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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	500.76	402.1	523.97	390.64	287.13	177.43
Short-Term Investments	-	183.34	93.95	58.52	33.94	34.73
Cash & Short-Term Investments	500.76	585.43	617.92	449.16	321.06	212.17
Cash Growth	-35.22%	-5.26%	37.57%	39.90%	51.33%	20.04%
Accounts Receivable	189.49	369.09	336.01	220.46	135.06	130.76
Other Receivables	103.76	173.83	15.85	14.81	16.25	15.02
Receivables	293.24	542.92	351.86	235.27	151.31	145.78
Inventory	305.58	312.1	219.91	195.72	212.55	233.36
Prepaid Expenses	-	13.24	8.7	6.24	6.36	10.81
Other Current Assets	170.48	32.28	86.33	77.83	46.83	82.08
Total Current Assets	1,270	1,486	1,285	964.21	738.11	684.19
Property, Plant & Equipment	469.83	456.44	453.06	421.54	194.61	220.6
Long-Term Investments	41.58	41.78	55.76	45.41	37.69	32.94
Goodwill	-	-	-	5.01	5.01	12.26
Other Intangible Assets	0.9	0.97	0.46	0.49	-	26.73
Long-Term Deferred Tax Assets	22.1	24.61	23.54	20.47	23.88	54.5
Other Long-Term Assets	74.47	63.91	9.32	4.32	5.4	1.81
Total Assets	1,879	2,074	1,827	1,461	1,005	1,033
Accounts Payable	45.43	57.95	56.06	63.78	43.26	51.11
Accrued Expenses	-	22.43	31.26	22.75	23.34	18.41
Short-Term Debt	391.24	389.72	126	91	252.6	265.21
Current Portion of Long-Term Debt	-	8.62	1.44	-	24.07	16.06
Current Portion of Leases	11.49	6.08	6.17	5.85	4.6	4.66
Current Income Taxes Payable	3.59	3.33	7.53	6.52	0.41	23.23
Current Unearned Revenue	9.85	6.55	8.09	6.47	10.92	9.63
Other Current Liabilities	100.54	174.49	33.87	17.38	21.91	110.01
Total Current Liabilities	562.14	669.16	270.41	213.74	381.09	498.32
Long-Term Debt	175.78	177.96	188.33	325.58	4.76	28.81
Long-Term Leases	8.06	2.57	0.58	6.06	8.68	13.07
Pension & Post-Retirement Benefits	-	8.75	8.05	9.29	13.11	14.93
Long-Term Deferred Tax Liabilities	5.95	5.87	5.87	5.87	5.93	5.87
Other Long-Term Liabilities	9.92	1.08	1.08	1.08	-	-
Total Liabilities	761.85	865.38	474.32	561.61	413.57	561.01
Common Stock	680.3	680.3	544.67	486.09	399.13	399.13
Additional Paid-In Capital	265.71	265.71	264.65	181.93	41.81	41.81
Retained Earnings	168.06	250.33	492.3	216.7	150.28	24.1
Comprehensive Income & Other	-8.73	-6.84	30.11	0.32	-15.51	-26.21
Total Common Equity	1,098	1,189	1,332	885.04	575.72	438.83
Minority Interest	18.7	18.8	20.82	14.8	15.41	33.2
Shareholders' Equity	1,117	1,208	1,353	899.84	591.13	472.03
Total Liabilities & Equity	1,879	2,074	1,827	1,461	1,005	1,033
Total Debt	586.56	584.95	322.52	428.49	294.7	327.82
Net Cash (Debt)	-85.81	0.48	295.4	20.67	26.37	-115.65
Net Cash Growth	-	-99.84%	1328.93%	-21.59%	-	-
Net Cash Per Share	-1.20	0.01	4.50	0.31	0.49	-2.14
Filing Date Shares Outstanding	82.27	68.03	65.36	58.33	54	54
Total Common Shares Outstanding	82.27	68.03	65.36	58.33	54	54
Working Capital	707.91	816.81	1,014	750.48	357.02	185.87
Book Value Per Share	13.35	17.48	20.38	15.17	10.66	8.13
Tangible Book Value	1,097	1,189	1,331	879.54	570.7	399.84
Tangible Book Value Per Share	13.34	17.47	20.37	15.08	10.57	7.40
Land	-	267.71	262.09	225.36	78.36	78.36
Buildings	-	205.64	206.72	203.89	120.25	118.02
Machinery	-	362.52	367.22	349.64	341.2	332.45
Leasehold Improvements	-	1.92	1.96	1.86	1.9	1.87