C.T.I. Traffic Industries Co., Ltd. (2230.TWO)
TWD 112.5
(-3.85%)
TWD 112.5
(-3.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.46 Billion | 1 Billion | 1.03 Billion | 926.35 Million | 863.71 Million | 976.41 Million |
| Total Current Assets | 964.21 Million | 738.1 Million | 684.19 Million | 546.45 Million | 512.44 Million | 635.52 Million |
| Cash And Short Term Investments | 520.44 Million | 365.41 Million | 262.97 Million | 198.72 Million | 158.4 Million | 251.54 Million |
| Cash and Cash Equivalents | 434.28 Million | 305.82 Million | 194.01 Million | 179.36 Million | 158.4 Million | 247.96 Million |
| Short Term Investments | 86.15 Million | 59.59 Million | 68.96 Million | 19.36 Million | - | 3.58 Million |
| Net Receivables | 235.26 Million | 151.3 Million | 145.77 Million | 130.74 Million | 139.25 Million | 166.3 Million |
| Inventory | 195.72 Million | 212.54 Million | 233.35 Million | 198.45 Million | 196.62 Million | 196.88 Million |
| Other Current Assets | 12.77 Million | 8.83 Million | 42.08 Million | 18.52 Million | 18.16 Million | 20.79 Million |
| Total Non-Current Assets | 497.22 Million | 266.58 Million | 348.84 Million | 379.9 Million | 351.27 Million | 340.88 Million |
| Net PPE | 423.85 Million | 198.56 Million | 221.15 Million | 260.88 Million | 273.88 Million | 264.56 Million |
| Good Will And Intangible Assets | 5.5 Million | 5.01 Million | 38.99 Million | 44.81 Million | 13.28 Million | 13.6 Million |
| Good Will | 5.01 Million | 5.01 Million | 12.26 Million | 12.61 Million | 13.28 Million | 13.6 Million |
| Intangible Assets | 486 Thousand | - | 26.73 Million | 32.19 Million | - | - |
| Long-Term Investments | 45.55 Million | 37.68 Million | 32.94 Million | 42.62 Million | 30.85 Million | 29.41 Million |
| Tax Assets | 20.46 Million | 23.88 Million | 54.5 Million | 30.95 Million | 23.44 Million | 18.89 Million |
| Other Non Current Assets | 1.85 Million | 1.43 Million | 1.25 Million | 634.99 Thousand | 9.81 Million | 14.39 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 561.6 Million | 413.56 Million | 561 Million | 434.79 Million | 393.6 Million | 494.52 Million |
| Total Current Liabilities | 213.73 Million | 381.09 Million | 498.32 Million | 407.63 Million | 358.21 Million | 444.71 Million |
| Account Payables | 62.72 Million | 43.01 Million | 49.51 Million | 46.12 Million | 46.1 Million | 40.48 Million |
| Tax Payables | 6.51 Million | 408 Thousand | 23.22 Million | 1.12 Million | 187 Thousand | 1.43 Million |
| Short Term Debt | 97.9 Million | 281.5 Million | 287.52 Million | 319.69 Million | 279.64 Million | 361.34 Million |
| Deferred Revenue | 6.46 Million | 10.91 Million | 9.62 Million | 9.52 Million | 4.56 Million | 4.45 Million |
| Other Current Liabilities | 46.64 Million | 45.65 Million | 151.65 Million | 32.29 Million | 27.9 Million | 38.42 Million |
| Total Non Current Liabilities | 347.86 Million | 32.47 Million | 62.68 Million | 27.15 Million | 35.39 Million | 49.81 Million |
| Long-Term Debt | 325.57 Million | 4.76 Million | 28.81 Million | 3.33 Million | 11.94 Million | 23.07 Million |
| Deferred Revenue Non Current | 6.06 Million | 8.67 Million | 13.07 Million | 358.99 Thousand | 272 Thousand | -1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.36 Million | 13.1 Million | 14.93 Million | 17.59 Million | 17.3 Million | 16.12 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 899.83 Million | 591.12 Million | 472.03 Million | 491.56 Million | 470.1 Million | 481.88 Million |
| Stock Holders Equity | 885.03 Million | 575.71 Million | 438.83 Million | 453.37 Million | 470.1 Million | 481.88 Million |
| Common Stock | 486.09 Million | 399.13 Million | 399.13 Million | 399.13 Million | 399.13 Million | 396.17 Million |
| Retained Earnings | 183.93 Million | 132.15 Million | 5.75 Million | -13.26 Million | 8.61 Million | 17.51 Million |
| Accumulated other comprehensive income | 66.69 Million | 13.13 Million | 2.65 Million | 28.22 Million | 23.08 Million | 30.19 Million |
| Common Stock Equity | 885.03 Million | 575.71 Million | 438.83 Million | 453.37 Million | 470.1 Million | 481.88 Million |
| Capital Lease Obligation | 6.06 Million | 8.67 Million | 13.07 Million | 359 Thousand | 272 Thousand | - |
| Total Investments | 131.71 Million | 97.28 Million | 101.9 Million | 61.98 Million | 30.85 Million | 32.99 Million |
| Total Debt | 429.54 Million | 294.94 Million | 329.41 Million | 323.39 Million | 291.86 Million | 384.42 Million |
