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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	971.66	687.24	643.84	838.16	304.44	746.64
Short-Term Investments	43.21	43.5	118.52	546.16	43.9	42.05
Trading Asset Securities	281.61	364.3	740.07	-	467.15	151.42
Cash & Short-Term Investments	1,296	1,095	1,502	1,384	815.49	940.12
Cash Growth	-29.97%	-27.12%	8.53%	69.75%	-13.26%	32.27%
Accounts Receivable	2,775	2,605	1,040	887.32	806.66	696.61
Other Receivables	17.84	8.71	0.53	2.95	1.75	25.67
Receivables	3,193	3,209	1,301	1,175	808.41	722.28
Inventory	-	1.24	1.05	0.89	1.43	0.91
Prepaid Expenses	39.55	72.48	197.72	221.39	17.05	20.27
Other Current Assets	37.63	22.66	27.43	24.57	73.91	2.55
Total Current Assets	4,566	4,400	3,029	2,806	1,716	1,686
Property, Plant & Equipment	336.4	352.95	393.31	419.47	127.79	189.86
Long-Term Investments	25.75	30.31	26.5	24.55	22.61	23.73
Other Intangible Assets	6.63	9.13	14.08	4.91	-	-
Long-Term Deferred Tax Assets	16.48	17.49	15.79	21.94	19.12	19.75
Other Long-Term Assets	13.19	13.25	13.72	7.77	171.69	139.1
Total Assets	4,965	4,824	3,493	3,285	2,058	2,059
Accounts Payable	1,144	1,197	662.6	511.13	512.3	390.04
Accrued Expenses	141.77	190.95	159.41	134.15	129.67	143.23
Short-Term Debt	-	160	-	-	-	-
Current Portion of Leases	38.25	36.38	43.81	35.4	11.89	20.23
Current Income Taxes Payable	47.85	83.66	51.61	8.44	6.23	11.61
Current Unearned Revenue	1,832	1,611	1,486	1,453	710.66	387.11
Other Current Liabilities	380.03	81.87	58.59	72.76	93.58	75.95
Total Current Liabilities	3,584	3,360	2,462	2,215	1,464	1,028
Long-Term Debt	283.84	280.43	-	-	-	-
Long-Term Leases	202.63	217.74	252.17	283.34	11.12	20.27
Long-Term Deferred Tax Liabilities	6.6	6.95	5.96	0.11	0.1	0.09
Other Long-Term Liabilities	56.19	50.22	42.97	40.81	26.16	8.55
Total Liabilities	4,138	3,922	2,795	2,588	1,550	1,114
Common Stock	283.58	281.17	277.63	273.48	270.65	234.92
Additional Paid-In Capital	227.27	216.92	154.39	133.34	251.81	109.09
Retained Earnings	312.61	400.87	262.77	272.92	-26.37	217.42
Comprensive Income & Other	3.18	2.54	3.14	13	7.01	379.39
Total Common Equity	826.63	901.5	697.93	692.74	503.1	940.82
Minority Interest	-	-	-	4.3	3.98	3.59
Shareholders' Equity	826.63	901.5	697.93	697.03	507.08	944.41
Total Liabilities & Equity	4,965	4,824	3,493	3,285	2,058	2,059
Total Debt	524.71	694.55	295.98	318.74	23.01	40.5
Net Cash (Debt)	771.77	400.49	1,206	1,066	792.48	899.62
Net Cash Growth	-43.77%	-66.80%	13.22%	34.46%	-11.91%	26.58%
Net Cash Per Share	26.00	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	982.34	1,040	567.63	591.89	251.96	657.94
Book Value Per Share	29.15	32.06	30.66	25.33	18.59	40.05
Tangible Book Value	820	892.38	683.85	687.82	503.1	940.82
Tangible Book Value Per Share	28.92	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	58.51	57.39	51.59	67.8	74.68	69.74

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