CTCI Corp Total Liabilities
CTCI Corp total liabilities. Based on the latest financial reports, CTCI Corp (9933) has total liabilities worth NT$114.18 Billion TWD (≈ $3.60 Billion USD) as of March 2026. 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. Check asset resilience ratio of CTCI Corp to evaluate the company's liquid asset resilience ratio.
Total Liabilities of CTCI Corp (2000–2025)
Total liabilities of CTCI Corp from 2000 to 2025. This chart illustrates how CTCI Corp's total liabilities have evolved over time, based on quarterly financial data. Explore CTCI Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
CTCI Corp Competitors by Total Liabilities
The table below lists competitors of CTCI Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Luoyang Xinqianglian Slewing Bearin
SHE:300850
|
China | CN¥4.40 Billion |
|
Banvida
SN:BANVIDA
|
Chile | CL$115.77 Billion |
|
Guangzhou Ruoyuchen Information Tec
SHE:003010
|
China | CN¥1.40 Billion |
|
Sun Art Retail Group Limited
F:SRI
|
Germany | €35.40 Billion |
|
DFDS A/S
CO:DFDS
|
Denmark | Dkr24.49 Billion |
|
Lingyun Ind
SHG:600480
|
China | CN¥10.45 Billion |
|
Xiamen Voke Mold & Plastic Engineering Co. Ltd.
SHE:301196
|
China | CN¥1.46 Billion |
|
Anhui Guangxin Agrochemical Co Ltd
SHG:603599
|
China | CN¥4.16 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. For the complete balance sheet picture, see total assets of CTCI Corp.
Liquidity & Leverage Metrics
CTCI Corp Total Liabilities Ratios Explained
CTCI Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 | 5.50 | 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