CTCI Advanced Systems Inc. (TPEX:5209)

CTCI Advanced Systems Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,092	1,134	1,573	687.24	643.84	838.16
Short-Term Investments	13.2	26.17	40.53	43.5	118.52	546.16
Trading Asset Securities	186.02	1,291	383.97	364.3	740.07	-
Cash & Short-Term Investments	2,291	2,451	1,998	1,095	1,502	1,384
Cash Growth	5.94%	22.68%	82.44%	-27.12%	8.53%	69.75%
Accounts Receivable	2,005	1,577	2,148	2,605	1,040	887.32
Other Receivables	413.26	13.89	14.62	8.71	0.53	2.95
Receivables	2,419	1,756	2,613	3,209	1,301	1,175
Inventory	-	-	-	1.24	1.05	0.89
Prepaid Expenses	118.79	37.04	49.23	72.48	197.72	221.39
Other Current Assets	11.56	16.13	15.19	22.66	27.43	24.57
Total Current Assets	4,840	4,260	4,675	4,400	3,029	2,806
Property, Plant & Equipment	261.83	284.21	317.48	352.95	393.31	419.47
Long-Term Investments	84.93	31.81	29.83	30.31	26.5	24.55
Other Intangible Assets	4.32	3.39	3.04	9.13	14.08	4.91
Long-Term Deferred Tax Assets	35.95	39.87	18.93	17.49	15.79	21.94
Other Long-Term Assets	46.68	30.72	23.82	13.25	13.72	7.77
Total Assets	5,273	4,650	5,068	4,824	3,493	3,285

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,638	1,290	1,112	1,197	662.6	511.13
Accrued Expenses	-	215.74	218.31	190.95	159.41	134.15
Short-Term Debt	330	-	-	160	-	-
Current Portion of Long-Term Debt	-	294.32	-	-	-	-
Current Portion of Leases	36.11	35.25	34.83	36.38	43.81	35.4
Current Income Taxes Payable	28.39	82.87	51.7	83.66	51.61	8.44
Current Unearned Revenue	1,091	1,171	2,032	1,611	1,486	1,453
Other Current Liabilities	488.53	236.62	95.78	81.87	58.59	72.76
Total Current Liabilities	3,612	3,326	3,545	3,360	2,462	2,215
Long-Term Debt	-	-	287.29	280.43	-	-
Long-Term Leases	128.04	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	11.06	5.12	5.82	6.95	5.96	0.11
Other Long-Term Liabilities	23.62	33.52	48	50.22	42.97	40.81
Total Liabilities	3,775	3,518	4,071	3,922	2,795	2,588

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	285.67	284.27	283.85	281.17	277.63	273.48
Additional Paid-In Capital	484.54	217.62	217.45	216.92	154.39	133.34
Retained Earnings	711.75	639.42	494.92	400.87	262.77	272.92
Comprehensive Income & Other	16.76	-9	0.77	2.54	3.14	13
Total Common Equity	1,499	1,132	996.98	901.5	697.93	692.74
Minority Interest	0	0	0	-	-	4.3
Shareholders' Equity	1,499	1,132	996.99	901.5	697.93	697.03
Total Liabilities & Equity	5,273	4,650	5,068	4,824	3,493	3,285

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	494.14	483.02	507.63	694.55	295.98	318.74
Net Cash (Debt)	1,797	1,968	1,490	400.49	1,206	1,066
Net Cash Growth	7.40%	32.05%	272.08%	-66.80%	13.22%	34.46%
Net Cash Per Share	58.63	64.54	49.35	13.91	42.59	38.03
Filing Date Shares Outstanding	29.15	28.43	28.39	28.12	22.76	27.35
Total Common Shares Outstanding	29.15	28.43	28.39	28.12	22.76	27.35
Working Capital	1,228	934.4	1,131	1,040	567.63	591.89
Book Value Per Share	51.42	39.83	35.12	32.06	30.66	25.33
Tangible Book Value	1,494	1,129	993.95	892.38	683.85	687.82
Tangible Book Value Per Share	51.27	39.71	35.02	31.74	30.04	25.15
Land	-	57.61	57.61	57.61	57.61	57.61
Buildings	-	50.76	50.77	50.69	50.62	50.49
Machinery	-	59.81	61.08	57.39	51.59	67.8

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error