Net Debt Summary of CTCI Corporation

CTCI Corporation's latest annual net debt in 2023 was 1.28 Billion TWD , up 891.56% from previous year.
CTCI Corporation's latest quarterly net debt in 2024 Q2 was 10.12 Billion TWD , up 220.53% from previous quarter.
CTCI Corporation reported annual net debt of -162.17 Million TWD in 2022, up 88.59% from previous year.
CTCI Corporation reported annual net debt of -1.42 Billion TWD in 2021, down -120.58% from previous year.
CTCI Corporation reported quarterly net debt of 10.12 Billion TWD for 2024 Q2, up 220.53% from previous quarter.
CTCI Corporation reported quarterly net debt of -72.15 Million TWD for 2023 Q1, up 55.51% from previous quarter.

Annual Net Debt Chart of CTCI Corporation (2023 - 2006)

Historical Annual Net Debt of CTCI Corporation (2023 - 2006)

Year	Net Debt	Net Debt Growth
2023	1.28 Billion TWD	891.56%
2022	-162.17 Million TWD	88.59%
2021	-1.42 Billion TWD	-120.58%
2020	6.9 Billion TWD	370.95%
2019	-2.54 Billion TWD	-1089.85%
2018	-214.15 Million TWD	98.03%
2017	-10.89 Billion TWD	-10.52%
2016	-9.85 Billion TWD	-841.45%
2015	1.32 Billion TWD	120.41%
2014	-6.51 Billion TWD	-29.36%
2013	-5.03 Billion TWD	49.86%
2012	-10.03 Billion TWD	10.09%
2011	-11.16 Billion TWD	-16.48%
2010	-9.58 Billion TWD	-211.7%
2009	-3.07 Billion TWD	-1455.16%
2008	226.89 Million TWD	-92.08%
2007	2.86 Billion TWD	713.01%
2006	352.38 Million TWD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	3.15 Billion TWD	146.13%
2024 Q2	10.12 Billion TWD	220.53%
2023 Q1	-72.15 Million TWD	55.51%
2023 FY	1.28 Billion TWD	891.56%
2023 Q2	-4.7 Billion TWD	-6419.27%
2023 Q3	-7.52 Billion TWD	-59.92%
2023 Q4	1.28 Billion TWD	117.07%
2022 Q1	-3.13 Billion TWD	-120.54%
2022 Q3	-3.23 Billion TWD	33.77%
2022 Q2	-4.88 Billion TWD	-55.77%
2022 FY	-162.17 Million TWD	88.59%
2022 Q4	-162.17 Million TWD	94.98%
2021 FY	-1.42 Billion TWD	-120.58%
2021 Q1	-4.82 Billion TWD	-169.94%
2021 Q2	1.73 Billion TWD	136.03%
2021 Q3	6.79 Billion TWD	290.78%
2021 Q4	-1.42 Billion TWD	-120.9%
2020 Q2	7.64 Billion TWD	531.61%
2020 FY	6.9 Billion TWD	370.95%
2020 Q3	9.54 Billion TWD	24.77%
2020 Q4	6.9 Billion TWD	-27.64%
2020 Q1	1.21 Billion TWD	147.52%
2019 Q4	-2.54 Billion TWD	-390.96%
2019 Q2	-2.55 Billion TWD	-11.03%
2019 Q1	-2.3 Billion TWD	-974.91%
2019 FY	-2.54 Billion TWD	-1089.85%
2019 Q3	-519.01 Million TWD	79.69%
2018 Q3	1.18 Billion TWD	121.86%
2018 FY	-214.15 Million TWD	98.03%
2018 Q1	-4.9 Billion TWD	54.93%
2018 Q4	-214.15 Million TWD	-118.1%
2018 Q2	-5.41 Billion TWD	-10.27%
2017 Q3	-5.59 Billion TWD	44.0%
2017 Q2	-9.99 Billion TWD	-66.68%
2017 FY	-10.89 Billion TWD	-10.52%
2017 Q1	-5.99 Billion TWD	39.14%
2017 Q4	-10.89 Billion TWD	-94.55%
2016 Q2	-6.05 Billion TWD	4.01%
2016 Q1	-6.3 Billion TWD	-574.5%
2016 Q4	-9.85 Billion TWD	-80.74%
2016 Q3	-5.45 Billion TWD	9.93%
2016 FY	-9.85 Billion TWD	-841.45%
2015 Q3	-1.72 Billion TWD	64.57%
2015 Q1	-7.86 Billion TWD	-20.81%
2015 FY	1.32 Billion TWD	120.41%
2015 Q2	-4.87 Billion TWD	38.02%
2015 Q4	1.32 Billion TWD	176.96%
2014 Q2	-8.17 Billion TWD	-4.57%
2014 FY	-6.51 Billion TWD	-29.36%
2014 Q4	-6.51 Billion TWD	-13.35%
2014 Q3	-5.74 Billion TWD	29.7%
2014 Q1	-7.81 Billion TWD	-55.26%
2013 Q2	-8.39 Billion TWD	7.6%
2013 FY	-5.03 Billion TWD	49.86%
2013 Q3	-3.64 Billion TWD	56.65%
2013 Q4	-5.03 Billion TWD	-38.22%
2013 Q1	-9.09 Billion TWD	9.44%
2012 Q1	-9.03 Billion TWD	19.1%
2012 Q2	-12.28 Billion TWD	-36.01%
2012 Q4	-10.03 Billion TWD	-17.14%
2012 Q3	-8.56 Billion TWD	30.23%
2012 FY	-10.03 Billion TWD	10.09%
2011 Q4	-11.16 Billion TWD	-9.15%
2011 Q3	-10.22 Billion TWD	-9.34%
2011 Q2	-9.35 Billion TWD	18.94%
2011 Q1	-11.53 Billion TWD	-20.4%
2011 FY	-11.16 Billion TWD	-16.48%
2010 FY	-9.58 Billion TWD	-211.7%
2010 Q4	-9.58 Billion TWD	0.0%
2009 FY	-3.07 Billion TWD	-1455.16%
2008 FY	226.89 Million TWD	-92.08%
2007 FY	2.86 Billion TWD	713.01%
2006 FY	352.38 Million TWD	0.0%

