Picture of CTCI logo

9933 CTCI Balance Sheet

0.000.00%
tw flag iconLast trade - 00:00
IndustrialsConservativeMid CapTurnaround

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

2019
December 31st
2020
December 31st
2021
December 31st
R2022
December 31st
2023
December 31st
Period Length:
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsInterim ReportAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments21,78618,92729,05625,87932,052
Net Total Accounts Receivable
Net Total Receivables24,44124,54728,10734,64343,148
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets49,17547,51861,32565,47481,029
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment12,60014,80916,82318,14815,713
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets69,49570,78887,42593,591110,639
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities36,18434,84948,58053,85575,074
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities53,33854,96070,84476,16492,613
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity16,15615,82816,58117,42718,026
Total Liabilities & Shareholders' Equity69,49570,78887,42593,591110,639
Total Common Shares Outstanding