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CTCI

9933.TW

Tags: TW Industrials Engineering & Construction

CTCI Corporation Price (9933.TW)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

812,712,552

(1.1783)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

CTCI Corporation

Currency: TWD

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 4.99B 5.25B 7.64B 9.88B 15.58B 16.77B 15.20B 9.33B 9.81B 5.59B 13.83B 19.35B 15.07B 20.77B 13.42B 21.40B 21.21B 27.40B 21.12B
Short Term Investments 2.45B 2.95B 837.78M 3.10B 3.13B 4.64B 2.57B 1.45B 2.46B 1.48B 1.48B 1.23B 1.05B 1.02B 5.50B 7.66B 4.67B 2.15B 14.95B
Net Receivables 2.85B 3.61B 3.94B 5.76B 4.55B 5.92B 17.82B 20.40B 25.64B 34.52B 28.48B 29.51B 35.41B 24.44B 24.55B 28.11B 34.64B 43.15B 0.00
Inventory 77.14M 324.95M 210.85M 6.72B 10.41B 8.19B 13.40B 89.66M 316.17M 141.46M 189.55M 193.17M 167.35M 144.41M 152.70M 162.72M 201.54M 208.96M 187.04M
Other Current Assets 5.48B 8.24B 8.48B 5.55B 3.21B 1.95B 4.08B 2.43B 3.86B 3.57B 4.24B 1.70B 2.68B 3.54B 28.44B 32.11B 4.75B 5.59B 38.91B
Total Current Assets 24.93B 32.51B 32.09B 31.00B 36.71B 39.09B 39.70B 35.13B 42.09B 45.30B 51.39B 54.76B 56.53B 49.17B 47.52B 61.32B 65.44B 81.03B 75.16B
Non Current Assets
Property, Plant, and Equipment, Net 6.36B 6.55B 7.78B 10.78B 10.73B 10.69B 10.51B 7.15B 7.03B 7.00B 6.88B 6.66B 10.43B 12.23B 14.60B 16.57B 17.43B 15.15B 14.63B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 136.15M 136.15M 136.15M 0.00
Intangible Assets 211.77M 239.09M 222.07M 179.06M 192.32M 190.91M 194.50M 114.77M 118.64M 121.47M 127.69M 97.20M 191.20M 191.97M 180.95M 942.06M 943.83M 998.73M 0.00
Long Term Investments -1,439,835,000.00 -1,940,355,000.00 156.15M -2,011,509,000.00 -1,921,628,000.00 -3,216,701,000.00 -1,296,042,000.00 -188,790,000.00 176.74M 1.50B 1.87B 3.07B 3.41B 2.01B -1,608,472,000.00 -3,731,674,000.00 -925,104,000.00 1.85B -10,589,426,000.00
Tax Assets 18.75M 18.19M 14.13M 30.81M 6.58M 8.09M 6.39M 449.88M 495.88M 517.93M 534.15M 513.34M 493.34M 784.38M 888.65M 942.91M 1.28B 1.95B 1.93B
Other Non-Current Assets 3.15B 3.87B 1.64B 3.54B 3.68B 5.09B 3.03B 6.18B 6.93B 5.79B 5.43B 4.96B 5.43B 5.10B 9.21B 11.24B 9.26B 9.52B 42.32B
Total Non-Current Assets 8.30B 8.73B 9.81B 12.52B 12.68B 12.77B 12.44B 13.71B 14.75B 14.93B 14.83B 15.31B 19.96B 20.32B 23.27B 26.10B 28.12B 29.61B 49.61B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 33.23B

+0%

41.24B

+24%

41.90B

+2%

43.53B

+4%

49.39B

+13%

51.86B

+5%

52.14B

+1%

48.84B

-6%

56.84B

+16%

60.23B

+6%

66.22B

+10%

70.07B

+6%

76.50B

+9%

69.49B

-9%

70.79B

+2%

87.42B

+24%

93.56B

+7%

110.64B

+18%

124.78B

+13%

Liabilities
Current Liabilities
Account Payables 5.75B 7.19B 6.83B 7.15B 12.78B 11.45B 11.06B 4.77B 2.34B 3.69B 16.33B 12.80B 5.99B 8.99B 8.19B 11.51B 14.68B 21.18B 23.56B
Short Term Debt 1.71B 2.74B 3.46B 793.50M 581.55M 639.63M 859.03M 997.48M -9,302,319,000.00 4.60B 1.71B 6.54B -377,471,000.00 6.56B 5.94B 4.70B 5.96B 18.57B 15.20B
Tax Payables 70.20M 267.00M 295.64M 152.83M 342.75M 365.92M 463.38M 172.42M 375.67M 330.88M 361.72M 420.31M 371.94M 217.18M 329.32M 508.29M 598.50M 900.56M 561.57M
Deferred Revenue 11.83B 13.96B 14.70B 2.42B 2.62B 3.01B 3.46B 8.31B 12.90B 11.80B 21.56B 17.06B 371.94M 15.28B 17.41B 27.52B 25.12B 30.88B 0.00
Other Current Liabilities 11.97B 14.07B 14.77B 15.24B 14.56B 16.71B 16.29B 17.72B 17.96B 25.77B 21.89B 24.19B 17.71B 20.42B 5.90B 8.03B 7.49B 3.54B 35.13B
Total Current Liabilities 19.50B 24.28B 25.35B 24.05B 28.27B 29.16B 28.43B 23.66B 31.03B 34.39B 40.30B 43.96B 51.42B 36.18B 34.85B 48.58B 53.82B 75.07B 74.46B
Non Current Liabilities
Long Term Debt 3.63B 5.50B 3.82B 5.03B 5.41B 4.92B 4.26B 3.30B 2.93B 2.61B 2.27B 1.92B 1.42B 11.66B 14.63B 15.28B 15.08B 10.11B 23.40B
Deferred Revenue Non Current 558.95M 655.51M 793.43M 983.96M 1.19B 1.62B 1.94B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 888.19M 711.55M 495.75M 173.26M
Deferred Tax Liabilities Non-Current 37.72M 109.76M 39.09M 75.01M 59.70M 35.05M 16.91M 422.65M 440.05M 496.94M 501.15M 429.29M 411.81M 216.70M 227.77M 206.42M 238.77M 235.53M 244.73M
Other Non-Current Liabilities 226.92M 647.91M 305.10M 210.16M 258.79M 327.41M 665.97M 2.52B 2.73B 3.00B 2.97B 2.72B 2.62B 2.09B 2.05B 1.91B 1.87B 1.94B 1.83B
Total Non-Current Liabilities 4.45B 6.91B 5.75B 7.28B 6.92B 6.90B 6.53B 6.23B 6.10B 6.11B 5.74B 5.07B 4.45B 13.96B 16.90B 18.28B 17.90B 12.79B 25.65B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 -793,433,000.00 -983,955,000.00 0.00 0.00 348.33M 0.00 -9,675,334,000.00 0.00 0.00 0.00 -13,810,718,000.00 427.60M 460.23M 424.37M 616.03M 905.76M 746.73M
Total Liabilities 23.95B

