CTCI Advanced Systems Inc. (TPEX:5209)

CTCI Advanced Systems 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	1,573	687.24	643.84	838.16	304.44
Short-Term Investments	40.53	43.5	118.52	546.16	43.9
Trading Asset Securities	383.97	364.3	740.07	-	467.15
Cash & Short-Term Investments	1,998	1,095	1,502	1,384	815.49
Cash Growth	82.44%	-27.12%	8.53%	69.75%	-13.26%
Accounts Receivable	2,146	2,605	1,040	887.32	806.66
Other Receivables	10.22	8.71	0.53	2.95	1.75
Receivables	2,606	3,209	1,301	1,175	808.41
Inventory	-	1.24	1.05	0.89	1.43
Prepaid Expenses	49.23	72.48	197.72	221.39	17.05
Other Current Assets	19.6	22.66	27.43	24.57	73.91
Total Current Assets	4,673	4,400	3,029	2,806	1,716
Property, Plant & Equipment	317.48	352.95	393.31	419.47	127.79
Long-Term Investments	29.83	30.31	26.5	24.55	22.61
Other Intangible Assets	3.04	9.13	14.08	4.91	-
Long-Term Deferred Tax Assets	18.93	17.49	15.79	21.94	19.12
Other Long-Term Assets	23.82	13.25	13.72	7.77	171.69
Total Assets	5,066	4,824	3,493	3,285	2,058
Accounts Payable	1,112	1,197	662.6	511.13	512.3
Accrued Expenses	218.47	190.95	159.41	134.15	129.67
Short-Term Debt	-	160	-	-	-
Current Portion of Leases	34.83	36.38	43.81	35.4	11.89
Current Income Taxes Payable	51.7	83.66	51.61	8.44	6.23
Current Unearned Revenue	2,056	1,611	1,486	1,453	710.66
Other Current Liabilities	70.1	81.87	58.59	72.76	93.58
Total Current Liabilities	3,542	3,360	2,462	2,215	1,464
Long-Term Debt	287.29	280.43	-	-	-
Long-Term Leases	185.51	217.74	252.17	283.34	11.12
Long-Term Deferred Tax Liabilities	5.82	6.95	5.96	0.11	0.1
Other Long-Term Liabilities	48	50.22	42.97	40.81	26.16
Total Liabilities	4,069	3,922	2,795	2,588	1,550
Common Stock	283.85	281.17	277.63	273.48	270.65
Additional Paid-In Capital	217.45	216.92	154.39	133.34	251.81
Retained Earnings	494.92	400.87	262.77	272.92	-26.37
Comprehensive Income & Other	0.77	2.54	3.14	13	7.01
Total Common Equity	996.98	901.5	697.93	692.74	503.1
Minority Interest	0	-	-	4.3	3.98
Shareholders' Equity	996.99	901.5	697.93	697.03	507.08
Total Liabilities & Equity	5,066	4,824	3,493	3,285	2,058
Total Debt	507.63	694.55	295.98	318.74	23.01
Net Cash (Debt)	1,490	400.49	1,206	1,066	792.48
Net Cash Growth	272.08%	-66.80%	13.22%	34.46%	-11.91%
Net Cash Per Share	49.35	13.91	42.59	38.03	32.64
Filing Date Shares Outstanding	28.39	28.12	22.76	27.35	27.07
Total Common Shares Outstanding	28.39	28.12	22.76	27.35	27.07
Working Capital	1,131	1,040	567.63	591.89	251.96
Book Value Per Share	35.12	32.06	30.66	25.33	18.59
Tangible Book Value	993.95	892.38	683.85	687.82	503.1
Tangible Book Value Per Share	35.02	31.74	30.04	25.15	18.59
Land	57.61	57.61	57.61	57.61	57.61
Buildings	50.77	50.69	50.62	50.49	59.85
Machinery	61.08	57.39	51.59	67.8	74.68

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