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

Catcher Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30,367	50,364	42,463	57,547	53,115	111,883
Short-Term Investments	73,792	51,754	55,388	102,409	123,393	65,314
Trading Asset Securities	506.23	515.27	378.55	189.74	3,968	349.8
Cash & Short-Term Investments	104,666	102,633	98,229	160,145	180,476	177,547
Cash Growth	5.92%	4.48%	-38.66%	-11.27%	1.65%	16.95%
Accounts Receivable	5,581	5,641	3,787	9,565	9,665	17,318
Other Receivables	2,078	1,361	1,730	964.12	1,018	667.68
Receivables	7,659	7,002	5,517	10,529	10,684	17,985
Inventory	2,496	1,898	2,316	3,532	3,492	6,206
Prepaid Expenses	-	119.34	68.11	88.5	140.86	114.47
Other Current Assets	354.36	10,002	15,490	14,702	525.96	24.18
Total Current Assets	115,175	121,654	121,621	188,996	195,318	201,877
Property, Plant & Equipment	14,751	12,837	13,741	15,338	18,885	23,813
Long-Term Investments	97,937	93,891	115,825	32,709	6,651	926.02
Goodwill	-	167.21	-	-	-	-
Other Intangible Assets	1,495	14.84	10.7	22.71	57.71	38
Long-Term Deferred Tax Assets	2,646	2,890	3,900	3,440	4,059	4,347
Other Long-Term Assets	2,311	2,187	1,282	1,058	21,932	24,902
Total Assets	234,314	233,641	256,380	241,563	246,903	255,903
Accounts Payable	1,942	2,189	1,452	2,720	3,466	7,692
Accrued Expenses	-	3,796	4,126	5,068	5,419	6,327
Short-Term Debt	48,112	47,219	77,417	56,696	78,032	70,466
Current Portion of Leases	30.91	10.53	4	5.92	13.17	17.58
Current Income Taxes Payable	3,184	2,996	5,433	3,184	309.61	3,997
Current Unearned Revenue	56.77	26.13	12.26	42.8	617.29	619.04
Other Current Liabilities	5,022	6,837	4,523	1,476	1,376	2,344
Total Current Liabilities	58,348	63,073	92,967	69,192	89,233	91,463
Long-Term Leases	533.86	119.19	133.36	126.3	126.87	142.93
Long-Term Deferred Tax Liabilities	6,133	5,851	5,301	6,425	6,101	6,198
Other Long-Term Liabilities	22.2	15.21	12.3	10.04	8.78	21.69
Total Liabilities	65,037	69,065	98,421	75,760	95,476	97,832
Common Stock	6,804	6,804	6,804	7,145	7,616	7,616
Additional Paid-In Capital	17,880	17,878	17,877	18,772	20,009	20,008
Retained Earnings	143,587	140,647	135,936	142,120	144,179	144,745
Treasury Stock	-6,090	-1,673	-	-	-3,466	-
Comprehensive Income & Other	5,019	919.84	-2,669	-2,244	-16,961	-14,394
Total Common Equity	167,199	164,576	157,948	165,792	151,377	157,975
Minority Interest	2,078	-	11.39	11.04	49.59	96.54
Shareholders' Equity	169,277	164,576	157,959	165,803	151,427	158,072
Total Liabilities & Equity	234,314	233,641	256,380	241,563	246,903	255,903
Total Debt	48,677	47,348	77,555	56,828	78,172	70,626
Net Cash (Debt)	55,989	55,285	20,674	103,317	102,304	106,921
Net Cash Growth	98.93%	167.41%	-79.99%	0.99%	-4.32%	31.51%
Net Cash Per Share	82.97	81.16	30.09	143.16	134.13	138.76
Filing Date Shares Outstanding	653.88	671.55	680.36	714.47	740.05	761.62
Total Common Shares Outstanding	653.88	671.55	680.36	714.47	740.05	761.62
Working Capital	56,827	58,581	28,654	119,804	106,085	110,415
Book Value Per Share	255.70	245.07	232.15	232.05	204.55	207.42
Tangible Book Value	165,704	164,394	157,937	165,769	151,319	157,937
Tangible Book Value Per Share	253.42	244.80	232.14	232.02	204.47	207.37
Land	-	1,999	1,999	1,865	2,578	2,179
Buildings	-	16,743	16,033	16,129	15,920	18,944
Machinery	-	52,536	56,518	57,799	59,415	60,167
Construction In Progress	-	-	-	-	-	132.74
Leasehold Improvements	-	-	-	-	-	0.27

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.