CTCI Advanced Systems 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	1,134	1,573	687.24	643.84	838.16
Short-Term Investments	26.17	40.53	43.5	118.52	546.16
Trading Asset Securities	1,291	383.97	364.3	740.07	-
Cash & Short-Term Investments	2,451	1,998	1,095	1,502	1,384
Cash Growth	22.69%	82.44%	-27.12%	8.53%	69.75%
Accounts Receivable	1,577	2,146	2,605	1,040	887.32
Other Receivables	183.43	10.22	8.71	0.53	2.95
Receivables	1,761	2,606	3,209	1,301	1,175
Inventory	-	-	1.24	1.05	0.89
Prepaid Expenses	37.04	49.23	72.48	197.72	221.39
Other Current Assets	11.38	19.6	22.66	27.43	24.57
Total Current Assets	4,260	4,673	4,400	3,029	2,806
Property, Plant & Equipment	284.21	317.48	352.95	393.31	419.47
Long-Term Investments	31.81	29.83	30.31	26.5	24.55
Other Intangible Assets	3.39	3.04	9.13	14.08	4.91
Long-Term Deferred Tax Assets	39.87	18.93	17.49	15.79	21.94
Other Long-Term Assets	30.72	23.82	13.25	13.72	7.77
Total Assets	4,650	5,066	4,824	3,493	3,285
Accounts Payable	1,290	1,112	1,197	662.6	511.13
Accrued Expenses	-	218.47	190.95	159.41	134.15
Short-Term Debt	-	-	160	-	-
Current Portion of Leases	35.25	34.83	36.38	43.81	35.4
Current Income Taxes Payable	82.87	51.7	83.66	51.61	8.44
Current Unearned Revenue	1,171	2,056	1,611	1,486	1,453
Other Current Liabilities	746.68	70.1	81.87	58.59	72.76
Total Current Liabilities	3,326	3,542	3,360	2,462	2,215
Long-Term Debt	-	287.29	280.43	-	-
Long-Term Leases	153.46	185.51	217.74	252.17	283.34
Pension & Post-Retirement Benefits	-	-	6.48	32.01	49.25
Long-Term Deferred Tax Liabilities	5.12	5.82	6.95	5.96	0.11
Other Long-Term Liabilities	33.52	48	50.22	42.97	40.81
Total Liabilities	3,518	4,069	3,922	2,795	2,588
Common Stock	284.27	283.85	281.17	277.63	273.48
Additional Paid-In Capital	217.46	217.45	216.92	154.39	133.34
Retained Earnings	639.42	494.92	400.87	262.77	272.92
Comprehensive Income & Other	-8.85	0.77	2.54	3.14	13
Total Common Equity	1,132	996.98	901.5	697.93	692.74
Minority Interest	0	0	-	-	4.3
Shareholders' Equity	1,132	996.99	901.5	697.93	697.03
Total Liabilities & Equity	4,650	5,066	4,824	3,493	3,285
Total Debt	188.7	507.63	694.55	295.98	318.74
Net Cash (Debt)	2,262	1,490	400.49	1,206	1,066
Net Cash Growth	51.82%	272.08%	-66.80%	13.22%	34.46%
Net Cash Per Share	75.29	49.35	13.91	42.59	38.03
Filing Date Shares Outstanding	28.44	28.39	28.12	22.76	27.35
Total Common Shares Outstanding	28.44	28.39	28.12	22.76	27.35
Working Capital	934.4	1,131	1,040	567.63	591.89
Book Value Per Share	39.81	35.12	32.06	30.66	25.33
Tangible Book Value	1,129	993.95	892.38	683.85	687.82
Tangible Book Value Per Share	39.69	35.02	31.74	30.04	25.15
Land	-	57.61	57.61	57.61	57.61
Buildings	-	50.77	50.69	50.62	50.49
Machinery	-	61.08	57.39	51.59	67.8

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