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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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	585.43	617.92	449.16	321.06	212.17
Cash Growth	-5.26%	37.57%	39.90%	51.33%	20.04%
Accounts Receivable	369.09	336.01	220.46	135.06	130.76
Other Receivables	173.83	15.85	14.81	16.25	15.02
Receivables	542.92	351.86	235.27	151.31	145.78
Inventory	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	32.28	86.33	77.83	46.83	82.08
Total Current Assets	1,486	1,285	964.21	738.11	684.19
Property, Plant & Equipment	456.44	453.06	421.54	194.61	220.6
Long-Term Investments	41.78	55.76	45.41	37.69	32.94
Goodwill	-	-	5.01	5.01	12.26
Other Intangible Assets	0.97	0.46	0.49	-	26.73
Long-Term Deferred Tax Assets	24.61	23.54	20.47	23.88	54.5
Other Long-Term Assets	63.91	9.32	4.32	5.4	1.81
Total Assets	2,074	1,827	1,461	1,005	1,033
Accounts Payable	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	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	6.08	6.17	5.85	4.6	4.66
Current Income Taxes Payable	3.33	7.53	6.52	0.41	23.23
Current Unearned Revenue	6.55	8.09	6.47	10.92	9.63
Other Current Liabilities	174.49	33.87	17.38	21.91	110.01
Total Current Liabilities	669.16	270.41	213.74	381.09	498.32
Long-Term Debt	177.96	188.33	325.58	4.76	28.81
Long-Term Leases	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	5.87	5.87	5.87	5.93	5.87
Other Long-Term Liabilities	1.08	1.08	1.08	-	-
Total Liabilities	865.38	474.32	561.61	413.57	561.01
Common Stock	680.3	544.67	486.09	399.13	399.13
Additional Paid-In Capital	265.71	264.65	181.93	41.81	41.81
Retained Earnings	250.33	492.3	216.7	150.28	24.1
Comprehensive Income & Other	-6.84	30.11	0.32	-15.51	-26.21
Total Common Equity	1,189	1,332	885.04	575.72	438.83
Minority Interest	18.8	20.82	14.8	15.41	33.2
Shareholders' Equity	1,208	1,353	899.84	591.13	472.03
Total Liabilities & Equity	2,074	1,827	1,461	1,005	1,033
Total Debt	584.95	322.52	428.49	294.7	327.82
Net Cash (Debt)	0.48	295.4	20.67	26.37	-115.65
Net Cash Growth	-99.84%	1328.93%	-21.59%	-	-
Net Cash Per Share	0.01	4.50	0.31	0.49	-2.14
Filing Date Shares Outstanding	68.03	65.36	58.33	54	54
Total Common Shares Outstanding	68.03	65.36	58.33	54	54
Working Capital	816.81	1,014	750.48	357.02	185.87
Book Value Per Share	17.48	20.38	15.17	10.66	8.13
Tangible Book Value	1,189	1,331	879.54	570.7	399.84
Tangible Book Value Per Share	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

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