CTCI Advanced Systems Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	956.42	1,573	687.24	643.84	838.16	304.44
Short-Term Investments	26.89	40.53	43.5	118.52	546.16	43.9
Trading Asset Securities	1,179	383.97	364.3	740.07	-	467.15
Cash & Short-Term Investments	2,162	1,998	1,095	1,502	1,384	815.49
Cash Growth	-0.83%	82.44%	-27.12%	8.53%	69.75%	-13.26%
Accounts Receivable	1,493	2,146	2,605	1,040	887.32	806.66
Other Receivables	14.02	10.22	8.71	0.53	2.95	1.75
Receivables	1,822	2,606	3,209	1,301	1,175	808.41
Inventory	-	-	1.24	1.05	0.89	1.43
Prepaid Expenses	41.14	49.23	72.48	197.72	221.39	17.05
Other Current Assets	19.48	19.6	22.66	27.43	24.57	73.91
Total Current Assets	4,045	4,673	4,400	3,029	2,806	1,716
Property, Plant & Equipment	292.11	317.48	352.95	393.31	419.47	127.79
Long-Term Investments	27.53	29.83	30.31	26.5	24.55	22.61
Other Intangible Assets	3.72	3.04	9.13	14.08	4.91	-
Long-Term Deferred Tax Assets	18.9	18.93	17.49	15.79	21.94	19.12
Other Long-Term Assets	22.79	23.82	13.25	13.72	7.77	171.69
Total Assets	4,410	5,066	4,824	3,493	3,285	2,058
Accounts Payable	978.94	1,112	1,197	662.6	511.13	512.3
Accrued Expenses	145.85	218.47	190.95	159.41	134.15	129.67
Short-Term Debt	-	-	160	-	-	-
Current Portion of Leases	36.04	34.83	36.38	43.81	35.4	11.89
Current Income Taxes Payable	35.15	51.7	83.66	51.61	8.44	6.23
Current Unearned Revenue	1,569	2,056	1,611	1,486	1,453	710.66
Other Current Liabilities	127.85	70.1	81.87	58.59	72.76	93.58
Total Current Liabilities	2,893	3,542	3,360	2,462	2,215	1,464
Long-Term Debt	292.49	287.29	280.43	-	-	-
Long-Term Leases	160.95	185.51	217.74	252.17	283.34	11.12
Pension & Post-Retirement Benefits	-	-	6.48	32.01	49.25	48.71
Long-Term Deferred Tax Liabilities	8.09	5.82	6.95	5.96	0.11	0.1
Other Long-Term Liabilities	37.2	48	50.22	42.97	40.81	26.16
Total Liabilities	3,391	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	221.08	217.45	216.92	154.39	133.34	251.81
Retained Earnings	523.79	494.92	400.87	262.77	272.92	-26.37
Comprehensive Income & Other	-10.01	0.77	2.54	3.14	13	7.01
Total Common Equity	1,019	996.98	901.5	697.93	692.74	503.1
Minority Interest	0	0	-	-	4.3	3.98
Shareholders' Equity	1,019	996.99	901.5	697.93	697.03	507.08
Total Liabilities & Equity	4,410	5,066	4,824	3,493	3,285	2,058
Total Debt	489.48	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	0.49%	272.08%	-66.80%	13.22%	34.46%	-11.91%
Net Cash Per Share	54.94	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	1,153	1,131	1,040	567.63	591.89	251.96
Book Value Per Share	35.85	35.12	32.06	30.66	25.33	18.59
Tangible Book Value	1,015	993.95	892.38	683.85	687.82	503.1
Tangible Book Value Per Share	35.72	35.02	31.74	30.04	25.15	18.59
Land	57.61	57.61	57.61	57.61	57.61	57.61
Buildings	50.76	50.77	50.69	50.62	50.49	59.85
Machinery	61.69	61.08	57.39	51.59	67.8	74.68

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