| Net Debt | -4.74 Million | -10.88 Million | 135.4 Million | 144.03 Million | 133.46 Million | 136.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.81 Billion | 1.67 Billion | 1.46 Billion | 1.46 Billion | 1.23 Billion | 1.15 Billion |
| Total Current Assets | 1.31 Billion | 1.17 Billion | 964.21 Million | 964.21 Million | 920.49 Million | 879.01 Million |
| Cash And Short Term Investments | 698.94 Million | 600.53 Million | 520.44 Million | 520.44 Million | 527.56 Million | 511.08 Million |
| Cash and Cash Equivalents | 583.23 Million | 492.8 Million | 434.28 Million | 434.28 Million | 437.84 Million | 424.87 Million |
| Short Term Investments | 115.71 Million | 107.72 Million | 86.15 Million | 86.15 Million | 89.72 Million | 86.2 Million |
| Net Receivables | 401.74 Million | 365.78 Million | 235.26 Million | 235.26 Million | 170.35 Million | 137.84 Million |
| Inventory | 199.67 Million | 197.42 Million | 195.72 Million | 195.72 Million | 212.39 Million | 220.14 Million |
| Other Current Assets | 14.5 Million | 13.01 Million | 12.77 Million | 12.77 Million | 10.18 Million | 9.93 Million |
| Total Non-Current Assets | 500.47 Million | 499.93 Million | 497.22 Million | 497.22 Million | 318.97 Million | 272.88 Million |
| Net PPE | 422.95 Million | 424.62 Million | 423.85 Million | 423.85 Million | 244.12 Million | 194.82 Million |
| Good Will And Intangible Assets | 5.77 Million | 5.7 Million | 5.5 Million | 5.5 Million | 5.26 Million | 5.08 Million |
| Good Will | 5.29 Million | 5.22 Million | 5.01 Million | 5.01 Million | 5.26 Million | 5.08 Million |
| Intangible Assets | 474 Thousand | 480 Thousand | 486 Thousand | 486 Thousand | - | - |
| Long-Term Investments | 46.79 Million | 45.9 Million | 45.55 Million | 45.55 Million | 45.8 Million | 45.5 Million |
| Tax Assets | 22.19 Million | 21.06 Million | 20.46 Million | 20.46 Million | 22.22 Million | 21.83 Million |
| Other Non Current Assets | 2.76 Million | 2.62 Million | 1.85 Million | 1.85 Million | 1.55 Million | 5.64 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 704.14 Million | 636.99 Million | 561.6 Million | 561.6 Million | 431.44 Million | 434.53 Million |
| Total Current Liabilities | 392.9 Million | 308.03 Million | 213.73 Million | 213.73 Million | 207.94 Million | 190.56 Million |
| Account Payables | 152.83 Million | 134.32 Million | 62.72 Million | 62.72 Million | 42.25 Million | 48.36 Million |
| Tax Payables | 10.8 Million | 10.65 Million | 6.51 Million | 6.51 Million | 7.39 Million | 3.54 Million |
| Short Term Debt | 127.51 Million | 107.36 Million | 97.9 Million | 97.9 Million | 108.21 Million | 82.21 Million |
| Deferred Revenue | 12.31 Million | 8.16 Million | 6.46 Million | 6.46 Million | 9.41 Million | 7.74 Million |
| Other Current Liabilities | 100.24 Million | 58.19 Million | 46.64 Million | 46.64 Million | 48.05 Million | 52.23 Million |
| Total Non Current Liabilities | 311.24 Million | 328.95 Million | 347.86 Million | 347.86 Million | 223.49 Million | 243.97 Million |
| Long-Term Debt | 289.96 Million | 306.83 Million | 325.57 Million | 325.57 Million | 198.95 Million | 223.56 Million |
| Deferred Revenue Non Current | 3.27 Million | 4.74 Million | 6.06 Million | 6.06 Million | 7.69 Million | 4.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.3 Million | 10.21 Million | 10.36 Million | 10.36 Million | 9.09 Million | 9 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.11 Billion | 1.03 Billion | 899.83 Million | 899.83 Million | 808.02 Million | 717.35 Million |
| Stock Holders Equity | 1.09 Billion | 1.02 Billion | 885.03 Million | 885.03 Million | 794.93 Million | 704.17 Million |
| Common Stock | 511.23 Million | 511.23 Million | 486.09 Million | 486.09 Million | 475.77 Million | 399.13 Million |
| Retained Earnings | 305.47 Million | 279.64 Million | 183.93 Million | 183.93 Million | 134.65 Million | 90.32 Million |
| Accumulated other comprehensive income | 103.95 Million | 71.05 Million | 66.69 Million | 66.69 Million | 83.76 Million | 133.27 Million |
| Common Stock Equity | 1.09 Billion | 1.02 Billion | 885.03 Million | 885.03 Million | 794.93 Million | 704.17 Million |
| Capital Lease Obligation | 3.27 Million | 4.74 Million | 6.06 Million | 6.06 Million | 7.69 Million | 4.69 Million |
| Total Investments | 162.5 Million | 153.63 Million | 131.71 Million | 131.71 Million | 135.52 Million | 131.7 Million |
| Total Debt | 420.74 Million | 418.94 Million | 429.54 Million | 429.54 Million | 314.87 Million | 310.47 Million |
| Net Debt | -162.48 Million | -73.86 Million | -4.74 Million | -4.74 Million | -122.97 Million | -114.4 Million |
SEQUA
MNMD
VEV
GBG
0222
9362