CTCI Corporation

TWSE:9933.TW

49.85 (TWD) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 24,212.48127,857.91827,404.92934,525.65829,999.7125,550.66721,209.423,642.82825,489.74823,937.18421,399.75314,900.35720,403.12625,932.79913,422.83711,222.21412,504.95716,901.41520,767.58118,130.90117,027.57117,013.67915,070.99213,170.815,318.99114,289.84519,354.8813,541.89915,136.68812,643.61913,832.2919,767.3769,843.29210,723.4785,589.0067,448.6279,320.22512,479.7049,810.3039,455.91112,539.19612,084.049,327.0268,528.13813,406.73114,532.33115,198.91813,843.79817,301.21614,571.00516,774.46915,916.05115,066.25811,550.19915,580.668
Short Term Investments 11,253.4839,169.2614,677.3575,950.2924,413.4171,557.6754,669.9024,791.5664,594.2768,239.4967,656.3149,615.4989,212.5866,859.2235,504.4262,737.3224,898.049478.51,017.9521,774.917984.375928.1031,054.965931.8151,036.32984.2811,228.8231,026.5081,257.037954.0691,479.1721,208.1221,083.2831,286.9321,479.308995.21,276.4391,278.0572,463.7561,384.5842,294.1232,615.7411,447.9452,173.0663,086.812,828.1392,570.1623,013.9192,375.3513,962.084,641.0564,130.6153,502.6231,432.1593,134.324
Cash and Short Term Investments 35,465.96437,027.17932,082.28640,475.9534,413.12727,108.34225,879.30228,434.39430,084.02432,176.6829,056.06724,515.85529,615.71232,792.02218,927.26313,959.53617,403.00617,379.91521,785.53319,905.81818,011.94617,941.78216,125.95714,102.61516,355.31115,274.12620,583.70314,568.40716,393.72513,597.68815,311.46310,975.49810,926.57512,010.417,068.3148,443.82710,596.66413,757.76112,274.05910,840.49514,833.31914,699.78110,774.97110,701.20416,493.54117,360.4717,769.0816,857.71719,676.56718,533.08521,415.52520,046.66618,568.88112,982.35818,714.992
Net Receivables 51,165.95547,391.94848,081.04446,304.23346,308.71842,153.5538,568.48532,736.03832,803.98530,851.62528,107.10331,015.87724,214.24528,138.66427,498.8328,333.15129,517.78126,999.03127,237.83628,849.47624,162.37631,184.62539,662.03933,206.25531,335.68235,389.26633,653.9529,893.00430,026.77232,817.47832,715.64731,855.56131,691.3132,932.33637,903.68233,699.94930,852.17826,921.93229,274.78929,335.47325,836.77223,619.66523,398.18923,421.62720,919.48521,526.9088,104.92311,804.04311,956.3238,349.1118,880.0539,600.0488,929.0115,448.8927,330.487
Inventory 3,485.878179.928208.955187.226171.853188.427201.541205.317200.777193.712162.718136.332149.613147.811152.7154.456158.569149.19144.407167.627280.426186.176167.345180.28149.645127.241193.174253.901262.238169.507189.549116.291110.545173.836141.462296.478329.867419.576316.169507.464297.316166.19489.661102.72112.72285.17313,401.0189,440.2748,455.349,225.0748,192.7028,108.7389,479.3215,155.96610,411.973
Other Current Assets 4,482.661661.949656.453903.9711,207.827649.729793.02437,481.13638,085.56535,356.16832,105.875358.51927,543.019149.037939.5791,722.3441,323.1162,370.296.8170.02129,835.518307.859579.218243.995233.601189.389331.382591.326804.4521,114.4653,177.9621,718.4265,322.176210.409185.34970.0898.28660.883225.591107.59177.941,214.142869.3781,002.924375.57540.82423.713569.273724.269817.411605.13488.129478.328199.268249.869
Total Current Assets 94,600.45885,261.00481,028.73887,871.3882,101.52570,100.04865,442.35266,120.84768,370.36667,726.5661,324.6656,026.58357,308.34461,227.53447,518.37244,169.48748,402.47246,898.42649,174.59348,922.94248,127.8949,620.44256,534.55947,733.14548,074.23950,980.02254,762.20945,306.63847,487.18747,699.13851,394.62144,665.77648,050.60645,326.99145,298.80742,510.33441,876.99541,160.15242,090.60840,791.02341,045.34739,699.78235,132.19935,228.47537,901.31839,513.37139,698.73438,671.30740,812.49936,924.68139,093.4138,243.58137,455.54123,786.48436,707.321
