CTCI Corp (9933) - Total Liabilities
Based on the latest financial reports, CTCI Corp (9933) has total liabilities worth NT$114.47 Billion TWD (≈ $3.61 Billion USD) 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. Explore cash efficiency ratio of CTCI Corp to assess how effectively this company generates cash.
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. Check asset resilience ratio of CTCI Corp to evaluate the company's liquid asset resilience ratio.
CTCI Corp Competitors by Total Liabilities
The table below lists competitors of CTCI Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Taiwan Hon Chuan Enterprise Co Ltd
TW:9939
|
Taiwan | NT$26.72 Billion |
|
Magellan Aerospace Corporation
TO:MAL
|
Canada | CA$340.00 Million |
|
Shelly Group SE
XETRA:SLYG
|
Germany | €39.40 Million |
|
Suzhou Wanxiang Technology Co. Ltd.
SHE:301180
|
China | CN¥609.82 Million |
|
Zhejiang Garden Bio-chemical High-tech Co Ltd
SHE:300401
|
China | CN¥2.50 Billion |
|
MYT Netherlands Parent BV
NYSE:MYTE
|
USA | $280.60 Million |
|
JC Finance & Tax Interconnect Holdings Ltd
SHE:002530
|
China | CN¥760.85 Million |
|
GuangDong Leary New Material Technology Co. Ltd. A
SHG:688683
|
China | CN¥652.65 Million |
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. For the full company profile including market capitalisation, see 9933 stock market capitalisation.
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 ≈ $3.61 Billion |
+14.35% |
| 2024-12-31 | NT$100.11 Billion ≈ $3.15 Billion |
+13.94% |
| 2023-12-31 | NT$87.86 Billion ≈ $2.77 Billion |
+22.49% |
| 2022-12-31 | NT$71.73 Billion ≈ $2.26 Billion |
+7.27% |
| 2021-12-31 | NT$66.86 Billion ≈ $2.11 Billion |
+29.20% |
| 2020-12-31 | NT$51.75 Billion ≈ $1.63 Billion |
+3.20% |
| 2019-12-31 | NT$50.15 Billion ≈ $1.58 Billion |
-10.24% |
| 2018-12-31 | NT$55.87 Billion ≈ $1.76 Billion |
+13.96% |
| 2017-12-31 | NT$49.03 Billion ≈ $1.54 Billion |
+6.50% |
| 2016-12-31 | NT$46.03 Billion ≈ $1.45 Billion |
+13.66% |
| 2015-12-31 | NT$40.50 Billion ≈ $1.28 Billion |
+9.07% |
| 2014-12-31 | NT$37.14 Billion ≈ $1.17 Billion |
+24.23% |
| 2013-12-31 | NT$29.89 Billion ≈ $941.76 Million |
-14.51% |
| 2012-12-31 | NT$34.97 Billion ≈ $1.10 Billion |
-3.04% |
| 2011-12-31 | NT$36.06 Billion ≈ $1.14 Billion |
+2.48% |
| 2010-12-31 | NT$35.19 Billion ≈ $1.11 Billion |
+12.31% |
| 2009-12-31 | NT$31.33 Billion ≈ $987.13 Million |
+0.74% |
| 2008-12-31 | NT$31.10 Billion ≈ $979.85 Million |
-0.27% |
| 2007-12-31 | NT$31.18 Billion ≈ $982.50 Million |
+30.19% |
| 2006-12-31 | NT$23.95 Billion ≈ $754.68 Million |
+34.45% |
| 2005-12-31 | NT$17.82 Billion ≈ $561.29 Million |
+18.40% |
| 2004-12-31 | NT$15.05 Billion ≈ $474.08 Million |
+26.33% |
| 2003-12-31 | NT$11.91 Billion ≈ $375.26 Million |
+75.15% |
| 2002-12-31 | NT$6.80 Billion ≈ $214.26 Million |
+7.27% |
| 2001-12-31 | NT$6.34 Billion ≈ $199.73 Million |
+2.07% |
| 2000-12-31 | NT$6.21 Billion ≈ $195.67 Million |
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About CTCI Corp
CTCI Corporation provides engineering, procurement, and construction services in Taiwan, rest of Asia, and the United States. The company offers project management; feasibility study and front-end engineering design; engineering; procurement; fabrication; construction; commissioning; automation and control; cleanroom, mechanical, electrical, and plumbing; intelligent structure jacking and movemen… Read more