Catcher Technology Co Ltd
TWSE:2474

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Catcher Technology Co Ltd
TWSE:2474
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Price: 215.5 TWD -2.05% Market Closed
Market Cap: 146.6B TWD
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Balance Sheet

Balance Sheet Decomposition
Catcher Technology Co Ltd

Current Assets 126.9B
Cash & Short-Term Investments 98.5B
Receivables 7.6B
Other Current Assets 20.8B
Non-Current Assets 138.2B
Long-Term Investments 94.6B
PP&E 13.4B
Intangibles 6.3m
Other Non-Current Assets 30.2B
Current Liabilities 92.3B
Accounts Payable 1.5B
Accrued Liabilities 3.8B
Short-Term Debt 79.2B
Other Current Liabilities 7.8B
Non-Current Liabilities 5.6B
Long-Term Debt 122m
Other Non-Current Liabilities 5.5B

Balance Sheet
Catcher Technology Co Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
48 119
65 679
29 667
17 017
29 305
69 017
111 883
53 115
57 529
42 463
Cash
6 037
7 003
1 501
2 282
1 830
23 238
34 842
11 354
10 797
1 151
Cash Equivalents
42 082
58 676
28 166
14 735
27 474
45 779
77 041
41 761
46 732
41 312
Short-Term Investments
18
5
59 768
89 618
113 399
82 874
65 684
127 884
102 598
55 766
Total Receivables
21 430
28 286
33 755
32 584
25 764
24 284
17 714
10 594
10 460
5 432
Accounts Receivables
21 027
28 180
33 434
32 129
25 024
23 604
17 318
9 665
9 565
3 787
Other Receivables
403
106
321
455
740
680
396
929
896
1 645
Inventory
5 600
7 244
3 456
9 292
25 185
14 164
6 004
3 317
3 392
2 250
Other Current Assets
4 710
2 337
1 297
2 925
2 853
1 505
593
407
14 998
15 710
Total Current Assets
79 878
103 551
127 943
151 436
196 505
191 845
201 877
195 318
188 996
121 621
PP&E Net
51 770
60 154
52 368
54 522
51 578
43 640
23 890
18 946
15 438
13 849
PP&E Gross
51 770
60 154
52 368
54 522
51 578
43 640
23 890
18 946
15 438
13 849
Accumulated Depreciation
22 400
31 127
39 307
49 203
59 056
68 514
58 856
60 043
61 455
61 777
Intangible Assets
146
142
109
82
126
101
38
58
23
11
Long-Term Investments
1 800
1 724
785
838
888
1 092
25 750
6 873
8 224
91 378
Other Long-Term Assets
3 370
6 009
5 143
6 985
8 063
6 436
4 348
25 708
28 882
29 520
Total Assets
136 965
N/A
171 580
+25%
186 348
+9%
213 864
+15%
257 160
+20%
243 114
-5%
255 903
+5%
246 903
-4%
241 563
-2%
256 380
+6%
Liabilities
Accounts Payable
6 224
6 289
5 463
12 025
14 195
11 224
7 692
3 466
2 720
1 452
Accrued Liabilities
0
5 343
5 570
7 258
7 863
8 021
6 327
5 419
5 068
7 527
Short-Term Debt
15 527
22 986
38 474
48 025
73 633
70 352
70 466
78 032
56 696
77 417
Current Portion of Long-Term Debt
0
0
0
0
0
30
18
13
6
4
Other Current Liabilities
10 429
10 257
7 784
10 018
8 299
3 644
6 960
2 303
4 702
6 566
Total Current Liabilities
32 180
44 874
57 291
77 326
103 990
93 271
91 463
89 233
69 192
92 967
Long-Term Debt
0
0
145
0
0
131
143
127
126
133
Deferred Income Tax
184
110
184
55
37
1 097
6 198
6 101
6 425
5 301
Minority Interest
191
203
201
84
105
126
97
50
11
11
Other Liabilities
8 512
10 630
5 897
3 348
1 808
26
28
15
17
19
Total Liabilities
41 067
N/A
55 817
+36%
63 718
+14%
80 814
+27%
105 941
+31%
94 652
-11%
97 928
+3%
95 526
-2%
75 771
-21%
98 432
+30%
Equity
Common Stock
7 704
7 704
7 704
7 704
7 704
7 704
7 616
7 616
7 145
6 804
Retained Earnings
62 331
82 827
97 143
111 283
130 687
132 710
144 745
144 179
142 120
135 936
Additional Paid In Capital
20 276
20 274
20 270
20 271
20 239
20 238
20 008
20 009
18 772
17 877
Unrealized Security Profit/Loss
0
0
0
0
9
40
68
102
243
75
Treasury Stock
0
0
0
0
0
0
0
3 466
0
0
Other Equity
5 587
4 957
2 488
6 207
7 402
12 149
14 326
16 859
2 002
2 745
Total Equity
95 898
N/A
115 763
+21%
122 629
+6%
133 050
+8%
151 219
+14%
148 463
-2%
157 975
+6%
151 377
-4%
165 792
+10%
157 948
-5%
Total Liabilities & Equity
136 965
N/A
171 580
+25%
186 348
+9%
213 864
+15%
257 160
+20%
243 114
-5%
255 903
+5%
246 903
-4%
241 563
-2%
256 380
+6%
Shares Outstanding
Common Shares Outstanding
770
770
770
770
770
770
762
740
714
680

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