9933 — CTCI Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsBalancedMid CapNeutral

Market Cap
TWD30.25bn
Enterprise Value
TWD41.47bn
Revenue
TWD119.92bn

Annual balance sheet for CTCI, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Interim Report	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	18,927	29,056	25,879	32,052	36,070
Net Total Accounts Receivable
Net Total Receivables	24,547	28,107	34,643	43,148	33,379
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	47,518	61,325	65,474	81,029	75,162
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,809	16,823	18,148	15,713	15,363
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	70,788	87,425	93,591	110,639	124,776
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34,849	48,580	53,855	75,074	74,456
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	54,960	70,844	76,164	92,613	105,129
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	15,828	16,581	17,427	18,026	19,646
Total Liabilities & Shareholders' Equity	70,788	87,425	93,591	110,639	124,776
Total Common Shares Outstanding