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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	523.97	390.64	287.13	177.43	157.38
Short-Term Investments	178.25	58.52	33.94	34.73	19.37
Cash & Short-Term Investments	702.22	449.16	321.06	212.17	176.75
Cash Growth	56.34%	39.90%	51.33%	20.04%	21.24%
Accounts Receivable	336.01	220.46	135.06	130.76	123.02
Other Receivables	15.85	14.81	16.25	15.02	16.45
Receivables	351.86	235.27	151.31	145.78	139.48
Inventory	203.77	195.72	212.55	233.36	208.77
Prepaid Expenses	-	6.24	6.36	10.81	6.51
Other Current Assets	26.88	77.83	46.83	82.08	23.68
Total Current Assets	1,285	964.21	738.11	684.19	555.18
Property, Plant & Equipment	453.06	421.54	194.61	220.6	250.89
Long-Term Investments	55.76	45.41	37.69	32.94	42.62
Goodwill	-	5.01	5.01	12.26	12.62
Other Intangible Assets	0.46	0.49	-	26.73	32.2
Long-Term Deferred Tax Assets	23.54	20.47	23.88	54.5	30.95
Other Long-Term Assets	9.32	4.32	5.4	1.81	1.89
Total Assets	1,827	1,461	1,005	1,033	926.35
Accounts Payable	56.06	63.78	43.26	51.11	46.48
Accrued Expenses	-	22.75	23.34	18.41	21.43
Short-Term Debt	126	91	252.6	265.21	310.28
Current Portion of Long-Term Debt	1.44	-	24.07	16.06	8.62
Current Portion of Leases	6.17	5.85	4.6	4.66	0.45
Current Income Taxes Payable	7.53	6.52	0.41	23.23	1.13
Current Unearned Revenue	8.09	6.47	10.92	9.63	9.53
Other Current Liabilities	65.13	17.38	21.91	110.01	9.74
Total Current Liabilities	270.41	213.74	381.09	498.32	407.64
Long-Term Debt	188.33	325.58	4.76	28.81	3.33
Long-Term Leases	0.58	6.06	8.68	13.07	0.36
Long-Term Deferred Tax Liabilities	5.87	5.87	5.93	5.87	5.87
Other Long-Term Liabilities	1.08	1.08	-	-	0.06
Total Liabilities	474.32	561.61	413.57	561.01	434.79
Common Stock	544.67	486.09	399.13	399.13	399.13
Additional Paid-In Capital	264.65	181.93	41.81	41.81	49.79
Retained Earnings	492.3	216.7	150.28	24.1	24.32
Comprehensive Income & Other	30.11	0.32	-15.51	-26.21	-19.87
Total Common Equity	1,332	885.04	575.72	438.83	453.38
Minority Interest	20.82	14.8	15.41	33.2	38.19
Shareholders' Equity	1,353	899.84	591.13	472.03	491.56
Total Liabilities & Equity	1,827	1,461	1,005	1,033	926.35
Total Debt	322.52	428.49	294.7	327.82	323.03
Net Cash (Debt)	379.7	20.67	26.37	-115.65	-146.29
Net Cash Growth	1736.69%	-21.59%	-	-	-
Net Cash Per Share	6.93	0.38	0.58	-2.57	-3.25
Filing Date Shares Outstanding	55.27	48.61	45	45	45
Total Common Shares Outstanding	55.27	48.61	45	45	45
Working Capital	1,014	750.48	357.02	185.87	147.54
Book Value Per Share	24.09	18.21	12.79	9.75	10.07
Tangible Book Value	1,331	879.54	570.7	399.84	408.56
Tangible Book Value Per Share	24.09	18.09	12.68	8.88	9.08
Land	-	225.36	78.36	78.36	78.36
Buildings	-	203.89	120.25	118.02	143.78
Machinery	-	349.64	341.2	332.45	478.42
Leasehold Improvements	-	1.86	1.9	1.87	1.88

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