Catcher Technology Co., Ltd.
TWSE:2474.TW
235.5 (TWD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 42,462.866 | 57,529.369 | 53,115.285 | 111,882.981 | 69,017.246 | 29,304.5 | 17,016.764 | 29,666.993 | 65,678.648 | 48,119.09 | 39,378.362 | 45,725.615 | 40,197.831 | 17,247.112 | 13,723.748 | 7,357.927 | 10,824.024 | 6,312.878 |
| Kortetermijnbeleggingen
| 71,254.689 | 117,286.881 | 127,885.663 | 65,683.69 | 82,874.025 | 113,398.937 | 89,617.629 | 59,767.949 | 5.308 | 18.103 | 3,264.759 | 937.361 | 1,461.086 | 648.936 | 3,186.654 | 30.924 | 162.531 | 139.407 |
| Liquide middelen en kortetermijnbeleggingen
| 113,717.555 | 174,816.25 | 181,000.948 | 177,566.671 | 151,891.271 | 142,703.437 | 106,634.393 | 89,434.942 | 65,683.956 | 48,137.193 | 42,643.121 | 46,662.976 | 41,658.917 | 17,896.048 | 16,910.402 | 7,388.851 | 10,986.555 | 6,452.285 |
| Nettovorderingen
| 5,432.084 | 10,460.403 | 10,594.313 | 17,713.869 | 24,284.44 | 25,808.458 | 32,629.728 | 33,782.958 | 28,317.703 | 22,086.478 | 17,933.739 | 15,475.853 | 12,594.22 | 13,727.686 | 12,773.479 | 8,236.71 | 7,685.754 | 6,008.415 |
| Voorraad
| 2,250.076 | 3,392.456 | 3,316.762 | 6,003.807 | 14,163.693 | 25,184.994 | 9,292.285 | 3,455.707 | 7,243.801 | 5,600.468 | 3,873.173 | 2,449.094 | 2,537.88 | 2,136.168 | 2,194.349 | 2,964.228 | 2,346.396 | 1,209.972 |
| Overige vlottende activa
| 221.42 | 309.385 | 406.109 | 593.003 | 1,505.128 | 2,808.349 | 2,879.871 | 1,269.437 | 2,305.776 | 4,053.533 | 896.623 | 2,044.791 | 1,203.798 | 700.661 | 200.611 | 4,193.651 | 143.932 | 1,240.377 |
| Totaal vlottende activa
| 121,621.135 | 188,978.494 | 195,318.132 | 201,877.35 | 191,844.532 | 196,505.238 | 151,436.277 | 127,943.044 | 103,551.236 | 79,877.672 | 65,346.656 | 66,632.714 | 57,994.815 | 34,460.563 | 32,078.841 | 22,783.44 | 21,162.637 | 14,911.049 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 13,740.77 | 15,337.727 | 18,884.915 | 23,812.93 | 43,283.218 | 50,264.399 | 52,066.481 | 51,055.042 | 58,737.606 | 45,405.426 | 34,903.14 | 30,683.066 | 28,093.266 | 20,616.044 | 17,978.485 | 19,893.882 | 14,270.775 | 9,612.965 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 10.698 | 22.707 | 57.707 | 38.004 | 101.455 | 125.689 | 81.7 | 109.393 | 141.521 | 146.369 | 102.555 | 697.916 | 429.991 | 406.422 | 401.871 | 386.942 | 367.983 | 350.161 |
| Goodwill en immateriële activa
| 10.698 | 22.707 | 57.707 | 38.004 | 101.455 | 125.689 | 81.7 | 109.393 | 141.521 | 146.369 | 102.555 | 697.916 | 429.991 | 406.422 | 401.871 | 386.942 | 367.983 | 350.161 |
| Langetermijnbeleggingen
| 44,570.728 | -84,559.102 | -99,597.091 | -40,433.821 | -82,317.606 | -113,103.828 | -89,019.207 | -59,228.315 | 1,468.325 | 1,527.094 | -1,534.076 | 781.023 | -36.516 | 446.59 | -2,647.256 | 382.98 | 348.486 | -62.204 |
| Belastingvorderingen
| 3,900.308 | 3,440.126 | 4,058.919 | 4,346.647 | 6,433.654 | 6,160.943 | 5,003.855 | 3,972.874 | 4,702.028 | 2,407.73 | 1,394.675 | 127.333 | 4.004 | 3.684 | 3.905 | 0.364 | 0.569 | 1.492 |
| Overige niet-vlottende activa
| 72,536.142 | 118,342.738 | 128,180.221 | 66,262.085 | 83,769.02 | 117,207.472 | 94,294.856 | 62,495.546 | 2,978.956 | 7,600.413 | 5,166.086 | 2,003.791 | 2,792.747 | 2,160.251 | 6,067.391 | 1,179.228 | 379.912 | 274.003 |
| Totaal niet-vlottende activa
| 134,758.646 | 52,584.196 | 51,584.671 | 54,025.845 | 51,269.741 | 60,654.675 | 62,427.685 | 58,404.54 | 68,028.436 | 57,087.032 | 40,032.38 | 34,293.129 | 31,283.492 | 23,632.991 | 21,804.396 | 21,843.396 | 15,367.725 | 10,176.417 |
