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	101.22	183.34	93.95	58.52	33.94	34.73
Cash & Short-Term Investments	601.98	585.43	617.92	449.16	321.06	212.17
Cash Growth	-22.13%	-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	328.83	312.1	219.91	195.72	212.55	233.36
Prepaid Expenses	13.34	13.24	8.7	6.24	6.36	10.81
Other Current Assets	32.66	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	21.51	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	8.67	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	70.37	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	8.84	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	1.08	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	595.23	584.95	322.52	428.49	294.7	327.82
Net Cash (Debt)	6.74	0.48	295.4	20.67	26.37	-115.65
Net Cash Growth	-98.33%	-99.84%	1328.93%	-21.59%	-	-
Net Cash Per Share	0.10	0.01	4.50	0.31	0.49	-2.14
Filing Date Shares Outstanding	67.82	68.03	65.36	58.33	54	54
Total Common Shares Outstanding	67.82	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	16.19	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	16.18	17.47	20.37	15.08	10.57	7.40
Land	268.36	267.71	262.09	225.36	78.36	78.36
Buildings	206.35	205.64	206.72	203.89	120.25	118.02
Machinery	372.44	362.52	367.22	349.64	341.2	332.45
Leasehold Improvements	1.99	1.92	1.96	1.86	1.9	1.87