CTCI Advanced Systems Inc. (5209.TWO)
TWD 135.0
(-3.23%)
TWD 135.0
(-3.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4.82 Billion | 3.49 Billion | 3.28 Billion | 2.05 Billion | 2.05 Billion |
| Total Current Assets | 4.4 Billion | 3.02 Billion | 2.8 Billion | 1.71 Billion | 1.68 Billion |
| Cash And Short Term Investments | 1.1 Billion | 1.51 Billion | 1.38 Billion | 815.48 Million | 940.11 Million |
| Cash and Cash Equivalents | 687.24 Million | 643.83 Million | 838.16 Million | 304.44 Million | 746.64 Million |
| Short Term Investments | 413.64 Million | 871.59 Million | 546.15 Million | 511.04 Million | 193.47 Million |
| Net Receivables | 3.28 Billion | 1.5 Billion | 1.39 Billion | 872.14 Million | 724.82 Million |
| Inventory | 1.24 Million | 1.05 Million | 890 Thousand | 1.43 Million | 906 Thousand |
| Other Current Assets | 11.11 Million | 10.58 Million | 22.1 Million | 27.22 Million | 20.26 Million |
| Total Non-Current Assets | 423.12 Million | 463.4 Million | 478.64 Million | 341.21 Million | 372.43 Million |
| Net PPE | 352.95 Million | 393.31 Million | 419.47 Million | 127.78 Million | 189.86 Million |
| Good Will And Intangible Assets | 9.12 Million | 14.08 Million | 4.91 Million | 511.04 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 9.12 Million | - | - | - | - |
| Long-Term Investments | -382.99 Million | -844.74 Million | -521.26 Million | -324.73 Million | 154.45 Million |
| Tax Assets | 17.49 Million | 15.78 Million | 21.93 Million | 19.11 Million | 19.74 Million |
| Other Non Current Assets | 426.55 Million | 884.97 Million | 553.58 Million | 7.99 Million | 8.37 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 3.92 Billion | 2.79 Billion | 2.58 Billion | 1.55 Billion | 1.11 Billion |
| Total Current Liabilities | 3.36 Billion | 2.46 Billion | 2.21 Billion | 1.46 Billion | 1.02 Billion |
| Account Payables | 1.19 Billion | 662.59 Million | 507.23 Million | 512.26 Million | 390.03 Million |
| Tax Payables | 83.66 Million | 51.6 Million | 8.43 Million | 6.22 Million | - |
| Short Term Debt | 197.25 Million | 43.8 Million | 39.3 Million | 11.92 Million | 20.23 Million |
| Deferred Revenue | 1.61 Billion | - | - | - | 387.11 Million |
| Other Current Liabilities | 356.48 Million | 1.75 Billion | 1.66 Billion | 940.14 Million | 230.79 Million |
| Total Non Current Liabilities | 561.8 Million | 333.11 Million | 373.5 Million | 86.08 Million | 85.96 Million |
| Long-Term Debt | 498.16 Million | 252.16 Million | 283.33 Million | 11.11 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 56.69 Million | 74.97 Million | 90.05 Million | 74.86 Million | 85.87 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 901.5 Million | 697.92 Million | 697.03 Million | 507.08 Million | 944.41 Million |
| Stock Holders Equity | 901.5 Million | 697.92 Million | 692.73 Million | 503.09 Million | 940.81 Million |
| Common Stock | 281.34 Million | 278.46 Million | 274.38 Million | 271.11 Million | 234.91 Million |
| Retained Earnings | 348.39 Million | 233.65 Million | 272.91 Million | -173.87 Million | 73.11 Million |
| Accumulated other comprehensive income | 191.51 Million | - | - | - | 528.39 Million |
| Common Stock Equity | 901.5 Million | 697.92 Million | 692.73 Million | 503.09 Million | 940.81 Million |
| Capital Lease Obligation | 254.12 Million | 295.97 Million | 318.74 Million | 23 Million | - |
| Total Investments | 30.64 Million | 26.84 Million | 24.89 Million | 186.31 Million | 347.92 Million |
| Total Debt | 695.41 Million | 295.97 Million | 322.64 Million | 23.04 Million | 20.23 Million |
| Net Debt | 8.17 Million | -347.85 Million | -515.52 Million | -281.39 Million | -726.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.96 Billion | 4.61 Billion | 4.82 Billion | 4.82 Billion | 4.3 Billion | 4.32 Billion |
| Total Current Assets | 4.56 Billion | 4.19 Billion | 4.4 Billion | 4.4 Billion | 3.87 Billion | 3.88 Billion |
