CTCI Corp
CTCI Corporation engages, an engineering, procurement, and construction (EPC) services provider in Taiwan, the United States, and internationally. It operates through Engineering Services, Environmental Resources Service, General Sales Department, and Other operating segments. The company offers services, such as project management; feasibility study and front-end engineering design; engineering;… Read more
CTCI Corp (9933) - Total Assets
Latest total assets as of December 2025: NT$140.06 Billion TWD
Based on the latest financial reports, CTCI Corp (9933) holds total assets worth NT$140.06 Billion TWD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CTCI Corp - Total Assets Trend (2000–2025)
This chart illustrates how CTCI Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CTCI Corp - Asset Composition Analysis
Current Asset Composition (December 2025)
CTCI Corp's total assets of NT$140.06 Billion consist of 61.6% current assets and 38.4% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 25.8% |
| Accounts Receivable | NT$37.66 Billion | 26.9% |
| Inventory | NT$1.17 Billion | 0.8% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$3.04 Billion | 2.2% |
| Goodwill | NT$136.15 Million | 0.1% |
Asset Composition Trend (2000–2025)
This chart illustrates how CTCI Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CTCI Corp's current assets represent 61.6% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 25.8% of total assets in 2025, up from 1.7% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 26.9% of total assets.
CTCI Corp Competitors by Total Assets
Key competitors of CTCI Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.46 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
CTCI Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - CTCI Corp generates 0.66x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, CTCI Corp generates $ 1.21 in net profit.
CTCI Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.03 | 1.01 | 1.27 |
| Quick Ratio | 1.02 | 1.01 | 1.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$2.88 Billion | NT$ 706.88 Million | NT$ 13.13 Billion |
CTCI Corp - Advanced Valuation Insights
This section examines the relationship between CTCI Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.73 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 12.2% |
| Total Assets | NT$140.06 Billion |
| Market Capitalization | $644.47 Million USD |
Valuation Analysis
Below Book Valuation: The market values CTCI Corp's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CTCI Corp's assets grew by 12.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CTCI Corp (2000–2025)
The table below shows the annual total assets of CTCI Corp from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$140.06 Billion | +12.25% |
| 2024-12-31 | NT$124.78 Billion | +12.78% |
| 2023-12-31 | NT$110.64 Billion | +18.26% |
| 2022-12-31 | NT$93.56 Billion | +7.02% |
| 2021-12-31 | NT$87.42 Billion | +23.50% |
| 2020-12-31 | NT$70.79 Billion | +1.86% |
| 2019-12-31 | NT$69.49 Billion | -9.15% |
| 2018-12-31 | NT$76.50 Billion | +9.18% |
| 2017-12-31 | NT$70.07 Billion | +5.80% |
| 2016-12-31 | NT$66.22 Billion | +9.95% |
| 2015-12-31 | NT$60.23 Billion | +5.97% |
| 2014-12-31 | NT$56.84 Billion | +16.38% |
| 2013-12-31 | NT$48.84 Billion | -6.34% |
| 2012-12-31 | NT$52.14 Billion | +0.55% |
| 2011-12-31 | NT$51.86 Billion | +5.00% |
| 2010-12-31 | NT$49.39 Billion | +13.47% |
| 2009-12-31 | NT$43.53 Billion | +3.87% |
| 2008-12-31 | NT$41.90 Billion | +1.60% |
| 2007-12-31 | NT$41.24 Billion | +24.12% |
| 2006-12-31 | NT$33.23 Billion | +25.91% |
| 2005-12-31 | NT$26.39 Billion | +14.67% |
| 2004-12-31 | NT$23.01 Billion | +18.09% |
| 2003-12-31 | NT$19.49 Billion | +38.39% |
| 2002-12-31 | NT$14.08 Billion | +3.04% |
| 2001-12-31 | NT$13.67 Billion | +5.20% |
| 2000-12-31 | NT$12.99 Billion | -- |