Catcher Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	16,183	43,748	50,364	42,463	57,547	53,115
Short-Term Investments	84,722	60,625	51,754	55,388	102,409	123,393
Trading Asset Securities	675.1	645.36	515.27	378.55	189.74	3,968
Cash & Short-Term Investments	101,580	105,018	102,633	98,229	160,145	180,476
Cash Growth	-0.06%	2.32%	4.48%	-38.66%	-11.27%	1.65%
Accounts Receivable	3,479	4,077	5,641	3,787	9,565	9,665
Other Receivables	2,043	1,515	1,365	1,730	964.12	1,018
Receivables	5,523	5,591	7,006	5,517	10,529	10,684
Inventory	3,886	3,549	1,945	2,316	3,532	3,492
Prepaid Expenses	-	195.92	68.39	68.11	88.5	140.86
Other Current Assets	502.16	17.58	10,002	15,490	14,702	525.96
Total Current Assets	111,491	114,372	121,654	121,621	188,996	195,318
Property, Plant & Equipment	15,642	15,541	12,837	13,741	15,338	18,885
Long-Term Investments	91,879	91,702	93,891	115,825	32,709	6,651
Goodwill	-	738.37	115.09	-	-	-
Other Intangible Assets	1,735	1,015	79.99	10.7	22.71	57.71
Long-Term Deferred Tax Assets	2,422	2,263	2,890	3,900	3,440	4,059
Other Long-Term Assets	2,369	2,387	2,187	1,282	1,058	21,932
Total Assets	225,538	228,018	233,654	256,380	241,563	246,903
Accounts Payable	2,097	2,357	2,189	1,452	2,720	3,466
Accrued Expenses	-	3,624	3,796	4,126	5,068	5,419
Short-Term Debt	66,414	62,078	47,219	77,417	56,696	78,032
Current Portion of Leases	22.74	24.8	10.53	4	5.92	13.17
Current Income Taxes Payable	2,962	2,865	2,996	5,433	3,184	309.61
Current Unearned Revenue	76.43	98.7	26.13	12.26	42.8	617.29
Other Current Liabilities	4,162	3,395	6,837	4,523	1,476	1,376
Total Current Liabilities	75,735	74,443	63,073	92,967	69,192	89,233
Long-Term Leases	532.92	535.09	119.19	133.36	126.3	126.87
Pension & Post-Retirement Benefits	-	6.55	6.54	6.54	6.57	6.58
Long-Term Deferred Tax Liabilities	6,685	6,815	5,864	5,301	6,425	6,101
Other Long-Term Liabilities	28.72	22.17	15.21	12.3	10.04	8.78
Total Liabilities	82,981	81,822	69,078	98,421	75,760	95,476
Common Stock	5,614	5,922	6,804	6,804	7,145	7,616
Additional Paid-In Capital	14,769	15,577	17,878	17,877	18,772	20,009
Retained Earnings	122,355	126,088	140,647	135,936	142,120	144,179
Treasury Stock	-2,588	-886.62	-1,673	-	-	-3,466
Comprehensive Income & Other	-983.86	-3,855	919.84	-2,669	-2,244	-16,961
Total Common Equity	139,166	142,845	164,576	157,948	165,792	151,377
Minority Interest	3,391	3,350	-	11.39	11.04	49.59
Shareholders' Equity	142,557	146,195	164,576	157,959	165,803	151,427
Total Liabilities & Equity	225,538	228,018	233,654	256,380	241,563	246,903
Total Debt	66,970	62,638	47,348	77,555	56,828	78,172
Net Cash (Debt)	34,610	42,380	55,285	20,674	103,317	102,304
Net Cash Growth	-34.65%	-23.34%	167.41%	-79.99%	0.99%	-4.32%
Net Cash Per Share	54.37	67.06	81.16	30.09	143.16	134.13
Filing Date Shares Outstanding	742.24	587.87	671.55	680.36	714.47	740.05
Total Common Shares Outstanding	742.24	587.87	671.55	680.36	714.47	740.05
Working Capital	35,756	39,929	58,581	28,654	119,804	106,085
Book Value Per Share	187.49	242.99	245.07	232.15	232.05	204.55
Tangible Book Value	137,431	141,092	164,381	157,937	165,769	151,319
Tangible Book Value Per Share	185.16	240.01	244.78	232.14	232.02	204.47
Land	-	2,580	1,999	1,999	1,865	2,578
Buildings	-	18,846	16,743	16,033	16,129	15,920
Machinery	-	50,315	52,536	56,518	57,799	59,415
Construction In Progress	-	1.29	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.