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CTCI Corp (9933)

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51.40 -0.00    0.00%
26/04 - Closed. Currency in TWD ( Disclaimer )
  • Volume: 5,178,653
  • Bid/Ask: 37.90 / 37.95
  • Day's Range: 50.80 - 51.90
Type:  Equity
Market:  Taiwan
ISIN:  TW0009933002 
S/N:  9933
CTCI 51.40 -0.00 0.00%

9933 Balance Sheet

 
Featured here, the Balance Sheet for CTCI Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 81028.74 87871.38 82101.52 70100.05
Cash and Short Term Investments 32010.7 40419.17 34329.48 26994.47
Cash - - - -
Cash & Equivalents 27404.93 34525.66 29999.71 25550.67
Short Term Investments 2147.29 2035.59 775.56 430.35
Total Receivables, Net 43147.9 41768.42 41663.59 38028.81
Accounts Receivables - Trade, Net 42101.88 40910.06 40885.86 37145.62
Total Inventory 208.96 187.23 171.85 2280.62
Prepaid Expenses 1673.96 1536.2 1719.08 1544.72
Other Current Assets, Total 3987.22 3960.37 4217.53 1251.43
Total Assets 110639.17 117396 111446.61 98899.26
Property/Plant/Equipment, Total - Net 15152.93 15179.58 17664.37 17666.83
Property/Plant/Equipment, Total - Gross 22091.12 21925.28 24224.96 24083.92
Accumulated Depreciation, Total -6938.2 -6745.7 -6560.59 -6417.09
Goodwill, Net 136.15 136.15 136.15 136.15
Intangibles, Net 1134.88 1094.04 1082.66 1056.56
Long Term Investments 3768.8 3730.34 3650.34 3617.4
Note Receivable - Long Term 1032.28 844.75 764.12 870.22
Other Long Term Assets, Total 5155.6 5487.35 5324.44 5154.24
Other Assets, Total -30070.14 -27816.53 -31443.69 -31871.96
Total Current Liabilities 75074.41 75203.15 70344.11 58496.61
Accounts Payable 20222.26 22124.36 19129.41 17347.26
Payable/Accrued - - - -
Accrued Expenses 3191.51 2715.2 2189.65 1962.36
Notes Payable/Short Term Debt 12165.77 9140.86 7737.91 8027.89
Current Port. of LT Debt/Capital Leases 6404.55 450.63 439.46 473.45
Other Current liabilities, Total 33090.31 40772.11 40847.68 30685.65
Total Liabilities 87860.31 95227.93 90225.48 78270.81
Total Long Term Debt 10114.67 17392.01 17100.48 16973.68
Long Term Debt 9524.79 16796.39 16549.12 16405.22
Capital Lease Obligations 589.88 595.62 551.36 568.46
Deferred Income Tax 235.53 249.33 220.87 237.18
Minority Interest 4752.6 4564.94 4258.81 4140.62
Other Liabilities, Total -29373.94 -24838.57 -21304.47 -21662.33
Total Equity 22778.86 22168.08 21221.13 20628.46
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 8037.73 8027.63 8021.08 8018.69
Additional Paid-In Capital 5464.77 5418.87 5362.14 5334.13
Retained Earnings (Accumulated Deficit) 6208.5 5638.46 5193.71 4710.3
Treasury Stock - Common -11.84 -11.84 -11.85 -11.85
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 3079.7 3094.96 2656.05 2577.19
Total Liabilities & Shareholders' Equity 110639.17 117396 111446.61 98899.26
Total Common Shares Outstanding 802.52 800.07 799.42 800.61
Total Preferred Shares Outstanding - - - -
* In Millions of TWD (except for per share items)
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