C.T.I. Traffic Industries Co., Ltd. (TPEX: 2230)
158.00
0.00 (0.00%)
Sep 11, 2024, 11:25 AM CST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 539.52 | 390.64 | 287.13 | 177.43 | 157.38 | 145.79 | Upgrade
|
Short-Term Investments | 86.51 | 58.52 | 33.94 | 34.73 | 19.37 | - | Upgrade
|
Cash & Short-Term Investments | 626.03 | 449.16 | 321.06 | 212.17 | 176.75 | 145.79 | Upgrade
|
Cash Growth | 43.86% | 39.90% | 51.33% | 20.04% | 21.24% | -15.41% | Upgrade
|
Accounts Receivable | 386.06 | 220.46 | 135.06 | 130.76 | 123.02 | 127.74 | Upgrade
|
Other Receivables | 15.68 | 14.81 | 16.25 | 15.02 | 16.45 | 11.52 | Upgrade
|
Receivables | 401.75 | 235.27 | 151.31 | 145.78 | 139.48 | 139.25 | Upgrade
|
Inventory | 199.67 | 195.72 | 212.55 | 233.36 | 208.77 | 207 | Upgrade
|
Prepaid Expenses | - | 6.24 | 6.36 | 10.81 | 6.51 | 6.09 | Upgrade
|
Other Current Assets | 87.43 | 77.83 | 46.83 | 82.08 | 23.68 | 14.33 | Upgrade
|
Total Current Assets | 1,315 | 964.21 | 738.11 | 684.19 | 555.18 | 512.45 | Upgrade
|
Property, Plant & Equipment | 422.96 | 421.54 | 194.61 | 220.6 | 250.89 | 272.03 | Upgrade
|
Long-Term Investments | 46.78 | 45.41 | 37.69 | 32.94 | 42.62 | 30.85 | Upgrade
|
Goodwill | 5.3 | 5.01 | 5.01 | 12.26 | 12.62 | 13.28 | Upgrade
|
Other Intangible Assets | 0.47 | 0.49 | - | 26.73 | 32.2 | - | Upgrade
|
Long-Term Deferred Tax Assets | 22.19 | 20.47 | 23.88 | 54.5 | 30.95 | 23.45 | Upgrade
|
Other Long-Term Assets | 2.77 | 4.32 | 5.4 | 1.81 | 1.89 | 11.67 | Upgrade
|
Total Assets | 1,815 | 1,461 | 1,005 | 1,033 | 926.35 | 863.72 | Upgrade
|
Accounts Payable | 153.32 | 63.78 | 43.26 | 51.11 | 46.48 | 52.23 | Upgrade
|
Accrued Expenses | 26.81 | 22.75 | 23.34 | 18.41 | 21.43 | 19.7 | Upgrade
|
Short-Term Debt | 121 | 91 | 252.6 | 265.21 | 310.28 | 260.89 | Upgrade
|
Current Portion of Long-Term Debt | - | - | 24.07 | 16.06 | 8.62 | 11.13 | Upgrade
|
Current Portion of Leases | 6.03 | 5.85 | 4.6 | 4.66 | 0.45 | 1.49 | Upgrade
|
Current Income Taxes Payable | 10.8 | 6.52 | 0.41 | 23.23 | 1.13 | 0.19 | Upgrade
|
Current Unearned Revenue | 12.31 | 6.47 | 10.92 | 9.63 | 9.53 | 4.56 | Upgrade
|
Other Current Liabilities | 62.63 | 17.38 | 21.91 | 110.01 | 9.74 | 8.03 | Upgrade
|
Total Current Liabilities | 392.9 | 213.74 | 381.09 | 498.32 | 407.64 | 358.21 | Upgrade
|
Long-Term Debt | 289.96 | 325.58 | 4.76 | 28.81 | 3.33 | 11.95 | Upgrade
|
Long-Term Leases | 3.27 | 6.06 | 8.68 | 13.07 | 0.36 | 0.27 | Upgrade
|
Long-Term Deferred Tax Liabilities | 7.7 | 5.87 | 5.93 | 5.87 | 5.87 | 5.87 | Upgrade
|
Other Long-Term Liabilities | 1.08 | 1.08 | - | - | 0.06 | 0.06 | Upgrade
|
Total Liabilities | 704.15 | 561.61 | 413.57 | 561.01 | 434.79 | 393.61 | Upgrade
|
Common Stock | 511.24 | 486.09 | 399.13 | 399.13 | 399.13 | 399.13 | Upgrade
|
Additional Paid-In Capital | 203.27 | 181.93 | 41.81 | 41.81 | 49.79 | 51.75 | Upgrade
|
Retained Earnings | 360.2 | 216.7 | 150.28 | 24.1 | 24.32 | 43.56 | Upgrade
|
Comprensive Income & Other | 21.76 | 0.32 | -15.51 | -26.21 | -19.87 | -24.33 | Upgrade
|
Total Common Equity | 1,096 | 885.04 | 575.72 | 438.83 | 453.38 | 470.11 | Upgrade
|
Minority Interest | 14.75 | 14.8 | 15.41 | 33.2 | 38.19 | - | Upgrade
|
Shareholders' Equity | 1,111 | 899.84 | 591.13 | 472.03 | 491.56 | 470.11 | Upgrade
|
Total Liabilities & Equity | 1,815 | 1,461 | 1,005 | 1,033 | 926.35 | 863.72 | Upgrade
|
Total Debt | 420.26 | 428.49 | 294.7 | 327.82 | 323.03 | 285.73 | Upgrade
|
Net Cash (Debt) | 205.77 | 20.67 | 26.37 | -115.65 | -146.29 | -139.94 | Upgrade
|
Net Cash Growth | 63.63% | -21.59% | - | - | - | - | Upgrade
|
Net Cash Per Share | 3.74 | 0.38 | 0.58 | -2.57 | -3.25 | -3.11 | Upgrade
|
Filing Date Shares Outstanding | 51.12 | 48.61 | 45 | 45 | 45 | 45 | Upgrade
|
Total Common Shares Outstanding | 51.12 | 48.61 | 45 | 45 | 45 | 45 | Upgrade
|
Working Capital | 921.98 | 750.48 | 357.02 | 185.87 | 147.54 | 154.23 | Upgrade
|
Book Value Per Share | 21.45 | 18.21 | 12.79 | 9.75 | 10.07 | 10.45 | Upgrade
|
Tangible Book Value | 1,091 | 879.54 | 570.7 | 399.84 | 408.56 | 456.83 | Upgrade
|
Tangible Book Value Per Share | 21.33 | 18.09 | 12.68 | 8.88 | 9.08 | 10.15 | Upgrade
|
Land | 225.36 | 225.36 | 78.36 | 78.36 | 78.36 | 78.36 | Upgrade
|
Buildings | 206.48 | 203.89 | 120.25 | 118.02 | 143.78 | 144.22 | Upgrade
|
Machinery | 365.48 | 349.64 | 341.2 | 332.45 | 478.42 | 467.42 | Upgrade
|
Leasehold Improvements | 1.96 | 1.86 | 1.9 | 1.87 | 1.88 | 1.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.