CTCI Corporation (9933.TW) - Balance Sheet Statement

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9933.TW
Financials

49.85 (TWD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27,404.929	21,209.4	21,399.753	13,422.837	20,767.581	15,070.992	19,354.88	13,832.291	5,589.006	9,810.303	9,327.026	15,198.918	16,774.469	15,580.668	9,878.39	7,637.958	5,251.627	4,987.191
Short Term Investments Numbers are in millions	4,677.357	4,669.902	7,656.314	5,504.426	1,017.952	1,054.965	1,228.823	1,479.172	1,479.308	2,463.756	1,447.945	2,570.162	4,641.056	3,134.324	3,104.12	837.784	2,945.229	2,454.535
Cash and Short Term Investments Numbers are in millions	32,082.286	25,879.302	29,056.067	18,927.263	21,785.533	16,125.957	20,583.703	15,311.463	7,068.314	12,274.059	10,774.971	17,769.08	21,415.525	18,714.992	12,982.51	8,475.742	8,196.856	7,441.726
Net Receivables Numbers are in millions	48,081.044	38,568.485	28,107.103	27,498.83	27,237.836	39,662.039	33,653.95	32,715.647	37,903.682	29,274.789	23,398.189	8,104.923	8,880.053	7,330.487	10,766.174	11,183.471	10,210.904	6,798.993
Inventory Numbers are in millions	208.955	201.541	162.718	152.7	144.407	167.345	193.174	189.549	141.462	316.169	89.661	13,401.018	8,192.702	10,411.973	6,716.706	210.852	324.945	77.144
Other Current Assets Numbers are in millions	656.453	793.024	2,655.417	939.579	6.817	579.218	331.382	3,177.962	185.349	225.591	869.378	423.713	605.13	249.869	537.274	12,219.497	13,780.543	10,607.426
Total Current Assets Numbers are in millions	81,028.738	65,442.352	61,324.66	47,518.372	49,174.593	56,534.559	54,762.209	51,394.621	45,298.807	42,090.608	35,132.199	39,698.734	39,093.41	36,707.321	31,002.664	32,089.562	32,513.248	24,925.289
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,152.929	17,425.905	16,568.301	14,597.847	12,232.326	10,432.036	6,660.116	6,876.224	7,001.676	7,026.878	7,150.831	10,508.302	10,691.671	10,729.213	10,783.191	7,776.584	6,546.671	6,357.185
Goodwill Numbers are in millions	136.153	136.153	136.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	998.729	943.831	942.064	180.948	191.971	191.198	97.201	127.686	121.469	118.638	114.766	194.496	190.905	192.324	179.063	222.065	239.09	211.769
Goodwill and Intangible Assets Numbers are in millions	1,134.882	1,079.984	1,078.217	180.948	191.971	191.198	97.201	127.686	121.469	118.638	114.766	194.496	190.905	192.324	179.063	222.065	239.09	211.769
Long Term Investments Numbers are in millions	-677.36	-925.104	-3,731.674	-1,608.472	2,013.707	3,414.579	3,074.706	1,866.684	1,501.098	176.74	-188.79	-1,296.042	-3,216.701	-1,921.628	-2,011.509	156.154	-1,940.355	-1,439.835
Tax Assets Numbers are in millions	1,952.418	1,280.421	942.905	888.652	784.379	493.335	513.339	534.148	517.93	495.877	449.881	6.39	8.094	6.576	30.812	14.128	18.188	18.746
Other Non-Current Assets Numbers are in millions	12,047.564	9,255.797	11,242.296	9,210.616	5,097.535	5,431.626	4,960.418	5,425.526	5,789.606	6,929.56	6,178.411	3,030.633	5,092.174	3,677.063	3,541.628	1,643.855	3,865.606	3,153.518
Total Non-Current Assets Numbers are in millions	29,610.433	28,117.003	26,100.045	23,269.591	20,319.918	19,962.774	15,305.78	14,830.268	14,931.779	14,747.693	13,705.099	12,443.779	12,766.143	12,683.548	12,523.185	9,812.786	8,729.2	8,301.383
Total Assets Numbers are in millions	110,639.171	93,559.355	87,424.705	70,787.963	69,494.511	76,497.333	70,067.989	66,224.889	60,230.586	56,838.301	48,837.298	52,142.513	51,859.553	49,390.869	43,525.849	41,902.348	41,242.448	33,226.672
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21,179.767	19,119.89	15,746.719	11,408.891	12,357.247	11,350.974	12,804.984	16,329.056	16,050.05	15,643.352	13,364.29	11,062.631	11,446.076	12,783.674	7,151.907	6,828.523	7,193.813	5,749.204
Short Term Debt Numbers are in millions	18,573.989	5,962.612	4,699.947	5,701.407	6,558.095	13,433.247	6,543.086	1,712.709	4,306.14	373.015	997.483	906.029	689.794	581.547	793.498	3,249.524	2,620.499	1,710.315