Non-Current Assets:
Property, Plant & Equipment, Net 15,516.75715,019.28215,152.92915,179.57717,664.36717,666.83217,425.90517,078.83716,993.91416,878.6616,568.30116,014.59515,867.54214,925.37514,597.84713,680.25613,088.48112,630.41412,232.32611,796.54911,112.03410,995.75810,432.0367,993.4556,472.5316,626.4536,660.1166,662.246,714.6936,737.5376,876.2246,911.0296,873.4926,958.0977,001.6766,954.756,933.456,969.5197,026.8786,977.5846,967.6877,073.5977,150.8317,158.1187,236.5187,279.82610,508.30210,387.42710,498.0210,538.81910,691.67110,516.92610,520.548465.49810,729.213
Goodwill 136.153136.153136.153136.153136.153136.153136.153136.153136.153136.153136.15300000000000000000000000000000-66.78700-71.337-72.872-74.339000000000
Intangible Assets 1,122.4051,000.557998.729957.89946.509920.411943.831905.768898.232919.678942.064201.628210.968181.547180.948185.537190.666198.959191.971201.979191.347189.587191.198192.56679.30180.49597.201111.00891.738109.288127.686110.48386.263102.434121.469119.498121.772102.572118.638121.412181.81796.211114.766179.541197.054171.94194.496193.226196.553187.537190.905209.042201.156.051192.324
Goodwill and Intangible Assets 1,122.4051,136.711,134.8821,094.0431,082.6621,056.5641,079.9841,041.9211,034.3851,055.8311,078.217201.628210.968181.547180.948185.537190.666198.959191.971201.979191.347189.587191.198192.56679.30180.49597.201111.00891.738109.288127.686110.48386.263102.434121.469119.498121.772102.572118.638121.412115.0396.211114.766108.204124.18297.601194.496193.226196.553187.537190.905209.042201.156.051192.324
Long Term Investments 11,239.098-4,865.564-677.36-1,762.957-534.7722,266.856-925.104-737.417-587.475-4,612.834-3,731.674-5,871.498-5,091.44-2,667.486-1,608.4721,202.44-1,213.4122,668.542,013.7072,324.9652,959.5023,391.4153,414.5793,184.4473,190.6353,334.7613,074.7063,133.9352,803.182,483.1831,866.6842,153.3421,886.5021,743.7041,501.0981,904.0461,390.3981,434.345176.741,260.037-31.571-1,264.913-188.79-914.559-1,827.764-1,559.242-1,296.042-1,640.778-979.919-2,515.22-3,216.701-2,707.748-2,142.1626,178.907-1,921.628
Tax Assets 2,013.5011,997.9751,952.4181,566.8091,589.0251,267.2241,280.4211,380.9631,484.761,230.291942.905903.387908.751866.852888.652821.073766.541778.493784.379638.499494.244575.125493.335486.368491.599506.484513.339466.296488.331522.095534.148485.079484.838503.078517.93544.89542.6540.413495.877467.322473.926480.57449.881398.975495.67550.0556.397.4637.4367.5748.0947.9417.97606.576
Other Non-Current Assets 308.04616,813.41412,047.56413,447.1539,543.86,541.749,255.7979,340.8618,394.45611,964.01511,242.29613,031.84412,426.95410,294.3079,210.6166,449.6938,581.7824,667.5425,097.5355,859.2845,598.3295,106.2985,431.6265,675.9294,635.3044,635.7094,960.4184,756.5625,088.6844,834.0565,425.5265,239.6335,227.7025,522.2175,789.6065,363.0565,851.4765,678.9966,929.565,968.9196,894.8787,290.2896,178.4116,946.7537,889.7437,619.973,030.6333,463.7672,789.0794,378.0375,092.1744,606.8583,974.4791,877.5063,677.063
Total Non-Current Assets 30,199.80730,101.81729,610.43329,524.62529,345.08228,799.21628,117.00328,105.16527,320.0426,515.96326,100.04524,279.95624,322.77523,600.59523,269.59122,338.99921,414.05820,943.94820,319.91820,821.27620,355.45620,258.18319,962.77417,532.76514,869.3715,183.90215,305.7815,130.04115,186.62614,686.15914,830.26814,899.56614,558.79714,829.5314,931.77914,886.2414,839.69614,725.84514,747.69314,795.27414,419.9513,675.75413,705.09913,697.49113,918.34913,988.2112,443.77912,411.10512,511.16912,596.74712,766.14312,633.01912,561.9418,577.96212,683.548