| Cash And Short Term Investments | 1.3 Billion | 968.88 Million | 1.1 Billion | 1.1 Billion | 1.54 Billion | 1.85 Billion |
| Cash and Cash Equivalents | 971.65 Million | 773.22 Million | 687.24 Million | 687.24 Million | 1.36 Billion | 1.8 Billion |
| Short Term Investments | 329.91 Million | 195.66 Million | 413.64 Million | 413.64 Million | 179.97 Million | 48.93 Million |
| Net Receivables | 3.19 Billion | - | 3.28 Billion | 3.28 Billion | 2.32 Billion | 2.01 Billion |
| Inventory | 39.54 Million | - | 1.24 Million | 1.24 Million | 1.24 Million | 1.24 Million |
| Other Current Assets | 25.37 Million | 26.75 Million | 11.11 Million | 11.11 Million | 11.63 Million | 11.72 Million |
| Total Non-Current Assets | 398.44 Million | 418.13 Million | 423.12 Million | 423.12 Million | 429.29 Million | 436.88 Million |
| Net PPE | 336.39 Million | 345.66 Million | 352.95 Million | 352.95 Million | 363.94 Million | 374.7 Million |
| Good Will And Intangible Assets | 6.63 Million | 8.54 Million | 9.12 Million | 9.12 Million | 9.93 Million | 10.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.63 Million | - | - | - | - | - |
| Long-Term Investments | -303.82 Million | -161.84 Million | -382.99 Million | -382.99 Million | -150.93 Million | -22.34 Million |
| Tax Assets | 16.48 Million | 17.14 Million | 17.49 Million | 17.49 Million | 13.8 Million | 13.62 Million |
| Other Non Current Assets | 342.76 Million | 208.62 Million | 426.55 Million | 426.55 Million | 192.55 Million | 59.96 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.13 Billion | 3.89 Billion | 3.92 Billion | 3.92 Billion | 3.52 Billion | 3.63 Billion |
| Total Current Liabilities | 3.58 Billion | 3.33 Billion | 3.36 Billion | 3.36 Billion | 3.25 Billion | 3.34 Billion |
| Account Payables | 1.14 Billion | 1.11 Billion | 1.19 Billion | 1.19 Billion | 980.84 Million | 856.95 Million |
| Tax Payables | 47.84 Million | 108.19 Million | 83.66 Million | 83.66 Million | 60.85 Million | 37.24 Million |
| Short Term Debt | 38.24 Million | 84.95 Million | 197.25 Million | 197.25 Million | 249.83 Million | 243.08 Million |
| Deferred Revenue | 1.83 Billion | - | - | - | - | - |
| Other Current Liabilities | 569.64 Million | 2.13 Billion | 1.96 Billion | 1.96 Billion | 2.02 Billion | 2.24 Billion |
| Total Non Current Liabilities | 554.15 Million | 559.97 Million | 561.8 Million | 561.8 Million | 275.01 Million | 290.26 Million |
| Long-Term Debt | 486.46 Million | 491.49 Million | 498.16 Million | 498.16 Million | 226.55 Million | 235.77 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 61.08 Million | 61.74 Million | 56.69 Million | 56.69 Million | 41.88 Million | 46.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 826.63 Million | 717.45 Million | 901.5 Million | 901.5 Million | 776.24 Million | 684.41 Million |
| Stock Holders Equity | 826.63 Million | 717.45 Million | 901.5 Million | 901.5 Million | 776.24 Million | 684.41 Million |
| Common Stock | 283.79 Million | 289.47 Million | 281.34 Million | 281.34 Million | 281.56 Million | 282.27 Million |
| Retained Earnings | 225.28 Million | 156.74 Million | 348.39 Million | 348.39 Million | 272 Million | 177.8 Million |
| Accumulated other comprehensive income | 226.64 Million | - | - | - | - | - |
| Common Stock Equity | 826.63 Million | 717.45 Million | 901.5 Million | 901.5 Million | 776.24 Million | 684.41 Million |
| Capital Lease Obligation | 240.87 Million | 249.36 Million | 254.12 Million | 254.12 Million | 267.32 Million | 278.84 Million |
| Total Investments | 26.08 Million | 33.81 Million | 30.64 Million | 30.64 Million | 29.04 Million | 26.58 Million |
| Total Debt | 524.71 Million | 576.44 Million | 695.41 Million | 695.41 Million | 476.39 Million | 478.86 Million |
| Net Debt | -446.94 Million | -196.77 Million | 8.17 Million | 8.17 Million | -885.3 Million | -1.32 Billion |
SRB
AMC
CPS
AEMMF
CDEVF
8481