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

Catcher Technology Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	50,364	42,463	57,547	53,115	111,883
Short-Term Investments	61,744	55,388	102,409	123,393	65,314
Trading Asset Securities	515.27	378.55	189.74	3,968	349.8
Cash & Short-Term Investments	112,624	98,229	160,145	180,476	177,547
Cash Growth	14.65%	-38.66%	-11.27%	1.65%	16.95%
Accounts Receivable	5,641	3,787	9,565	9,665	17,318
Other Receivables	1,246	1,730	964.12	1,018	667.68
Receivables	6,886	5,517	10,529	10,684	17,985
Inventory	1,830	2,316	3,532	3,492	6,206
Prepaid Expenses	-	68.11	88.5	140.86	114.47
Other Current Assets	314.55	15,490	14,702	525.96	24.18
Total Current Assets	121,654	121,621	188,996	195,318	201,877
Property, Plant & Equipment	12,837	13,741	15,338	18,885	23,813
Long-Term Investments	93,891	115,825	32,709	6,651	926.02
Other Intangible Assets	182.05	10.7	22.71	57.71	38
Long-Term Deferred Tax Assets	2,890	3,900	3,440	4,059	4,347
Other Long-Term Assets	2,186	1,282	1,058	21,932	24,902
Total Assets	233,641	256,380	241,563	246,903	255,903
Accounts Payable	2,189	1,452	2,720	3,466	7,692
Accrued Expenses	-	4,126	5,068	5,419	6,327
Short-Term Debt	47,219	77,417	56,696	78,032	70,466
Current Portion of Leases	10.53	4	5.92	13.17	17.58
Current Income Taxes Payable	2,996	5,433	3,184	309.61	3,997
Current Unearned Revenue	26.13	12.26	42.8	617.29	619.04
Other Current Liabilities	10,633	4,523	1,476	1,376	2,344
Total Current Liabilities	63,073	92,967	69,192	89,233	91,463
Long-Term Leases	119.19	133.36	126.3	126.87	142.93
Long-Term Deferred Tax Liabilities	5,851	5,301	6,425	6,101	6,198
Other Long-Term Liabilities	21.75	12.3	10.04	8.78	21.69
Total Liabilities	69,065	98,421	75,760	95,476	97,832
Common Stock	6,804	6,804	7,145	7,616	7,616
Additional Paid-In Capital	17,878	17,877	18,772	20,009	20,008
Retained Earnings	140,647	135,936	142,120	144,179	144,745
Treasury Stock	-1,673	-	-	-3,466	-
Comprehensive Income & Other	919.84	-2,669	-2,244	-16,961	-14,394
Total Common Equity	164,576	157,948	165,792	151,377	157,975
Minority Interest	-	11.39	11.04	49.59	96.54
Shareholders' Equity	164,576	157,959	165,803	151,427	158,072
Total Liabilities & Equity	233,641	256,380	241,563	246,903	255,903
Total Debt	47,348	77,555	56,828	78,172	70,626
Net Cash (Debt)	65,275	20,674	103,317	102,304	106,921
Net Cash Growth	215.73%	-79.99%	0.99%	-4.32%	31.52%
Net Cash Per Share	95.84	30.09	143.16	134.13	138.76
Filing Date Shares Outstanding	680.34	680.36	714.47	740.05	761.62
Total Common Shares Outstanding	680.34	680.36	714.47	740.05	761.62
Working Capital	58,581	28,654	119,804	106,085	110,415
Book Value Per Share	241.90	232.15	232.05	204.55	207.42
Tangible Book Value	164,394	157,937	165,769	151,319	157,937
Tangible Book Value Per Share	241.64	232.14	232.02	204.47	207.37
Land	-	1,999	1,865	2,578	2,179
Buildings	-	16,033	16,129	15,920	18,944
Machinery	-	56,518	57,799	59,415	60,167
Construction In Progress	-	-	-	-	132.74
Leasehold Improvements	-	-	-	-	0.27

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