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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,258	1,134	1,573	687.24	643.84	838.16
Short-Term Investments	12.86	26.17	40.53	43.5	118.52	546.16
Trading Asset Securities	267.94	1,291	383.97	364.3	740.07	-
Cash & Short-Term Investments	2,539	2,451	1,998	1,095	1,502	1,384
Cash Growth	14.50%	22.68%	82.44%	-27.12%	8.53%	69.75%
Accounts Receivable	1,709	1,577	2,148	2,605	1,040	887.32
Other Receivables	9.17	13.89	14.62	8.71	0.53	2.95
Receivables	1,798	1,756	2,613	3,209	1,301	1,175
Inventory	-	-	-	1.24	1.05	0.89
Prepaid Expenses	94.07	37.04	49.23	72.48	197.72	221.39
Other Current Assets	26.55	16.13	15.19	22.66	27.43	24.57
Total Current Assets	4,457	4,260	4,675	4,400	3,029	2,806
Property, Plant & Equipment	267.21	284.21	317.48	352.95	393.31	419.47
Long-Term Investments	32.41	31.81	29.83	30.31	26.5	24.55
Other Intangible Assets	3.84	3.39	3.04	9.13	14.08	4.91
Long-Term Deferred Tax Assets	36.38	39.87	18.93	17.49	15.79	21.94
Other Long-Term Assets	93.49	30.72	23.82	13.25	13.72	7.77
Total Assets	4,891	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,029	1,290	1,112	1,197	662.6	511.13
Accrued Expenses	315.78	215.74	218.31	190.95	159.41	134.15
Short-Term Debt	-	-	-	160	-	-
Current Portion of Long-Term Debt	280.09	294.32	-	-	-	-
Current Portion of Leases	36.54	35.25	34.83	36.38	43.81	35.4
Current Income Taxes Payable	45.52	82.87	51.7	83.66	51.61	8.44
Current Unearned Revenue	1,572	1,171	2,032	1,611	1,486	1,453
Other Current Liabilities	403.76	236.62	95.78	81.87	58.59	72.76
Total Current Liabilities	3,683	3,326	3,545	3,360	2,462	2,215
Long-Term Debt	-	-	287.29	280.43	-	-
Long-Term Leases	136.56	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	10.78	5.12	5.82	6.95	5.96	0.11
Other Long-Term Liabilities	24.97	33.52	48	50.22	42.97	40.81
Total Liabilities	3,855	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	285.51	284.27	283.85	281.17	277.63	273.48
Additional Paid-In Capital	237.13	217.62	217.45	216.92	154.39	133.34
Retained Earnings	515.87	639.42	494.92	400.87	262.77	272.92
Comprehensive Income & Other	-2.59	-9	0.77	2.54	3.14	13
Total Common Equity	1,036	1,132	996.98	901.5	697.93	692.74
Minority Interest	0	0	0	-	-	4.3
Shareholders' Equity	1,036	1,132	996.99	901.5	697.93	697.03
Total Liabilities & Equity	4,891	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	453.19	483.02	507.63	694.55	295.98	318.74
Net Cash (Debt)	2,086	1,968	1,490	400.49	1,206	1,066
Net Cash Growth	21.01%	32.05%	272.08%	-66.80%	13.22%	34.46%
Net Cash Per Share	68.16	64.54	49.35	13.91	42.59	38.03
Filing Date Shares Outstanding	28.57	28.43	28.39	28.12	22.76	27.35
Total Common Shares Outstanding	28.57	28.43	28.39	28.12	22.76	27.35
Working Capital	774.91	934.4	1,131	1,040	567.63	591.89
Book Value Per Share	36.26	39.83	35.12	32.06	30.66	25.33
Tangible Book Value	1,032	1,129	993.95	892.38	683.85	687.82
Tangible Book Value Per Share	36.13	39.71	35.02	31.74	30.04	25.15
Land	57.61	57.61	57.61	57.61	57.61	57.61
Buildings	50.76	50.76	50.77	50.69	50.62	50.49
Machinery	58.05	59.81	61.08	57.39	51.59	67.8

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 3, 2026

Data Sources Report a data error