Catcher Technology Co Ltd
TWSE:2474
Catcher Technology Co Ltd
TWSE:2474
Price:
220 TWD
-5.38%
Market Closed
Updated:
May 19, 2024
Balance Sheet
Balance Sheet Decomposition
Catcher Technology Co Ltd
Catcher Technology Co Ltd
| Current Assets | 116.8B |
| Cash & Short-Term Investments | 98.8B |
| Receivables | 7B |
| Other Current Assets | 10.9B |
| Non-Current Assets | 137.9B |
| Long-Term Investments | 94.2B |
| PP&E | 13.7B |
| Intangibles | 7.3m |
| Other Non-Current Assets | 30B |
| Current Liabilities | 82.2B |
| Accounts Payable | 1.4B |
| Accrued Liabilities | 3.8B |
| Short-Term Debt | 70.5B |
| Other Current Liabilities | 6.5B |
| Non-Current Liabilities | 6B |
| Long-Term Debt | 133.6m |
| Other Non-Current Liabilities | 5.8B |
Balance Sheet
Catcher Technology Co Ltd
Catcher Technology Co Ltd
Currency: TWD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
48 119
|
65 679
|
29 667
|
17 017
|
29 305
|
69 017
|
111 883
|
53 115
|
57 529
|
42 463
|
|
| Cash |
6 037
|
7 003
|
1 501
|
2 282
|
1 830
|
23 238
|
34 842
|
11 354
|
10 797
|
1 151
|
|
| Cash Equivalents |
42 082
|
58 676
|
28 166
|
14 735
|
27 474
|
45 779
|
77 041
|
41 761
|
46 732
|
41 312
|
|
| Short-Term Investments |
18
|
5
|
59 768
|
89 618
|
113 399
|
82 874
|
65 684
|
127 884
|
102 598
|
55 766
|
|
| Total Receivables |
21 430
|
28 286
|
33 755
|
32 584
|
25 764
|
24 284
|
17 714
|
10 594
|
10 460
|
5 432
|
|
| Accounts Receivables |
21 027
|
28 180
|
33 434
|
32 129
|
25 024
|
23 604
|
17 318
|
9 665
|
9 565
|
3 787
|
|
| Other Receivables |
403
|
106
|
321
|
455
|
740
|
680
|
396
|
929
|
896
|
1 645
|
|
| Inventory |
5 600
|
7 244
|
3 456
|
9 292
|
25 185
|
14 164
|
6 004
|
3 317
|
3 392
|
2 250
|
|
| Other Current Assets |
4 710
|
2 337
|
1 297
|
2 925
|
2 853
|
1 505
|
593
|
407
|
14 998
|
15 710
|
|
| Total Current Assets |
79 878
|
103 551
|
127 943
|
151 436
|
196 505
|
191 845
|
201 877
|
195 318
|
188 996
|
121 621
|
|
| PP&E Net |
51 770
|
60 154
|
52 368
|
54 522
|
51 578
|
43 640
|
23 890
|
18 946
|
15 438
|
13 849
|
|
| PP&E Gross |
51 770
|
60 154
|
52 368
|
54 522
|
51 578
|
43 640
|
23 890
|
18 946
|
15 438
|
13 849
|
|
| Accumulated Depreciation |
22 400
|
31 127
|
39 307
|
49 203
|
59 056
|
68 514
|
58 856
|
60 043
|
61 455
|
61 777
|
|
| Intangible Assets |
146
|
142
|
109
|
82
|
126
|
101
|
38
|
58
|
23
|
11
|
|
| Long-Term Investments |
1 800
|
1 724
|
785
|
838
|
888
|
1 092
|
25 750
|
6 873
|
8 224
|
91 378
|
|
| Other Long-Term Assets |
3 370
|
6 009
|
5 143
|
6 985
|
8 063
|
6 436
|
4 348
|
25 708
|
28 882
|
29 520
|
|
| Total Assets |
136 965
N/A
|
171 580
+25%
|
186 348
+9%
|
213 864
+15%
|
257 160
+20%
|
243 114
-5%
|
255 903
+5%
|
246 903
-4%
|
241 563
-2%
|
256 380
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
6 224
|
6 289
|
5 463
|
12 025
|
14 195
|
11 224
|
7 692
|
3 466
|
2 720
|
1 452
|
|
| Accrued Liabilities |
0
|
5 343
|
5 570
|
7 258
|
7 863
|
8 021
|
6 327
|
5 419
|
5 068
|
7 527
|
|
| Short-Term Debt |
15 527
|
22 986
|
38 474
|
48 025
|
73 633
|
70 352
|
70 466
|
78 032
|
56 696
|
77 417
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
30
|
18
|
13
|
6
|
4
|
|
| Other Current Liabilities |
10 429
|
10 257
|
7 784
|
10 018
|
8 299
|
3 644
|
6 960
|
2 303
|
4 702
|
6 566
|
|
| Total Current Liabilities |
32 180
|
44 874
|
57 291
|
77 326
|
103 990
|
93 271
|
91 463
|
89 233
|
69 192
|
92 967
|
|
| Long-Term Debt |
0
|
0
|
145
|
0
|
0
|
131
|
143
|
127
|
126
|
133
|
|
| Deferred Income Tax |
184
|
110
|
184
|
55
|
37
|
1 097
|
6 198
|
6 101
|
6 425
|
5 301
|
|
| Minority Interest |
191
|
203
|
201
|
84
|
105
|
126
|
97
|
50
|
11
|
11
|
|
| Other Liabilities |
8 512
|
10 630
|
5 897
|
3 348
|
1 808
|
26
|
28
|
15
|
17
|
19
|
|
| Total Liabilities |
41 067
N/A
|
55 817
+36%
|
63 718
+14%
|
80 814
+27%
|
105 941
+31%
|
94 652
-11%
|
97 928
+3%
|
95 526
-2%
|
75 771
-21%
|
98 432
+30%
|
|
| Equity | |||||||||||
| Common Stock |
7 704
|
7 704
|
7 704
|
7 704
|
7 704
|
7 704
|
7 616
|
7 616
|
7 145
|
6 804
|
|
| Retained Earnings |
62 331
|
82 827
|
97 143
|
111 283
|
130 687
|
132 710
|
144 745
|
144 179
|
142 120
|
135 936
|
|
| Additional Paid In Capital |
20 276
|
20 274
|
20 270
|
20 271
|
20 239
|
20 238
|
20 008
|
20 009
|
18 772
|
17 877
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
9
|
40
|
68
|
102
|
243
|
75
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 466
|
0
|
0
|
|
| Other Equity |
5 587
|
4 957
|
2 488
|
6 207
|
7 402
|
12 149
|
14 326
|
16 859
|
2 002
|
2 745
|
|
| Total Equity |
95 898
N/A
|
115 763
+21%
|
122 629
+6%
|
133 050
+8%
|
151 219
+14%
|
148 463
-2%
|
157 975
+6%
|
151 377
-4%
|
165 792
+10%
|
157 948
-5%
|
|
| Total Liabilities & Equity |
136 965
N/A
|
171 580
+25%
|
186 348
+9%
|
213 864
+15%
|
257 160
+20%
|
243 114
-5%
|
255 903
+5%
|
246 903
-4%
|
241 563
-2%
|
256 380
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
770
|
770
|
770
|
770
|
770
|
770
|
762
|
740
|
714
|
680
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
