CTCI Advanced Systems Inc. (TPEX:5209)

Accolade Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	548.52	1,573	687.24	643.84	838.16	304.44
Short-Term Investments	33.15	40.53	43.5	118.52	546.16	43.9
Trading Asset Securities	1,636	383.97	364.3	740.07	-	467.15
Cash & Short-Term Investments	2,217	1,998	1,095	1,502	1,384	815.49
Cash Growth	71.02%	82.44%	-27.12%	8.53%	69.75%	-13.26%
Accounts Receivable	1,807	2,146	2,605	1,040	887.32	806.66
Other Receivables	490.65	10.22	8.71	0.53	2.95	1.75
Receivables	2,298	2,606	3,209	1,301	1,175	808.41
Inventory	-	-	1.24	1.05	0.89	1.43
Prepaid Expenses	43.91	49.23	72.48	197.72	221.39	17.05
Other Current Assets	9.21	19.6	22.66	27.43	24.57	73.91
Total Current Assets	4,568	4,673	4,400	3,029	2,806	1,716
Property, Plant & Equipment	299.86	317.48	352.95	393.31	419.47	127.79
Long-Term Investments	26.37	29.83	30.31	26.5	24.55	22.61
Other Intangible Assets	4.34	3.04	9.13	14.08	4.91	-
Long-Term Deferred Tax Assets	19.16	18.93	17.49	15.79	21.94	19.12
Other Long-Term Assets	24.28	23.82	13.25	13.72	7.77	171.69
Total Assets	4,942	5,066	4,824	3,493	3,285	2,058
Accounts Payable	1,027	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	34.31	34.83	36.38	43.81	35.4	11.89
Current Income Taxes Payable	48.85	51.7	83.66	51.61	8.44	6.23
Current Unearned Revenue	1,872	2,056	1,611	1,486	1,453	710.66
Other Current Liabilities	591.44	70.1	81.87	58.59	72.76	93.58
Total Current Liabilities	3,574	3,542	3,360	2,462	2,215	1,464
Long-Term Debt	290.68	287.29	280.43	-	-	-
Long-Term Leases	168.81	185.51	217.74	252.17	283.34	11.12
Long-Term Deferred Tax Liabilities	8.07	5.82	6.95	5.96	0.11	0.1
Other Long-Term Liabilities	44.53	48	50.22	42.97	40.81	26.16
Total Liabilities	4,086	4,069	3,922	2,795	2,588	1,550
Common Stock	284.27	283.85	281.17	277.63	273.48	270.65
Additional Paid-In Capital	220.04	217.45	216.92	154.39	133.34	251.81
Retained Earnings	360.76	494.92	400.87	262.77	272.92	-26.37
Comprehensive Income & Other	-8.42	0.77	2.54	3.14	13	7.01
Total Common Equity	856.66	996.98	901.5	697.93	692.74	503.1
Minority Interest	0	0	-	-	4.3	3.98
Shareholders' Equity	856.66	996.99	901.5	697.93	697.03	507.08
Total Liabilities & Equity	4,942	5,066	4,824	3,493	3,285	2,058
Total Debt	493.8	507.63	694.55	295.98	318.74	23.01
Net Cash (Debt)	1,723	1,490	400.49	1,206	1,066	792.48
Net Cash Growth	123.31%	272.08%	-66.80%	13.22%	34.46%	-11.91%
Net Cash Per Share	56.99	49.35	13.91	42.59	38.03	32.64
Filing Date Shares Outstanding	28.43	28.39	28.12	22.76	27.35	27.07
Total Common Shares Outstanding	28.43	28.39	28.12	22.76	27.35	27.07
Working Capital	994.74	1,131	1,040	567.63	591.89	251.96
Book Value Per Share	30.13	35.12	32.06	30.66	25.33	18.59
Tangible Book Value	852.32	993.95	892.38	683.85	687.82	503.1
Tangible Book Value Per Share	29.97	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.