Total Assets 124,800.265115,362.821110,639.171117,396.005111,446.60798,899.26493,559.35594,226.01295,690.40694,242.52387,424.70580,306.53981,631.11984,828.12970,787.96366,508.48669,816.5367,842.37469,494.51169,744.21868,483.34669,878.62576,497.33365,265.9162,943.60966,163.92470,067.98960,436.67962,673.81362,385.29766,224.88959,565.34262,609.40360,156.52160,230.58657,396.57456,716.69155,885.99756,838.30155,586.29755,465.29753,375.53648,837.29848,925.96651,819.66753,501.58152,142.51351,082.41253,323.66849,521.42851,859.55350,876.650,017.48232,364.44649,390.869
Liabilities & Equity:
Current Liabilities:
Account Payables 21,657.32721,072.821,179.76723,140.87520,011.86718,271.67519,119.8917,840.51116,481.75415,919.22815,746.71913,028.41612,394.510,696.76511,408.89110,823.57410,354.49511,006.46612,357.24710,723.3110,456.28610,507.78611,350.9749,925.7859,483.84910,337.82312,804.98411,629.08212,212.68912,990.98516,329.05614,001.56115,000.00514,364.96516,050.0513,684.55814,179.65214,508.55715,643.35214,460.90213,296.02713,499.85913,364.2912,391.98911,774.22610,891.96811,062.63110,241.26810,785.42310,007.27211,446.07612,220.22810,932.0456,206.612,783.674
Short Term Debt 21,654.6616,824.28418,573.9899,611.6218,195.5138,504.8365,962.6125,251.0895,445.6035,483.434,699.9476,317.6816,574.3036,599.4995,701.4076,197.3565,519.7476,266.8426,558.09514,169.56910,795.55811,106.81313,433.24711,176.6818,052.4997,502.5416,543.0865,892.8283,047.7134,423.5231,712.7091,916.9451,352.7051,852.8384,306.142,991.4661,676.0581,726.3373.015667.1351,284.4051,012.324997.4831,266.4111,350.7171,586.242906.029850.124561.502710.504689.794529.036523.08810.585581.547
Tax Payables 472.8861,057.854900.56530.608470.307786.336598.503493.797468.245593.662508.294549.84385.084406.002329.32276.979210.13282.959217.18177.356343.299494.799371.943166.406417.397458.905420.312263.56391.249448.164361.718353.189418.947578.265330.877258.917261.713488.581375.668171.577219.089244.964172.416138.369140.486514.171463.384543.086507.553592.227365.918274.512287.016247.509342.754
Deferred Revenue 37,423.23338,678.39835,262.06839,119.64740,648.80625,907.73125,120.24428,085.06128,581.28827,586.07727,516.13224,121.6224,575.47330,505.06217,410.65413,918.90718,903.58216,644.92615,277.18914,804.04218,632.78217,813.818,985.20512,886.11317,585.01813,516.16617,057.90117,173.0322,199.35418,373.19521,564.41117,461.821,081.39616,588.60511,803.19810,574.6512,842.09311,380.13712,903.7812,396.91215,271.8412,116.3338,308.5089,467.24713,710.7214,027.0683,458.1082,622.3164,820.8992,348.0273,008.132,024.8193,875.455771.952,615.226
Other Current Liabilities 6,354.243448.46358.5823,331.0061,487.9245,812.3673,620.1613,372.8756,498.2534,629.084616.868109.182335.741298.604328.151350.492354.459234.6321,991.9414,732.6373,229.8483,137.7677,650.664,971.5313,775.2588,475.3187,554.345591.873614.71615.93691.529607.065585.451870.2072,230.2174,817.5933,282.6571,994.7142,113.7843,014.3481,226.433970.162987.3891,008.851,077.609991.19913,007.04514,552.75115,380.93713,011.14214,016.7814,269.17213,833.20710,462.26612,288.917
