CTCI Corp (9933) - 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. Also explore net asset growth rate of CTCI Corp to track the company's year-over-year net asset growth rate.
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. See 9933 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CTCI Corp Competitors by Total Liabilities
The table below lists competitors of CTCI Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alvotech
IC:ALVO
|
Iceland | Ikr1.59 Billion |
|
FAWER Automotive Parts Ltd Co
SHE:000030
|
China | CN¥9.40 Billion |
|
Tompkins Financial Corporation
NYSE MKT:TMP
|
USA | $7.68 Billion |
|
Xinjiang Guannong Fruit & Antler Group Co Ltd
SHG:600251
|
China | CN¥3.08 Billion |
|
EVEREST MED.LTD DL-0001
F:6HN
|
Germany | €1.53 Billion |
|
KEDE Numerical Control Co Ltd
SHG:688305
|
China | CN¥392.19 Million |
|
Data 3 Ltd
AU:DTL
|
Australia | AU$342.55 Million |
|
Saregama India Limited
NSE:SAREGAMA
|
India | Rs6.65 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 full company profile including market capitalisation, see 9933 company net worth.
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 | 5.50 | 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