CTCI Advanced Systems Inc. (TPEX:5209)

CTCI Advanced Systems 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,869	1,573	687.24	643.84	838.16	304.44
Short-Term Investments	41.67	40.53	43.5	118.52	546.16	43.9
Trading Asset Securities	262.86	383.97	364.3	740.07	-	467.15
Cash & Short-Term Investments	2,173	1,998	1,095	1,502	1,384	815.49
Cash Growth	125.05%	82.44%	-27.12%	8.53%	69.75%	-13.26%
Accounts Receivable	1,668	2,146	2,605	1,040	887.32	806.66
Other Receivables	491.18	10.22	8.71	0.53	2.95	1.75
Receivables	2,159	2,606	3,209	1,301	1,175	808.41
Inventory	-	-	1.24	1.05	0.89	1.43
Prepaid Expenses	99.68	49.23	72.48	197.72	221.39	17.05
Other Current Assets	36.42	19.6	22.66	27.43	24.57	73.91
Total Current Assets	4,468	4,673	4,400	3,029	2,806	1,716
Property, Plant & Equipment	306.87	317.48	352.95	393.31	419.47	127.79
Long-Term Investments	32.45	29.83	30.31	26.5	24.55	22.61
Other Intangible Assets	1.63	3.04	9.13	14.08	4.91	-
Long-Term Deferred Tax Assets	21.1	18.93	17.49	15.79	21.94	19.12
Other Long-Term Assets	24.23	23.82	13.25	13.72	7.77	171.69
Total Assets	4,855	5,066	4,824	3,493	3,285	2,058
Accounts Payable	1,084	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	34.36	34.83	36.38	43.81	35.4	11.89
Current Income Taxes Payable	61.35	51.7	83.66	51.61	8.44	6.23
Current Unearned Revenue	1,884	2,056	1,611	1,486	1,453	710.66
Other Current Liabilities	544.06	70.1	81.87	58.59	72.76	93.58
Total Current Liabilities	3,608	3,542	3,360	2,462	2,215	1,464
Long-Term Debt	288.89	287.29	280.43	-	-	-
Long-Term Leases	176.68	185.51	217.74	252.17	283.34	11.12
Long-Term Deferred Tax Liabilities	7.99	5.82	6.95	5.96	0.11	0.1
Other Long-Term Liabilities	50.37	48	50.22	42.97	40.81	26.16
Total Liabilities	4,132	4,069	3,922	2,795	2,588	1,550
Common Stock	284	283.85	281.17	277.63	273.48	270.65
Additional Paid-In Capital	218.65	217.45	216.92	154.39	133.34	251.81
Retained Earnings	217.45	494.92	400.87	262.77	272.92	-26.37
Comprehensive Income & Other	2.78	0.77	2.54	3.14	13	7.01
Total Common Equity	722.88	996.98	901.5	697.93	692.74	503.1
Minority Interest	0	0	-	-	4.3	3.98
Shareholders' Equity	722.88	996.99	901.5	697.93	697.03	507.08
Total Liabilities & Equity	4,855	5,066	4,824	3,493	3,285	2,058
Total Debt	499.92	507.63	694.55	295.98	318.74	23.01
Net Cash (Debt)	1,673	1,490	400.49	1,206	1,066	792.48
Net Cash Growth	329.90%	272.08%	-66.80%	13.22%	34.46%	-11.91%
Net Cash Per Share	55.57	49.35	13.91	42.59	38.03	32.64
Filing Date Shares Outstanding	28.39	28.39	28.12	22.76	27.35	27.07
Total Common Shares Outstanding	28.39	28.39	28.12	22.76	27.35	27.07
Working Capital	860.53	1,131	1,040	567.63	591.89	251.96
Book Value Per Share	25.47	35.12	32.06	30.66	25.33	18.59
Tangible Book Value	721.24	993.95	892.38	683.85	687.82	503.1
Tangible Book Value Per Share	25.41	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.