Catcher Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	35,403	50,364	42,463	57,547	53,115	111,883
Short-Term Investments	66,845	51,754	55,388	102,409	123,393	65,314
Trading Asset Securities	598.08	515.27	378.55	189.74	3,968	349.8
Cash & Short-Term Investments	102,846	102,633	98,229	160,145	180,476	177,547
Cash Growth	-4.58%	4.48%	-38.66%	-11.27%	1.65%	16.95%
Accounts Receivable	4,823	5,641	3,787	9,565	9,665	17,318
Other Receivables	2,535	1,361	1,730	964.12	1,018	667.68
Receivables	7,358	7,002	5,517	10,529	10,684	17,985
Inventory	2,508	1,898	2,316	3,532	3,492	6,206
Prepaid Expenses	162.31	119.34	68.11	88.5	140.86	114.47
Other Current Assets	1,964	10,002	15,490	14,702	525.96	24.18
Total Current Assets	114,839	121,654	121,621	188,996	195,318	201,877
Property, Plant & Equipment	13,874	12,837	13,741	15,338	18,885	23,813
Long-Term Investments	90,407	93,891	115,825	32,709	6,651	926.02
Goodwill	1,472	167.21	-	-	-	-
Other Intangible Assets	22.8	14.84	10.7	22.71	57.71	38
Long-Term Deferred Tax Assets	2,230	2,890	3,900	3,440	4,059	4,347
Other Long-Term Assets	2,238	2,187	1,282	1,058	21,932	24,902
Total Assets	225,082	233,641	256,380	241,563	246,903	255,903
Accounts Payable	2,036	2,189	1,452	2,720	3,466	7,692
Accrued Expenses	3,367	3,796	4,126	5,068	5,419	6,327
Short-Term Debt	60,857	47,219	77,417	56,696	78,032	70,466
Current Portion of Leases	19.26	10.53	4	5.92	13.17	17.58
Current Income Taxes Payable	3,330	2,996	5,433	3,184	309.61	3,997
Current Unearned Revenue	64.59	26.13	12.26	42.8	617.29	619.04
Other Current Liabilities	1,250	6,837	4,523	1,476	1,376	2,344
Total Current Liabilities	70,925	63,073	92,967	69,192	89,233	91,463
Long-Term Leases	532.51	119.19	133.36	126.3	126.87	142.93
Pension & Post-Retirement Benefits	6.55	6.54	6.54	6.57	6.58	6.56
Long-Term Deferred Tax Liabilities	6,109	5,851	5,301	6,425	6,101	6,198
Other Long-Term Liabilities	14.41	15.21	12.3	10.04	8.78	21.69
Total Liabilities	77,587	69,065	98,421	75,760	95,476	97,832
Common Stock	6,237	6,804	6,804	7,145	7,616	7,616
Additional Paid-In Capital	16,404	17,878	17,877	18,772	20,009	20,008
Retained Earnings	130,785	140,647	135,936	142,120	144,179	144,745
Treasury Stock	-	-1,673	-	-	-3,466	-
Comprehensive Income & Other	-7,829	919.84	-2,669	-2,244	-16,961	-14,394
Total Common Equity	145,596	164,576	157,948	165,792	151,377	157,975
Minority Interest	1,898	-	11.39	11.04	49.59	96.54
Shareholders' Equity	147,494	164,576	157,959	165,803	151,427	158,072
Total Liabilities & Equity	225,082	233,641	256,380	241,563	246,903	255,903
Total Debt	61,409	47,348	77,555	56,828	78,172	70,626
Net Cash (Debt)	41,437	55,285	20,674	103,317	102,304	106,921
Net Cash Growth	-11.53%	167.41%	-79.99%	0.99%	-4.32%	31.51%
Net Cash Per Share	63.65	81.16	30.09	143.16	134.13	138.76
Filing Date Shares Outstanding	623.67	671.55	680.36	714.47	740.05	761.62
Total Common Shares Outstanding	623.67	671.55	680.36	714.47	740.05	761.62
Working Capital	43,914	58,581	28,654	119,804	106,085	110,415
Book Value Per Share	233.45	245.07	232.15	232.05	204.55	207.42
Tangible Book Value	144,101	164,394	157,937	165,769	151,319	157,937
Tangible Book Value Per Share	231.05	244.80	232.14	232.02	204.47	207.37
Land	2,195	1,999	1,999	1,865	2,578	2,179
Buildings	17,100	16,743	16,033	16,129	15,920	18,944
Machinery	49,792	52,536	56,518	57,799	59,415	60,167
Construction In Progress	1.29	-	-	-	-	132.74
Leasehold Improvements	-	-	-	-	-	0.27

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.