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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	596.67	1,134	1,573	687.24	643.84	838.16
Short-Term Investments	11.95	26.17	40.53	43.5	118.52	546.16
Trading Asset Securities	1,999	1,291	383.97	364.3	740.07	-
Cash & Short-Term Investments	2,607	2,451	1,998	1,095	1,502	1,384
Cash Growth	19.97%	22.68%	82.44%	-27.12%	8.53%	69.75%
Accounts Receivable	1,355	1,577	2,148	2,605	1,040	887.32
Other Receivables	225.81	13.89	14.62	8.71	0.53	2.95
Receivables	1,581	1,756	2,613	3,209	1,301	1,175
Inventory	-	-	-	1.24	1.05	0.89
Prepaid Expenses	24.32	37.04	49.23	72.48	197.72	221.39
Other Current Assets	11.93	16.13	15.19	22.66	27.43	24.57
Total Current Assets	4,225	4,260	4,675	4,400	3,029	2,806
Property, Plant & Equipment	275.58	284.21	317.48	352.95	393.31	419.47
Long-Term Investments	34.83	31.81	29.83	30.31	26.5	24.55
Other Intangible Assets	4.07	3.39	3.04	9.13	14.08	4.91
Long-Term Deferred Tax Assets	39	39.87	18.93	17.49	15.79	21.94
Other Long-Term Assets	43.32	30.72	23.82	13.25	13.72	7.77
Total Assets	4,621	4,650	5,068	4,824	3,493	3,285
Accounts Payable	1,032	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	-	-	-	160	-	-
Current Portion of Long-Term Debt	-	294.32	-	-	-	-
Current Portion of Leases	36.37	35.25	34.83	36.38	43.81	35.4
Current Income Taxes Payable	100.39	82.87	51.7	83.66	51.61	8.44
Current Unearned Revenue	1,341	1,171	2,032	1,611	1,486	1,453
Other Current Liabilities	1,051	236.62	95.78	81.87	58.59	72.76
Total Current Liabilities	3,561	3,326	3,545	3,360	2,462	2,215
Long-Term Debt	-	-	287.29	280.43	-	-
Long-Term Leases	145.18	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	11.08	5.12	5.82	6.95	5.96	0.11
Other Long-Term Liabilities	27.68	33.52	48	50.22	42.97	40.81
Total Liabilities	3,745	3,518	4,071	3,922	2,795	2,588
Common Stock	284.48	284.27	283.85	281.17	277.63	273.48
Additional Paid-In Capital	233.51	217.62	217.45	216.92	154.39	133.34
Retained Earnings	362.52	639.42	494.92	400.87	262.77	272.92
Comprehensive Income & Other	-4.15	-9	0.77	2.54	3.14	13
Total Common Equity	876.36	1,132	996.98	901.5	697.93	692.74
Minority Interest	0	0	0	-	-	4.3
Shareholders' Equity	876.36	1,132	996.99	901.5	697.93	697.03
Total Liabilities & Equity	4,621	4,650	5,068	4,824	3,493	3,285
Total Debt	181.55	483.02	507.63	694.55	295.98	318.74
Net Cash (Debt)	2,426	1,968	1,490	400.49	1,206	1,066
Net Cash Growth	44.96%	32.05%	272.08%	-66.80%	13.22%	34.46%
Net Cash Per Share	88.92	64.54	49.35	13.91	42.59	38.03
Filing Date Shares Outstanding	31.72	28.43	28.39	28.12	22.76	27.35
Total Common Shares Outstanding	31.72	28.43	28.39	28.12	22.76	27.35
Working Capital	663.5	934.4	1,131	1,040	567.63	591.89
Book Value Per Share	27.63	39.83	35.12	32.06	30.66	25.33
Tangible Book Value	872.29	1,129	993.95	892.38	683.85	687.82
Tangible Book Value Per Share	27.50	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

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