Total Current Liabilities 87,089.46377,023.94575,074.40675,203.14970,344.1158,496.60953,822.90754,549.53657,006.89853,617.81948,579.66643,576.89943,880.01748,099.9334,849.10331,290.32935,132.28334,152.86636,184.47244,429.55843,114.47442,566.16651,420.08638,960.1138,896.62439,831.84843,960.31635,286.81338,074.46636,403.63340,297.70533,987.37138,019.55733,676.61534,389.60532,068.26731,980.4629,609.70831,033.93130,539.29731,078.70527,598.67823,657.6724,134.49727,913.27227,496.47728,433.81328,266.45931,548.76126,076.94529,160.7829,043.25529,163.79517,451.40128,269.364
Non-Current Liabilities:
Long Term Debt 12,265.14314,193.22310,114.67117,392.00917,100.47716,973.6815,084.6115,158.16215,161.90415,319.47615,278.62215,382.07915,568.76414,504.54414,625.67714,566.85314,632.92811,845.411,661.3053,442.3153,676.0463,604.841,423.5863,177.4291,854.1331,879.151,921.152,051.152,093.152,223.152,265.152,398.152,437.152,564.152,611.952,730.152,769.152,887.352,926.353,044.553,083.553,257.2973,296.2973,620.3073,656.6893,855.6114,255.1134,424.3234,456.5574,829.2894,920.6955,158.5485,188.76905,414.737
Deferred Revenue Non-Current 320.288403.227495.75512.444674.085711.552711.552711.552711.552888.19888.19000000000000000000000000000000000001,943.1121,872.2871,710.3591,664.2271,618.5031,298.6681,263.93501,188.081
Deferred Tax Liabilities Non-Current 219.318244.249235.53249.331220.874237.179238.773257.131381.804221.446206.423207.767223.727253.46227.769252.815249.248262.745216.697251.113248.08400.994411.81441.624394.617493.356429.286353.461386.925522.471501.15555.268509.901555.243496.941513.703470.06463.427440.049446.878440.015423.661422.653441.463471.721428.15116.90512.0953.51735.58935.05476.61161.91150.64759.698
Other Non-Current Liabilities 2,322.4891,918.6371,939.9511,870.9971,885.9341,851.7871,869.4661,970.0411,949.2961,896.6181,910.9391,854.6371,889.4041,894.7152,051.1771,893.0451,875.9541,867.6062,085.042,151.7132,181.1522,232.2072,615.6922,582.3042,434.572,451.2292,717.082,662.8812,714.7652,675.1492,970.8352,704.8522,729.5052,738.3613,004.0072,851.9782,918.2012,902.2912,734.9622,668.8612,682.0522,635.3082,515.1892,329.4352,248.1972,346.231317.635277.477269.617260.711327.405253.874245.4831,236.113258.792
Total Non-Current Liabilities 15,127.23816,759.33612,785.90220,024.78119,881.3719,774.19817,904.40118,096.88618,204.55618,325.7318,284.17417,444.48317,681.89516,652.71916,904.62316,712.71316,758.1313,975.75113,963.0425,845.1416,105.2786,238.0414,451.0886,201.3574,683.324,823.7355,067.5165,067.4925,194.845,420.775,737.1355,658.275,676.5565,857.7546,112.8986,095.8316,157.4116,253.0686,101.3616,160.2896,205.6176,316.2666,234.1396,391.2056,376.6076,629.9936,532.7656,586.1776,490.056,789.8166,901.6576,787.7016,760.0981,286.766,921.308
Total Liabilities 102,216.70193,783.28187,860.30895,227.9390,225.4878,270.80771,727.30872,646.42275,211.45471,943.54966,863.8461,021.38261,561.91264,752.64951,753.72648,003.04251,890.41348,128.61750,147.51450,274.69949,219.75248,804.20755,871.17445,161.46743,579.94444,655.58349,027.83240,354.30543,269.30641,824.40346,034.8439,645.64143,696.11339,534.36940,502.50338,164.09838,137.87135,862.77637,135.29236,699.58637,284.32233,914.94429,891.80930,525.70234,289.87934,126.4734,966.57834,852.63638,038.81132,866.76136,062.43735,830.95635,923.89318,738.16135,190.672
Equity:
Preferred Stock 000000000000001,063.3991,052.3521,163.5171,1451,180.439208.196222.449223.456247.534237.228203.649280.823170.454412.562409.37395.467188.505120.3863.6410000000000000000000000