+0%

31.18B

+30%

31.10B

0%

31.33B

+1%

35.19B

+12%

36.06B

+2%

34.97B

-3%

29.89B

-15%

37.14B

+24%

40.50B

+9%

46.03B

+14%

49.03B

+7%

55.87B

+14%

50.15B

-10%

51.75B

+3%

66.86B

+29%

71.73B

+7%

87.86B

+22%

100.11B

+14%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 5.98B 6.17B 6.31B 6.59B 6.99B 7.13B 7.35B 7.47B 7.58B 7.61B 7.63B 7.63B 7.63B 7.63B 7.63B 7.64B 7.91B 8.04B 8.12B
Retained Earnings 2.55B 2.87B 3.16B 1.79B 2.04B 2.32B 2.62B 2.43B 6.09B 2.48B 2.52B 3.06B 2.22B 1.48B 733.05M 1.51B 2.47B 6.21B 2.12B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 229.54M 250.56M 3.92B 3.89B 4.19B 4.54B 3.97B 4.20B 4.13B 2.87B -1,672,900,999.00 0.00
Other Total Stockholders Equity 283.44M 457.35M 440.75M 774.57M 1.36B 4.31B 5.98B 3.06B 3.22B 2.81B 3.31B 3.38B 3.53B 3.72B 4.07B 4.21B 3.86B 5.45B 9.41B
Total Stockholders Equity 8.81B 9.50B 9.92B 11.23B 12.88B 14.16B 15.29B 16.47B 17.14B 17.02B 17.10B 17.95B 17.46B 16.16B 15.83B 16.58B 17.43B 18.03B 19.65B
Minority Interest 458.32M 558.38M 885.58M 966.42M 1.32B 1.63B 1.88B 2.47B 2.57B 2.71B 3.09B 3.09B 3.17B 3.19B 3.21B 3.98B 4.41B 4.75B 5.02B
Total Equity 9.27B

+0%

10.06B

+8%

10.80B

+7%

12.19B

+13%

14.20B

+16%

15.80B

+11%

17.18B

+9%

18.95B

+10%

19.70B

+4%

19.73B

+0%

20.19B

+2%

21.04B

+4%

20.63B

-2%

19.35B

-6%

19.03B

-2%

20.56B

+8%

21.83B

+6%

22.78B

+4%

24.67B

+8%

Total Liabilities And Total Equity 33.23B

+0%

41.24B

+24%

41.90B

+2%

43.53B

+4%

49.39B

+13%

51.86B

+5%

52.14B

+1%

48.84B

-6%

56.84B

+16%

60.23B

+6%

66.22B

+10%

70.07B

+6%

76.50B

+9%

69.49B

-9%

70.79B

+2%

87.42B

+24%

93.56B

+7%

110.64B

+18%

124.78B

+13%

Additional Metrics
Total Investments 1.01B

+0%

1.00B

-1%

993.94M

-1%

1.09B

+10%

1.21B

+11%

1.42B

+17%

1.27B

-11%

1.26B

-1%

2.64B

+110%

2.98B

+13%

3.35B

+12%

4.30B

+29%

4.47B

+4%

3.03B

-32%

3.90B

+29%

3.92B

+1%

3.74B

-5%

4.00B

+7%

4.36B

+9%

Total Debt 5.34B

+0%

8.12B

+52%

7.86B

-3%

6.80B

-13%

6.00B

-12%

5.61B

-6%

5.16B

-8%

4.29B

-17%

3.30B

-23%

6.92B

+110%

3.98B

-43%

8.46B

+113%

14.86B

+76%

18.22B

+23%

20.33B

+12%

19.98B

-2%

21.05B

+5%

28.69B

+36%

38.60B

+35%

Net Debt 352.39M 2.86B 226.90M -3,074,845,000.00 -9,584,384,000.00 -11,163,980,000.00 -10,037,776,000.00 -5,033,246,000.00 -6,510,938,000.00 1.33B -9,854,432,000.00 -10,890,644,000.00 -214,159,000.00 -2,548,181,000.00 6.90B -1,421,184,000.00 -162,178,000.00 1.28B 17.49B
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