286.91	205.81	195.72	212.55	233.36	208.77
Prepaid Expenses	16.45	8.7	6.24	6.36	10.81	6.51
Other Current Assets	31.45	100.44	77.83	46.83	82.08	23.68
Total Current Assets	1,295	1,285	964.21	738.11	684.19	555.18
Property, Plant & Equipment	448.63	453.06	421.54	194.61	220.6	250.89
Long-Term Investments	88.65	55.76	45.41	37.69	32.94	42.62
Goodwill	-	-	5.01	5.01	12.26	12.62
Other Intangible Assets	0.98	0.46	0.49	-	26.73	32.2
Long-Term Deferred Tax Assets	26.12	23.54	20.47	23.88	54.5	30.95
Other Long-Term Assets	64.71	9.32	4.32	5.4	1.81	1.89
Total Assets	1,924	1,827	1,461	1,005	1,033	926.35
Accounts Payable	64.71	56.06	63.78	43.26	51.11	46.48
Accrued Expenses	20.38	31.26	22.75	23.34	18.41	21.43
Short-Term Debt	355.71	126	91	252.6	265.21	310.28
Current Portion of Long-Term Debt	7.96	1.44	-	24.07	16.06	8.62
Current Portion of Leases	1.86	6.17	5.85	4.6	4.66	0.45
Current Income Taxes Payable	7.95	7.53	6.52	0.41	23.23	1.13
Current Unearned Revenue	10.43	8.09	6.47	10.92	9.63	9.53
Other Current Liabilities	30.84	33.87	17.38	21.91	110.01	9.74
Total Current Liabilities	499.83	270.41	213.74	381.09	498.32	407.64
Long-Term Debt	180.04	188.33	325.58	4.76	28.81	3.33
Long-Term Leases	0.47	0.58	6.06	8.68	13.07	0.36
Pension & Post-Retirement Benefits	8.34	8.05	9.29	13.11	14.93	17.54
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	695.62	474.32	561.61	413.57	561.01	434.79
Common Stock	680.3	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	309.01	492.3	216.7	150.28	24.1	24.32
Comprehensive Income & Other	-45.42	30.11	0.32	-15.51	-26.21	-19.87
Total Common Equity	1,210	1,332	885.04	575.72	438.83	453.38
Minority Interest	18.69	20.82	14.8	15.41	33.2	38.19
Shareholders' Equity	1,228	1,353	899.84	591.13	472.03	491.56
Total Liabilities & Equity	1,924	1,827	1,461	1,005	1,033	926.35
Total Debt	546.03	322.52	428.49	294.7	327.82	323.03
Net Cash (Debt)	113.76	295.4	20.67	26.37	-115.65	-146.29
Net Cash Growth	-28.55%	1328.93%	-21.59%	-	-	-
Net Cash Per Share	1.70	4.47	0.31	0.49	-2.14	-2.71
Filing Date Shares Outstanding	68.03	65.36	58.33	54	54	54
Total Common Shares Outstanding	68.03	65.36	58.33	54	54	54
Working Capital	794.98	1,014	750.48	357.02	185.87	147.54
Book Value Per Share	17.78	20.38	15.17	10.66	8.13	8.40
Tangible Book Value	1,209	1,331	879.54	570.7	399.84	408.56
Tangible Book Value Per Share	17.77	20.37	15.08	10.57	7.40	7.57
Land	265.57	262.09	225.36	78.36	78.36	78.36
Buildings	204.58	206.72	203.89	120.25	118.02	143.78
Machinery	361.05	367.22	349.64	341.2	332.45	478.42
Leasehold Improvements	1.84	1.96	1.86	1.9	1.87	1.88

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