Catcher Technology Co., Ltd. (TPE:2474)
Taiwan
· Delayed Price · Currency is TWD 181.50
-0.50 (-0.27%)
Mar 10, 2026, 12:10 PM CST
Catcher Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 43,748 | 50,364 | 42,463 | 57,547 | 53,115 | Upgrade
|
| Short-Term Investments | 60,625 | 51,754 | 55,388 | 102,409 | 123,393 | Upgrade
|
| Trading Asset Securities | 645.36 | 515.27 | 378.55 | 189.74 | 3,968 | Upgrade
|
| Cash & Short-Term Investments | 105,018 | 102,633 | 98,229 | 160,145 | 180,476 | Upgrade
|
| Cash Growth | 2.32% | 4.48% | -38.66% | -11.27% | 1.65% | Upgrade
|
| Accounts Receivable | 4,077 | 5,641 | 3,787 | 9,565 | 9,665 | Upgrade
|
| Other Receivables | 1,515 | 1,365 | 1,730 | 964.12 | 1,018 | Upgrade
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| Receivables | 5,591 | 7,006 | 5,517 | 10,529 | 10,684 | Upgrade
|
| Inventory | 3,549 | 1,945 | 2,316 | 3,532 | 3,492 | Upgrade
|
| Prepaid Expenses | 195.92 | 68.39 | 68.11 | 88.5 | 140.86 | Upgrade
|
| Other Current Assets | 17.58 | 10,002 | 15,490 | 14,702 | 525.96 | Upgrade
|
| Total Current Assets | 114,372 | 121,654 | 121,621 | 188,996 | 195,318 | Upgrade
|
| Property, Plant & Equipment | 15,541 | 12,837 | 13,741 | 15,338 | 18,885 | Upgrade
|
| Long-Term Investments | 91,702 | 93,891 | 115,825 | 32,709 | 6,651 | Upgrade
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| Goodwill | 738.37 | 115.09 | - | - | - | Upgrade
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| Other Intangible Assets | 1,015 | 79.99 | 10.7 | 22.71 | 57.71 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,263 | 2,890 | 3,900 | 3,440 | 4,059 | Upgrade
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| Other Long-Term Assets | 2,387 | 2,187 | 1,282 | 1,058 | 21,932 | Upgrade
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| Total Assets | 228,018 | 233,654 | 256,380 | 241,563 | 246,903 | Upgrade
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| Accounts Payable | 2,357 | 2,189 | 1,452 | 2,720 | 3,466 | Upgrade
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| Accrued Expenses | 3,624 | 3,796 | 4,126 | 5,068 | 5,419 | Upgrade
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| Short-Term Debt | 62,078 | 47,219 | 77,417 | 56,696 | 78,032 | Upgrade
|
| Current Portion of Leases | 24.8 | 10.53 | 4 | 5.92 | 13.17 | Upgrade
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| Current Income Taxes Payable | 2,865 | 2,996 | 5,433 | 3,184 | 309.61 | Upgrade
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| Current Unearned Revenue | 98.7 | 26.13 | 12.26 | 42.8 | 617.29 | Upgrade
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| Other Current Liabilities | 3,395 | 6,837 | 4,523 | 1,476 | 1,376 | Upgrade
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| Total Current Liabilities | 74,443 | 63,073 | 92,967 | 69,192 | 89,233 | Upgrade
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| Long-Term Leases | 535.09 | 119.19 | 133.36 | 126.3 | 126.87 | Upgrade
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| Pension & Post-Retirement Benefits | 6.55 | 6.54 | 6.54 | 6.57 | 6.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,815 | 5,864 | 5,301 | 6,425 | 6,101 | Upgrade
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| Other Long-Term Liabilities | 22.17 | 15.21 | 12.3 | 10.04 | 8.78 | Upgrade
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| Total Liabilities | 81,822 | 69,078 | 98,421 | 75,760 | 95,476 | Upgrade
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| Common Stock | 5,922 | 6,804 | 6,804 | 7,145 | 7,616 | Upgrade
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| Additional Paid-In Capital | 15,577 | 17,878 | 17,877 | 18,772 | 20,009 | Upgrade
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| Retained Earnings | 126,088 | 140,647 | 135,936 | 142,120 | 144,179 | Upgrade
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| Treasury Stock | -886.62 | -1,673 | - | - | -3,466 | Upgrade
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| Comprehensive Income & Other | -3,855 | 919.84 | -2,669 | -2,244 | -16,961 | Upgrade
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| Total Common Equity | 142,845 | 164,576 | 157,948 | 165,792 | 151,377 | Upgrade
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| Minority Interest | 3,350 | - | 11.39 | 11.04 | 49.59 | Upgrade
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| Shareholders' Equity | 146,195 | 164,576 | 157,959 | 165,803 | 151,427 | Upgrade
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| Total Liabilities & Equity | 228,018 | 233,654 | 256,380 | 241,563 | 246,903 | Upgrade
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| Total Debt | 62,638 | 47,348 | 77,555 | 56,828 | 78,172 | Upgrade
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| Net Cash (Debt) | 42,380 | 55,285 | 20,674 | 103,317 | 102,304 | Upgrade
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| Net Cash Growth | -23.34% | 167.41% | -79.99% | 0.99% | -4.32% | Upgrade
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| Net Cash Per Share | 67.06 | 81.16 | 30.09 | 143.16 | 134.13 | Upgrade
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| Filing Date Shares Outstanding | 587.87 | 671.55 | 680.36 | 714.47 | 740.05 | Upgrade
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| Total Common Shares Outstanding | 587.87 | 671.55 | 680.36 | 714.47 | 740.05 | Upgrade
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| Working Capital | 39,929 | 58,581 | 28,654 | 119,804 | 106,085 | Upgrade
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| Book Value Per Share | 242.99 | 245.07 | 232.15 | 232.05 | 204.55 | Upgrade
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| Tangible Book Value | 141,092 | 164,381 | 157,937 | 165,769 | 151,319 | Upgrade
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| Tangible Book Value Per Share | 240.01 | 244.78 | 232.14 | 232.02 | 204.47 | Upgrade
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| Land | 2,580 | 1,999 | 1,999 | 1,865 | 2,578 | Upgrade
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| Buildings | 18,846 | 16,743 | 16,033 | 16,129 | 15,920 | Upgrade
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| Machinery | 50,315 | 52,536 | 56,518 | 57,799 | 59,415 | Upgrade
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| Construction In Progress | 1.29 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.