Tax Payables Numbers are in millions	900.56	598.503	508.294	329.32	217.18	371.943	420.312	361.718	330.877	375.668	172.416	463.384	365.918	342.754	152.832	295.644	267.001	70.201
Deferred Revenue Numbers are in millions	35,262.068	25,120.244	27,516.132	17,410.654	15,277.189	371.943	17,057.901	21,564.411	11,803.198	12,903.78	8,308.508	3,458.108	3,008.13	2,615.226	2,420.656	14,698.644	13,956.207	11,834.641
Other Current Liabilities Numbers are in millions	58.582	3,620.161	616.868	328.151	1,991.941	26,263.922	7,554.345	691.529	2,230.217	2,113.784	987.389	13,007.045	14,016.78	12,288.917	13,686.902	571.293	505.173	206.945
Total Current Liabilities Numbers are in millions	75,074.406	53,822.907	48,579.666	34,849.103	36,184.472	51,420.086	43,960.316	40,297.705	34,389.605	31,033.931	23,657.67	28,433.813	29,160.78	28,269.364	24,052.963	25,347.984	24,275.692	19,501.105
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,114.671	15,084.61	15,278.622	14,625.677	11,661.305	1,423.586	1,921.15	2,265.15	2,611.95	2,926.35	3,296.297	4,255.113	4,920.695	5,414.737	6,010.047	4,615.333	5,496.08	3,629.263
Deferred Revenue Non-Current Numbers are in millions	495.75	711.552	888.19	0	0	0	0	0	0	0	0	1,943.112	1,618.503	1,188.081	983.955	793.433	655.509	558.952
Deferred Tax Liabilities Non-Current Numbers are in millions	235.53	238.773	206.423	227.769	216.697	411.81	429.286	501.15	496.941	440.049	422.653	16.905	35.054	59.698	75.01	39.091	109.758	37.723
Other Non-Current Liabilities Numbers are in millions	1,939.951	1,869.466	1,910.939	2,051.177	2,085.04	2,615.692	2,717.08	2,970.835	3,004.007	2,734.962	2,515.189	317.635	327.405	258.792	210.164	305.095	647.913	226.915
Total Non-Current Liabilities Numbers are in millions	12,785.902	17,904.401	18,284.174	16,904.623	13,963.042	4,451.088	5,067.516	5,737.135	6,112.898	6,101.361	6,234.139	6,532.765	6,901.657	6,921.308	7,279.176	5,752.952	6,909.26	4,452.853
Total Liabilities Numbers are in millions	87,860.308	71,727.308	66,863.84	51,753.726	50,147.514	55,871.174	49,027.832	46,034.84	40,502.503	37,135.292	29,891.809	34,966.578	36,062.437	35,190.672	31,332.139	31,100.936	31,184.952	23,953.958
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,036.397	7,905.083	7,638.637	7,633.599	7,633.182	7,632.738	7,632.738	7,632.738	7,611.076	7,575.303	7,474.343	7,349.96	7,126.54	6,986.667	6,594.303	6,314.38	6,167.1	5,980
Retained Earnings Numbers are in millions	2,076.64	2,468.44	1,505.187	733.054	1,481.062	2,217.619	3,061.699	2,519.655	2,477.692	6,093.652	2,432.195	2,618.735	2,317.423	2,039.398	1,785.735	3,160.703	2,874.672	2,550.952
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,326.714	2,873.326	4,134.601	4,201.872	3,970.253	4,538.023	4,192.487	3,889.337	3,917.816	250.563	229.538	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,586.513	4,179.656	3,302.13	3,259.032	3,071.946	3,070.349	3,065.108	3,056.613	3,012.864	3,218.198	6,336.037	5,323.834	4,718.31	3,855.133	2,847.249	440.75	457.345	283.438
Total Shareholders Equity Numbers are in millions	18,026.264	17,426.505	16,580.555	15,827.557	16,156.443	17,458.729	17,952.032	17,098.343	17,019.448	17,137.716	16,472.113	15,292.529	14,162.273	12,881.198	11,227.287	9,915.833	9,499.117	8,814.39
Total Equity Numbers are in millions	22,778.863	21,832.047	20,560.865	19,034.237	19,346.997	20,626.159	21,040.157	20,190.049	19,728.083	19,703.009	18,945.489	17,175.935	15,797.116	14,200.197	12,193.71	10,801.412	10,057.496	9,272.714
Total Liabilities & Shareholders Equity Numbers are in millions	110,639.171	93,559.355	87,424.705	70,787.963	69,494.511	76,497.333	70,067.989	66,224.889	60,230.586	56,838.301	48,837.298	52,142.513	51,859.553	49,390.869	43,525.849	41,902.348	41,242.448	33,226.672

CTCI Corporation

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