C.T.I. Traffic Industries Co., Ltd. (TPEX:2230)
Taiwan · Delayed Price · Currency is TWD 24.15
-0.15 (-0.62%)
Aug 20, 2026, 1:24 PM CST
C.T.I. Traffic Industries Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 312.64 | 402.1 | 523.97 | 390.64 | 287.13 | 177.43 |
Short-Term Investments | 223.76 | 183.34 | 93.95 | 58.52 | 33.94 | 34.73 |
Cash & Short-Term Investments | 536.4 | 585.43 | 617.92 | 449.16 | 321.06 | 212.17 |
Cash Growth | -28.12% | -5.26% | 37.57% | 39.90% | 51.33% | 20.04% |
Accounts Receivable | 139.69 | 369.09 | 336.01 | 220.46 | 135.06 | 130.76 |
Other Receivables | 17.92 | 173.83 | 15.85 | 14.81 | 16.25 | 15.02 |
Receivables | 157.62 | 542.92 | 351.86 | 235.27 | 151.31 | 145.78 |
Inventory | 225.44 | 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 | 368.85 | 32.28 | 86.33 | 77.83 | 46.83 | 82.08 |
Total Current Assets | 1,288 | 1,486 | 1,285 | 964.21 | 738.11 | 684.19 |
Property, Plant & Equipment | 465.86 | 456.44 | 453.06 | 421.54 | 194.61 | 220.6 |
Long-Term Investments | 82.68 | 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 | 26.83 | 24.61 | 23.54 | 20.47 | 23.88 | 54.5 |
Other Long-Term Assets | 76.16 | 63.91 | 9.32 | 4.32 | 5.4 | 1.81 |
Total Assets | 1,941 | 2,074 | 1,827 | 1,461 | 1,005 | 1,033 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 42.38 | 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 | 426.1 | 389.72 | 126 | 91 | 252.6 | 265.21 |
Current Portion of Long-Term Debt | 9.33 | 8.62 | 1.44 | - | 24.07 | 16.06 |
Current Portion of Leases | 11.6 | 6.08 | 6.17 | 5.85 | 4.6 | 4.66 |
Current Income Taxes Payable | 0.43 | 3.33 | 7.53 | 6.52 | 0.41 | 23.23 |
Current Unearned Revenue | 11.55 | 6.55 | 8.09 | 6.47 | 10.92 | 9.63 |
Other Current Liabilities | 165.81 | 174.49 | 33.87 | 17.38 | 21.91 | 110.01 |
Total Current Liabilities | 667.21 | 669.16 | 270.41 | 213.74 | 381.09 | 498.32 |
Long-Term Debt | 173.58 | 177.96 | 188.33 | 325.58 | 4.76 | 28.81 |
Long-Term Leases | 5.74 | 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 | 9.83 | 1.08 | 1.08 | 1.08 | - | - |
Total Liabilities | 862.31 | 865.38 | 474.32 | 561.61 | 413.57 | 561.01 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 680.3 | 680.3 | 544.67 | 486.09 | 399.13 | 399.13 |
Additional Paid-In Capital | 224.9 | 265.71 | 264.65 | 181.93 | 41.81 | 41.81 |
Retained Earnings | 150.5 | 250.33 | 492.3 | 216.7 | 150.28 | 24.1 |
Comprehensive Income & Other | 34.98 | -6.84 | 30.11 | 0.32 | -15.51 | -26.21 |
Total Common Equity | 1,060 | 1,189 | 1,332 | 885.04 | 575.72 | 438.83 |
Minority Interest | 18.25 | 18.8 | 20.82 | 14.8 | 15.41 | 33.2 |
Shareholders' Equity | 1,078 | 1,208 | 1,353 | 899.84 | 591.13 | 472.03 |
Total Liabilities & Equity | 1,941 | 2,074 | 1,827 | 1,461 | 1,005 | 1,033 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 626.36 | 584.95 | 322.52 | 428.49 | 294.7 | 327.82 |
Net Cash (Debt) | -89.96 | 0.48 | 295.4 | 20.67 | 26.37 | -115.65 |
Net Cash Growth | - | -99.84% | 1328.93% | -21.59% | - | - |
Net Cash Per Share | -1.31 | 0.01 | 4.50 | 0.31 | 0.49 | -2.14 |
Filing Date Shares Outstanding | 67.55 | 68.03 | 65.36 | 58.33 | 54 | 54 |
Total Common Shares Outstanding | 67.55 | 68.03 | 65.36 | 58.33 | 54 | 54 |
Working Capital | 621.08 | 816.81 | 1,014 | 750.48 | 357.02 | 185.87 |
Book Value Per Share | 15.69 | 17.48 | 20.38 | 15.17 | 10.66 | 8.13 |
Tangible Book Value | 1,059 | 1,189 | 1,331 | 879.54 | 570.7 | 399.84 |
Tangible Book Value Per Share | 15.68 | 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 |