CTCI Corp

TW:9933 Taiwan Engineering & Construction
Market Cap
$912.99 Million
NT$30.21 Billion TWD
Market Cap Rank
#9086 Global
#237 in Taiwan
Share Price
NT$33.90
Change (1 day)
+0.15%
52-Week Range
NT$25.20 - NT$42.20
All Time High
NT$54.60
About

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 Liabilities

Latest total liabilities as of December 2025: NT$114.47 Billion TWD

Based on the latest financial reports, CTCI Corp (9933) has total liabilities worth NT$114.47 Billion TWD as of December 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

CTCI Corp - Total Liabilities Trend (2000–2025)

This chart illustrates how CTCI Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

CTCI Corp Competitors by Total Liabilities

The table below lists competitors of CTCI Corp ranked by their total liabilities.

Company Country Total Liabilities
Daily Journal Corp
NASDAQ:DJCO
USA $146.36 Million
Lontium Semiconductor Corp. A
SHG:688486
China CN¥78.61 Million
Emcure Pharmaceuticals Ltd
NSE:EMCURE
India ₹45.09 Billion
Tobii Dynavox AB (publ)
PINK:TDVXF
USA $1.87 Billion
Brightspire Capital Inc
NYSE:BRSP
USA $2.64 Billion
Jiangsu Alcha Aluminium Co Ltd
SHE:002160
China CN¥4.99 Billion

Liability Composition Analysis (2000–2025)

This chart breaks down CTCI Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.03 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 5.65 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.82 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how CTCI Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CTCI Corp (2000–2025)

The table below shows the annual total liabilities of CTCI Corp from 2000 to 2025.

Year Total Liabilities Change
2025-12-31 NT$114.47 Billion +14.35%
2024-12-31 NT$100.11 Billion +13.94%
2023-12-31 NT$87.86 Billion +22.49%
2022-12-31 NT$71.73 Billion +7.27%
2021-12-31 NT$66.86 Billion +29.20%
2020-12-31 NT$51.75 Billion +3.20%
2019-12-31 NT$50.15 Billion -10.24%
2018-12-31 NT$55.87 Billion +13.96%
2017-12-31 NT$49.03 Billion +6.50%
2016-12-31 NT$46.03 Billion +13.66%
2015-12-31 NT$40.50 Billion +9.07%
2014-12-31 NT$37.14 Billion +24.23%
2013-12-31 NT$29.89 Billion -14.51%
2012-12-31 NT$34.97 Billion -3.04%
2011-12-31 NT$36.06 Billion +2.48%
2010-12-31 NT$35.19 Billion +12.31%
2009-12-31 NT$31.33 Billion +0.74%
2008-12-31 NT$31.10 Billion -0.27%
2007-12-31 NT$31.18 Billion +30.19%
2006-12-31 NT$23.95 Billion +34.45%
2005-12-31 NT$17.82 Billion +18.40%
2004-12-31 NT$15.05 Billion +26.33%
2003-12-31 NT$11.91 Billion +75.15%
2002-12-31 NT$6.80 Billion +7.27%
2001-12-31 NT$6.34 Billion +2.07%
2000-12-31 NT$6.21 Billion --