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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	460.63	390.64	287.13	177.43	157.38	145.79
Short-Term Investments	85.82	58.52	33.94	34.73	19.37	-
Cash & Short-Term Investments	546.45	449.16	321.06	212.17	176.75	145.79
Cash Growth	17.68%	39.90%	51.33%	20.04%	21.24%	-15.41%
Accounts Receivable	458.07	220.46	135.06	130.76	123.02	127.74
Other Receivables	14.83	14.81	16.25	15.02	16.45	11.52
Receivables	472.89	235.27	151.31	145.78	139.48	139.25
Inventory	224.01	195.72	212.55	233.36	208.77	207
Prepaid Expenses	-	6.24	6.36	10.81	6.51	6.09
Other Current Assets	141.56	77.83	46.83	82.08	23.68	14.33
Total Current Assets	1,385	964.21	738.11	684.19	555.18	512.45
Property, Plant & Equipment	418.27	421.54	194.61	220.6	250.89	272.03
Long-Term Investments	54.84	45.41	37.69	32.94	42.62	30.85
Goodwill	5.17	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	24.62	20.47	23.88	54.5	30.95	23.45
Other Long-Term Assets	7.98	4.32	5.4	1.81	1.89	11.67
Total Assets	1,896	1,461	1,005	1,033	926.35	863.72
Accounts Payable	164.04	63.78	43.26	51.11	46.48	52.23
Accrued Expenses	27.42	22.75	23.34	18.41	21.43	19.7
Short-Term Debt	136	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	5.97	5.85	4.6	4.66	0.45	1.49
Current Income Taxes Payable	10.45	6.52	0.41	23.23	1.13	0.19
Current Unearned Revenue	49.89	6.47	10.92	9.63	9.53	4.56
Other Current Liabilities	13.93	17.38	21.91	110.01	9.74	8.03
Total Current Liabilities	407.7	213.74	381.09	498.32	407.64	358.21
Long-Term Debt	243.51	325.58	4.76	28.81	3.33	11.95
Long-Term Leases	1.75	6.06	8.68	13.07	0.36	0.27
Long-Term Deferred Tax Liabilities	5.87	5.87	5.93	5.87	5.87	5.87
Other Long-Term Liabilities	1.08	1.08	-	-	0.06	0.06
Total Liabilities	668.43	561.61	413.57	561.01	434.79	393.61
Common Stock	525.99	486.09	399.13	399.13	399.13	399.13
Additional Paid-In Capital	232.18	181.93	41.81	41.81	49.79	51.75
Retained Earnings	434.14	216.7	150.28	24.1	24.32	43.56
Comprehensive Income & Other	17.86	0.32	-15.51	-26.21	-19.87	-24.33
Total Common Equity	1,210	885.04	575.72	438.83	453.38	470.11
Minority Interest	17.65	14.8	15.41	33.2	38.19	-
Shareholders' Equity	1,228	899.84	591.13	472.03	491.56	470.11
Total Liabilities & Equity	1,896	1,461	1,005	1,033	926.35	863.72
Total Debt	387.24	428.49	294.7	327.82	323.03	285.73
Net Cash (Debt)	159.21	20.67	26.37	-115.65	-146.29	-139.94
Net Cash Growth	5.70%	-21.59%	-	-	-	-
Net Cash Per Share	2.85	0.38	0.58	-2.57	-3.25	-3.11
Filing Date Shares Outstanding	52.6	48.61	45	45	45	45
Total Common Shares Outstanding	52.6	48.61	45	45	45	45
Working Capital	977.22	750.48	357.02	185.87	147.54	154.23
Book Value Per Share	23.01	18.21	12.79	9.75	10.07	10.45
Tangible Book Value	1,205	879.54	570.7	399.84	408.56	456.83
Tangible Book Value Per Share	22.90	18.09	12.68	8.88	9.08	10.15
Land	225.36	225.36	78.36	78.36	78.36	78.36
Buildings	205.88	203.89	120.25	118.02	143.78	144.22
Machinery	364.71	349.64	341.2	332.45	478.42	467.42
Leasehold Improvements	1.94	1.86	1.9	1.87	1.88	1.85

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