Catcher Technology Co., Ltd. (TPE: 2474)

Catcher Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	36,808	42,463	57,547	53,115	111,883	69,017
Short-Term Investments	70,460	55,388	102,409	123,393	65,314	82,471
Trading Asset Securities	519.63	378.55	189.74	3,968	349.8	324.38
Cash & Short-Term Investments	107,787	98,229	160,145	180,476	177,547	151,812
Cash Growth	-5.09%	-38.66%	-11.27%	1.65%	16.95%	6.45%
Accounts Receivable	5,593	3,787	9,565	9,665	17,318	23,604
Other Receivables	2,345	1,730	964.12	1,018	667.68	1,631
Receivables	7,938	5,517	10,529	10,684	17,985	25,235
Inventory	1,764	2,316	3,532	3,492	6,206	14,489
Prepaid Expenses	88.18	68.11	88.5	140.86	114.47	207.75
Other Current Assets	15,194	15,490	14,702	525.96	24.18	101.12
Total Current Assets	132,771	121,621	188,996	195,318	201,877	191,845
Property, Plant & Equipment	12,977	13,741	15,338	18,885	23,813	43,283
Long-Term Investments	95,317	115,825	32,709	6,651	926.02	555.43
Other Intangible Assets	12.47	10.7	22.71	57.71	38	101.46
Long-Term Deferred Tax Assets	3,277	3,900	3,440	4,059	4,347	6,434
Other Long-Term Assets	1,467	1,282	1,058	21,932	24,902	895.99
Total Assets	245,821	256,380	241,563	246,903	255,903	243,114
Accounts Payable	1,900	1,452	2,720	3,466	7,692	11,224
Accrued Expenses	3,644	4,126	5,068	5,419	6,327	8,022
Short-Term Debt	60,821	77,417	56,696	78,032	70,466	70,352
Current Portion of Leases	10.06	4	5.92	13.17	17.58	29.6
Current Income Taxes Payable	3,115	5,433	3,184	309.61	3,997	1,447
Current Unearned Revenue	16.77	12.26	42.8	617.29	619.04	1,282
Other Current Liabilities	1,402	4,523	1,476	1,376	2,344	914.28
Total Current Liabilities	70,908	92,967	69,192	89,233	91,463	93,271
Long-Term Leases	120.44	133.36	126.3	126.87	142.93	131.17
Long-Term Deferred Tax Liabilities	5,408	5,301	6,425	6,101	6,198	1,097
Other Long-Term Liabilities	12.19	12.3	10.04	8.78	21.69	19.76
Total Liabilities	76,455	98,421	75,760	95,476	97,832	94,526
Common Stock	6,804	6,804	7,145	7,616	7,616	7,704
Additional Paid-In Capital	17,878	17,877	18,772	20,009	20,008	20,238
Retained Earnings	141,989	135,936	142,120	144,179	144,745	132,710
Treasury Stock	-	-	-	-3,466	-	-
Comprehensive Income & Other	2,695	-2,669	-2,244	-16,961	-14,394	-12,189
Total Common Equity	169,366	157,948	165,792	151,377	157,975	148,463
Minority Interest	-	11.39	11.04	49.59	96.54	125.79
Shareholders' Equity	169,366	157,959	165,803	151,427	158,072	148,589
Total Liabilities & Equity	245,821	256,380	241,563	246,903	255,903	243,114
Total Debt	60,951	77,555	56,828	78,172	70,626	70,513
Net Cash (Debt)	46,836	20,674	103,317	102,304	106,921	81,299
Net Cash Growth	31.71%	-79.99%	0.99%	-4.32%	31.52%	17.87%
Net Cash Per Share	68.78	30.09	143.16	134.13	138.76	104.77
Filing Date Shares Outstanding	680.36	680.36	714.47	740.05	761.62	770.39
Total Common Shares Outstanding	680.36	680.36	714.47	740.05	761.62	770.39
Working Capital	61,863	28,654	119,804	106,085	110,415	98,574
Book Value Per Share	248.93	232.15	232.05	204.55	207.42	192.71
Tangible Book Value	169,354	157,937	165,769	151,319	157,937	148,361
Tangible Book Value Per Share	248.92	232.14	232.02	204.47	207.37	192.58
Land	1,999	1,999	1,865	2,578	2,179	2,179
Buildings	16,583	16,033	16,129	15,920	18,944	24,927
Machinery	53,901	56,518	57,799	59,415	60,167	82,439
Construction In Progress	-	-	-	-	132.74	264.78
Leasehold Improvements	-	-	-	-	0.27	0.27

Source: S&P Capital IQ. Standard template. Financial Sources.