CTCI Corporation (9933.TW)

TWD 40.55

(-0.37%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 110.63 Billion 93.55 Billion 87.42 Billion 70.78 Billion 69.49 Billion 76.49 Billion
Total Current Assets 81.02 Billion 65.44 Billion 61.32 Billion 47.51 Billion 49.17 Billion 56.53 Billion
Cash And Short Term Investments 32.08 Billion 25.87 Billion 29.05 Billion 18.92 Billion 21.78 Billion 16.12 Billion
Cash and Cash Equivalents 27.4 Billion 21.2 Billion 21.39 Billion 13.42 Billion 20.76 Billion 15.07 Billion
Short Term Investments 4.67 Billion 4.66 Billion 7.65 Billion 5.5 Billion 1.01 Billion 1.05 Billion
Net Receivables 48.08 Billion 38.56 Billion 28.1 Billion 27.49 Billion 27.23 Billion 39.66 Billion
Inventory 208.95 Million 201.54 Million 162.71 Million 152.7 Million 144.4 Million 167.34 Million
Other Current Assets 656.45 Million 793.02 Million 2.65 Billion 939.57 Million 6.81 Million 579.21 Million
Total Non-Current Assets 29.61 Billion 28.11 Billion 26.1 Billion 23.26 Billion 20.31 Billion 19.96 Billion
Net PPE 15.15 Billion 17.42 Billion 16.56 Billion 14.59 Billion 12.23 Billion 10.43 Billion
Good Will And Intangible Assets 1.13 Billion 1.07 Billion 1.07 Billion 180.94 Million 191.97 Million 191.19 Million
Good Will 136.15 Million 136.15 Million 136.15 Million - - -
Intangible Assets 998.72 Million 943.83 Million 942.06 Million 180.94 Million 191.97 Million 191.19 Million
Long-Term Investments -677.36 Million -925.1 Million -3.73 Billion -1.6 Billion 2.01 Billion 3.41 Billion
Tax Assets 1.95 Billion 1.28 Billion 942.9 Million 888.65 Million 784.37 Million 493.33 Million
Other Non Current Assets 12.04 Billion 9.25 Billion 11.24 Billion 9.21 Billion 5.09 Billion 5.43 Billion
Other Assets - - - - - -
Total Liabilities 87.86 Billion 71.72 Billion 66.86 Billion 51.75 Billion 50.14 Billion 55.87 Billion
Total Current Liabilities 75.07 Billion 53.82 Billion 48.57 Billion 34.84 Billion 36.18 Billion 51.42 Billion
Account Payables 21.17 Billion 19.11 Billion 15.74 Billion 11.4 Billion 12.35 Billion 11.35 Billion
Tax Payables 900.56 Million 598.5 Million 508.29 Million 329.32 Million 217.18 Million 371.94 Million
Short Term Debt 18.57 Billion 5.96 Billion 4.69 Billion 5.7 Billion 6.55 Billion 13.43 Billion
Deferred Revenue 35.26 Billion 25.12 Billion 27.51 Billion 17.41 Billion 15.27 Billion 371.94 Million
Other Current Liabilities 58.58 Million 3.62 Billion 616.86 Million 328.15 Million 1.99 Billion 26.26 Billion
Total Non Current Liabilities 12.78 Billion 17.9 Billion 18.28 Billion 16.9 Billion 13.96 Billion 4.45 Billion
Long-Term Debt 10.11 Billion 15.08 Billion 15.27 Billion 14.62 Billion 11.66 Billion 1.42 Billion
Deferred Revenue Non Current 495.75 Million 711.55 Million 888.19 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.93 Billion 1.86 Billion 1.91 Billion 2.05 Billion 2.08 Billion 2.61 Billion
Other Liabilities - - - - - -
Total Equity 22.77 Billion 21.83 Billion 20.56 Billion 19.03 Billion 19.34 Billion 20.62 Billion
Stock Holders Equity 18.02 Billion 17.42 Billion 16.58 Billion 15.82 Billion 16.15 Billion 17.45 Billion
Common Stock 8.03 Billion 7.9 Billion 7.63 Billion 7.63 Billion 7.63 Billion 7.63 Billion
Retained Earnings 2.07 Billion 2.46 Billion 1.5 Billion 733.05 Million 1.48 Billion 2.21 Billion
Accumulated other comprehensive income 3.32 Billion 2.87 Billion 4.13 Billion 4.2 Billion 3.97 Billion 4.53 Billion
Common Stock Equity 18.02 Billion 17.42 Billion 16.58 Billion 15.82 Billion 16.15 Billion 17.45 Billion
Capital Lease Obligation 905.75 Million 616.02 Million 424.37 Million 460.22 Million 427.6 Million -
Total Investments 3.99 Billion 3.74 Billion 3.92 Billion 3.89 Billion 3.03 Billion 4.46 Billion
Total Debt 28.68 Billion 21.04 Billion 19.97 Billion 20.32 Billion 18.21 Billion 14.85 Billion
Net Debt 1.28 Billion -162.17 Million -1.42 Billion 6.9 Billion -2.54 Billion -214.15 Million

Balance Sheet Charts