Common Stock 8,105.1758,091.7278,036.3978,025.8218,019.3868,017.8967,905.0837,897.7737,857.7767,825.7387,638.6377,638.5877,633.8197,633.7477,633.5997,633.5117,633.3267,633.2137,633.1827,633.1827,633.17,632.7387,632.7387,632.7387,632.7387,632.7387,632.7387,632.7387,632.7387,632.7387,632.7387,632.7387,632.7387,625.1467,611.0767,605.0887,599.5917,586.4517,575.3037,559.4537,513.8157,497.457,474.3437,466.6437,388.9197,384.3617,349.967,319.6747,194.777,156.4927,126.547,097.5687,007.4746,999.5896,986.667
Retained Earnings 1,549.544955.0922,076.641,506.5961,061.8541,316.4072,468.441,925.1841,578.2762,652.8331,505.1871,046.721,291.303969.271733.054524.928310.2271,637.9341,481.062844.441806.2422,437.0442,217.6191,807.3171,229.0733,566.7173,061.6992,480.2841,972.6032,964.9942,519.6552,175.3611,473.762,945.6862,477.6921,996.9271,545.1472,855.2126,093.6525,441.7114,976.776,093.9912,432.1952,075.1041,692.4643,549.9122,618.7351,957.6791,431.1392,857.5252,317.4231,817.0341,167.4022,517.5872,039.398
Accumulated Other Comprehensive Income/Loss 3,772.6193,293.1343,275.5333,485.613,351.2062,726.0222,822.1453,395.1553,223.9193,853.2574,083.423,654.8524,409.4364,296.92-1,063.399-1,052.352-1,163.517-1,145-1,180.439-208.196-222.449-223.456-247.534-237.228-203.649-280.823-170.454-412.562-409.37-395.467-188.505-120.386-3.64110.32524.516126.784119.894192.187250.563240.768239.922222.516229.538249.992255.266295.722000000000
Other Total Stockholders Equity 4,477.1824,793.8724,637.6944,585.1054,529.874,427.5154,230.8374,150.7463,954.6633,729.5513,353.3113,381.443,315.4323,316.0547,460.9047,445.9317,276.6997,301.4157,042.1997,974.8747,918.1857,675.1837,608.3727,579.297,572.7027,174.3367,257.5956,990.8096,977.3316,747.7976,945.957,034.3477,153.2326,935.196,906.1646,903.9716,885.3516,697.7443,218.1983,193.933,116.1983,075.6926,336.0376,319.836,119.6245,863.5295,323.8345,183.2965,034.2674,835.6684,718.314,582.664,462.7594,109.1093,855.133
Total Shareholders Equity 17,904.5217,133.82518,026.26417,603.13216,962.31616,487.8417,426.50517,368.85816,614.63418,061.37916,580.55515,721.59916,649.9916,215.99215,827.55715,604.3715,220.25216,572.56216,156.44316,452.49716,357.52717,744.96517,458.72917,019.34516,434.51318,373.79117,952.03217,103.83116,582.67217,345.52917,098.34316,842.44616,259.7317,516.34717,019.44816,632.7716,149.98317,331.59417,137.71616,435.86215,846.70516,889.64916,472.11316,111.56915,456.27317,093.52415,292.52914,460.64913,660.17614,849.68514,162.27313,497.26212,637.63513,626.28512,881.198
Total Equity 22,483.76521,579.5422,778.86322,168.07521,221.12720,628.45721,832.04721,579.5920,478.95222,298.97420,560.86519,285.15720,069.20720,075.4819,034.23718,505.44417,926.11719,713.75719,346.99719,469.51919,263.59421,074.41820,626.15920,104.44319,363.66521,508.34121,040.15720,082.37419,404.50720,560.89420,190.04919,919.70118,913.2920,622.15219,728.08319,232.47618,578.8220,023.22119,703.00918,886.71118,180.97519,460.59218,945.48918,400.26417,529.78819,375.11117,175.93516,229.77615,284.85716,654.66715,797.11615,045.64414,093.58913,626.28514,200.197
Total Liabilities & Shareholders Equity 124,800.265115,362.821110,639.171117,396.005111,446.60798,899.26493,559.35594,226.01295,690.40694,242.52387,424.70580,306.53981,631.11984,828.12970,787.96366,508.48669,816.5367,842.37469,494.51169,744.21868,483.34669,878.62576,497.33365,265.9162,943.60966,163.92470,067.98960,436.67962,673.81362,385.29766,224.88959,565.34262,609.40360,156.52160,230.58657,396.57456,716.69155,885.99756,838.30155,586.29755,465.29753,375.53648,837.29848,925.96651,819.66753,501.58152,142.51351,082.41253,323.66849,521.42851,859.55350,876.650,017.48232,364.44649,390.869