Peer Net Debt Comparison of CTCI Corporation

Name	Net Debt	Net Debt Difference
United Integrated Services Co., Ltd.	-5.98 Billion TWD	121.436%
BES Engineering Corporation	11.71 Billion TWD	89.038%
New Asia Construction & Development Corp.	-683.23 Million TWD	287.891%
Da-Cin Construction Co.,Ltd.	1.76 Billion TWD	27.414%
Hwang Chang General Contractor Co., Ltd	1.65 Billion TWD	22.554%
Kedge Construction Co., Ltd.	-5.16 Billion TWD	124.867%
Ruentex Engineering & Construction Co., Ltd.	5.77 Billion TWD	77.758%
Tung Kai Technology Engineering Co., LTD.	197.91 Million TWD	-548.627%
Apex Science & Engineering Corp.	3.09 Billion TWD	58.511%
Continental Holdings Corporation	23.38 Billion TWD	94.51%
Chien Kuo Construction Co., Ltd.	-1.59 Billion TWD	180.594%
LongDa Construction & Development Corporation	4.06 Billion TWD	68.39%
Kung Sing Engineering Corporation	-2.61 Billion TWD	149.006%
L&K Engineering Co., Ltd.	-10.51 Billion TWD	112.213%
Yankey Engineering Co., Ltd.	-3.46 Billion TWD	137.019%
Taiwan Cogeneration Corporation	3.13 Billion TWD	58.993%
Hsin Ba Ba Corporation	6.6 Billion TWD	80.577%
Ruentex Development Co.,Ltd.	54.45 Billion TWD	97.643%

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CTCI Corporation (9933.TW)

Net Debt Summary of CTCI Corporation

Annual Net Debt Chart of CTCI Corporation (2023 - 2006)

Historical Annual Net Debt of CTCI Corporation (2023 - 2006)

Peer Net Debt Comparison of CTCI Corporation