9933 — CTCI Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsBalancedMid CapNeutral

Market Cap
TWD32.42bn
Enterprise Value
TWD33.39bn
Revenue
TWD91.85bn

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

	2021 December 31st	R2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Interim Report	Annual Audited Accounts	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	28,997	25,756	31,981	36,061	44,372
Net Total Accounts Receivable
Net Total Receivables	28,107	34,643	43,148	33,836	36,838
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	61,325	65,474	81,029	75,620	86,322
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,823	18,148	15,713	15,363	16,911
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	87,425	93,591	110,639	125,233	140,060
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48,580	53,855	75,074	74,913	83,438
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	70,844	76,164	92,613	105,587	119,786
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	16,581	17,427	18,026	19,646	20,274
Total Liabilities & Shareholders' Equity	87,425	93,591	110,639	125,233	140,060
Total Common Shares Outstanding