Catcher Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	12,413	43,748	50,364	42,463	57,547	53,115
Short-Term Investments	59,199	60,625	51,754	55,388	102,409	123,393
Trading Asset Securities	976.05	645.36	515.27	378.55	189.74	3,968
Cash & Short-Term Investments	72,588	105,018	102,633	98,229	160,145	180,476
Cash Growth	-25.99%	2.32%	4.48%	-38.66%	-11.27%	1.65%
Accounts Receivable	2,371	4,077	5,641	3,787	9,565	9,665
Other Receivables	1,139	1,515	1,365	1,730	964.12	1,018
Receivables	3,510	5,591	7,006	5,517	10,529	10,684
Inventory	4,817	3,549	1,945	2,316	3,532	3,492
Prepaid Expenses	225.64	195.92	68.39	68.11	88.5	140.86
Other Current Assets	26,153	17.58	10,002	15,490	14,702	525.96
Total Current Assets	107,292	114,372	121,654	121,621	188,996	195,318
Property, Plant & Equipment	15,830	15,541	12,837	13,741	15,338	18,885
Long-Term Investments	99,381	91,702	93,891	115,825	32,709	6,651
Goodwill	738.37	738.37	115.09	-	-	-
Other Intangible Assets	972.6	1,015	79.99	10.7	22.71	57.71
Long-Term Deferred Tax Assets	2,458	2,263	2,890	3,900	3,440	4,059
Other Long-Term Assets	2,312	2,387	2,187	1,282	1,058	21,932
Total Assets	228,985	228,018	233,654	256,380	241,563	246,903

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	1,312	2,357	2,189	1,452	2,720	3,466
Accrued Expenses	2,858	3,624	3,796	4,126	5,068	5,419
Short-Term Debt	68,392	62,078	47,219	77,417	56,696	78,032
Current Portion of Leases	20.44	24.8	10.53	4	5.92	13.17
Current Income Taxes Payable	2,834	2,865	2,996	5,433	3,184	309.61
Current Unearned Revenue	106.43	98.7	26.13	12.26	42.8	617.29
Other Current Liabilities	4,618	3,395	6,837	4,523	1,476	1,376
Total Current Liabilities	80,141	74,443	63,073	92,967	69,192	89,233
Long-Term Leases	532.81	535.09	119.19	133.36	126.3	126.87
Pension & Post-Retirement Benefits	6.55	6.55	6.54	6.54	6.57	6.58
Long-Term Deferred Tax Liabilities	6,668	6,815	5,864	5,301	6,425	6,101
Other Long-Term Liabilities	21.72	22.17	15.21	12.3	10.04	8.78
Total Liabilities	87,371	81,822	69,078	98,421	75,760	95,476

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	5,388	5,922	6,804	6,804	7,145	7,616
Additional Paid-In Capital	14,176	15,577	17,878	17,877	18,772	20,009
Retained Earnings	116,396	126,088	140,647	135,936	142,120	144,179
Treasury Stock	-	-886.62	-1,673	-	-	-3,466
Comprehensive Income & Other	2,422	-3,855	919.84	-2,669	-2,244	-16,961
Total Common Equity	138,383	142,845	164,576	157,948	165,792	151,377
Minority Interest	3,231	3,350	-	11.39	11.04	49.59
Shareholders' Equity	141,614	146,195	164,576	157,959	165,803	151,427
Total Liabilities & Equity	228,985	228,018	233,654	256,380	241,563	246,903

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	68,945	62,638	47,348	77,555	56,828	78,172
Net Cash (Debt)	3,643	42,380	55,285	20,674	103,317	102,304
Net Cash Growth	-91.53%	-23.34%	167.41%	-79.99%	0.99%	-4.32%
Net Cash Per Share	6.24	67.06	81.16	30.09	143.16	134.13
Filing Date Shares Outstanding	538.82	587.87	671.55	680.36	714.47	740.05
Total Common Shares Outstanding	538.82	587.87	671.55	680.36	714.47	740.05
Working Capital	27,151	39,929	58,581	28,654	119,804	106,085
Book Value Per Share	256.83	242.99	245.07	232.15	232.05	204.55
Tangible Book Value	136,672	141,092	164,381	157,937	165,769	151,319
Tangible Book Value Per Share	253.65	240.01	244.78	232.14	232.02	204.47
Land	2,580	2,580	1,999	1,999	1,865	2,578
Buildings	19,469	18,846	16,743	16,033	16,129	15,920
Machinery	52,198	50,315	52,536	56,518	57,799	59,415
Construction In Progress	1.34	1.29	-	-	-	-