CTCI Advanced Systems Inc. (TPEX: 5209)

CTCI Advanced Systems Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,879	687.24	643.84	838.16	304.44	746.64
Short-Term Investments	41.13	43.5	118.52	546.16	43.9	42.05
Trading Asset Securities	260.67	364.3	740.07	-	467.15	151.42
Cash & Short-Term Investments	2,181	1,095	1,502	1,384	815.49	940.12
Cash Growth	42.46%	-27.12%	8.53%	69.75%	-13.26%	32.27%
Accounts Receivable	2,285	2,605	1,040	887.32	806.66	696.61
Other Receivables	272.18	8.71	0.53	2.95	1.75	25.67
Receivables	2,558	3,209	1,301	1,175	808.41	722.28
Inventory	-	1.24	1.05	0.89	1.43	0.91
Prepaid Expenses	37.21	72.48	197.72	221.39	17.05	20.27
Other Current Assets	11.47	22.66	27.43	24.57	73.91	2.55
Total Current Assets	4,787	4,400	3,029	2,806	1,716	1,686
Property, Plant & Equipment	326.49	352.95	393.31	419.47	127.79	189.86
Long-Term Investments	28.73	30.31	26.5	24.55	22.61	23.73
Other Intangible Assets	4.72	9.13	14.08	4.91	-	-
Long-Term Deferred Tax Assets	18.82	17.49	15.79	21.94	19.12	19.75
Other Long-Term Assets	11.63	13.25	13.72	7.77	171.69	139.1
Total Assets	5,177	4,824	3,493	3,285	2,058	2,059
Accounts Payable	1,317	1,197	662.6	511.13	512.3	390.04
Accrued Expenses	160.57	190.95	159.41	134.15	129.67	143.23
Short-Term Debt	-	160	-	-	-	-
Current Portion of Leases	36.06	36.38	43.81	35.4	11.89	20.23
Current Income Taxes Payable	32.99	83.66	51.61	8.44	6.23	11.61
Current Unearned Revenue	2,079	1,611	1,486	1,453	710.66	387.11
Other Current Liabilities	70.83	81.87	58.59	72.76	93.58	75.95
Total Current Liabilities	3,696	3,360	2,462	2,215	1,464	1,028
Long-Term Debt	285.51	280.43	-	-	-	-
Long-Term Leases	194.26	217.74	252.17	283.34	11.12	20.27
Long-Term Deferred Tax Liabilities	6.51	6.95	5.96	0.11	0.1	0.09
Other Long-Term Liabilities	60.71	50.22	42.97	40.81	26.16	8.55
Total Liabilities	4,243	3,922	2,795	2,588	1,550	1,114
Common Stock	283.64	281.17	277.63	273.48	270.65	234.92
Additional Paid-In Capital	229.62	216.92	154.39	133.34	251.81	109.09
Retained Earnings	419.27	400.87	262.77	272.92	-26.37	217.42
Comprehensive Income & Other	1.79	2.54	3.14	13	7.01	379.39
Total Common Equity	934.32	901.5	697.93	692.74	503.1	940.82
Minority Interest	-	-	-	4.3	3.98	3.59
Shareholders' Equity	934.32	901.5	697.93	697.03	507.08	944.41
Total Liabilities & Equity	5,177	4,824	3,493	3,285	2,058	2,059
Total Debt	515.82	694.55	295.98	318.74	23.01	40.5
Net Cash (Debt)	1,665	400.49	1,206	1,066	792.48	899.62
Net Cash Growth	56.56%	-66.80%	13.22%	34.46%	-11.91%	26.58%
Net Cash Per Share	55.28	13.91	42.59	38.03	32.64	38.18
Filing Date Shares Outstanding	28.36	28.12	22.76	27.35	27.07	23.49
Total Common Shares Outstanding	28.36	28.12	22.76	27.35	27.07	23.49
Working Capital	1,091	1,040	567.63	591.89	251.96	657.94
Book Value Per Share	32.94	32.06	30.66	25.33	18.59	40.05
Tangible Book Value	929.6	892.38	683.85	687.82	503.1	940.82
Tangible Book Value Per Share	32.77	31.74	30.04	25.15	18.59	40.05
Land	57.61	57.61	57.61	57.61	57.61	83.28
Buildings	50.76	50.69	50.62	50.49	59.85	102.04
Machinery	59.68	57.39	51.59	67.8	74.68	69.74

Source: S&P Capital IQ. Standard template. Financial Sources.