| Totaal activa
| 256,379.781 | 241,562.69 | 246,902.803 | 255,903.195 | 243,114.273 | 257,159.913 | 213,863.962 | 186,347.584 | 171,579.672 | 136,964.704 | 105,379.036 | 100,925.843 | 89,278.307 | 58,093.554 | 53,883.237 | 44,626.836 | 36,530.362 | 25,087.466 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,452.455 | 2,720.459 | 3,465.78 | 7,691.968 | 11,200.215 | 14,165.288 | 11,851.92 | 5,404.082 | 6,243.366 | 6,084.001 | 4,532.353 | 3,030.206 | 3,121.48 | 2,663.075 | 1,530.381 | 2,242 | 2,137.478 | 1,431.834 |
| Kortlopende schulden
| 77,421.477 | 56,701.923 | 78,044.894 | 70,483.31 | 70,405.65 | 73,662.53 | 48,198.558 | 38,533.605 | 23,030.814 | 15,666.707 | 20,898.243 | 29,075.14 | 18,129.9 | 14,097.381 | 10,426.611 | 6,785.15 | 6,687.605 | 3,105.886 |
| Belastingschulden
| 5,432.719 | 3,183.772 | 309.608 | 3,997.201 | 1,446.742 | 3,925.637 | 4,511.274 | 3,693.48 | 4,948.881 | 2,865.378 | 2,165.528 | 1,275.657 | 1,119.544 | 379.258 | 334.976 | 366.936 | 415.005 | 324.61 |
| Uitgestelde opbrengsten
| 13,212.125 | 42.803 | 6,325.498 | 10,934.404 | 10,286.999 | 3,925.637 | 14,007.838 | 11,088.518 | 12,334.11 | 8,384.906 | 5,831.012 | 3,934.127 | 3,671.921 | 1,900.202 | 1,396.317 | 1,572.214 | 1,078.587 | 822.954 |
| Overige kortlopende verplichtingen
| 881.047 | 9,727.051 | 1,396.923 | 2,352.993 | 1,378.14 | 12,237.029 | 3,267.944 | 2,264.896 | 3,265.249 | 2,044.472 | 312.96 | 701.901 | 827.61 | 486.165 | 162.956 | 310.249 | 625.705 | 320.284 |
| Totaal kortlopende verplichtingen
| 92,967.104 | 69,192.236 | 89,233.095 | 91,462.675 | 93,271.004 | 103,990.484 | 77,326.26 | 57,291.101 | 44,873.539 | 32,180.086 | 31,574.568 | 36,741.374 | 25,750.911 | 19,146.823 | 13,516.265 | 10,909.613 | 10,529.375 | 5,680.958 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 133.357 | 126.297 | 126.873 | 142.925 | 131.173 | -1,777.224 | -3,311.474 | 145 | -10,608.15 | 0 | 0 | 2,862.875 | 7,412.574 | 6,018.433 | 8,224.844 | 4,084.428 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 6.543 | 0 | 6.578 | 6.558 | 6.558 | 1,777.224 | 3,311.474 | 6.549 | 10,608.15 | 0 | 0 | 12.596 | 12.596 | 12.596 | 12.596 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5,301.423 | 6,424.94 | 6,100.759 | 6,197.748 | 1,097.275 | 36.897 | 54.879 | 184.127 | 110.49 | 183.799 | 116.744 | 82.659 | 65.906 | 51.471 | 51.489 | 43.157 | 20.569 | 16.077 |
| Overige niet-vlottende verplichtingen
| 12.3 | 16.605 | 8.776 | 21.687 | 19.756 | 1,808.217 | 3,348.144 | 5,890.755 | 10,630.181 | 8,511.66 | 7.618 | 16.224 | 31.485 | 10.354 | 10.888 | 36.639 | 48.335 | 102.591 |
| Totaal niet-vlottende verplichtingen
| 5,453.623 | 6,567.842 | 6,242.986 | 6,368.918 | 1,254.762 | 1,845.114 | 3,403.023 | 6,226.431 | 10,740.671 | 8,695.459 | 124.362 | 2,974.354 | 7,522.561 | 6,092.854 | 8,299.817 | 4,164.224 | 68.904 | 118.668 |
| Totaal passiva
| 98,420.727 | 75,760.078 | 95,476.081 | 97,831.593 | 94,525.766 | 105,835.598 | 80,729.283 | 63,517.532 | 55,614.21 | 40,875.545 | 31,698.93 | 39,715.728 | 33,273.472 | 25,239.677 | 21,816.082 | 15,073.837 | 10,598.279 | 5,799.626 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6,803.641 | 7,144.671 | 7,616.181 | 7,616.181 | 7,703.911 | 7,703.911 | 7,703.911 | 7,703.911 | 7,703.911 | 7,703.911 | 7,507.031 | 7,507.031 | 7,506.394 | 6,649.085 | 6,649.085 | 5,997.159 | 5,415.917 | 4,141.364 |
| Ingehouden winsten
| 112,488.261 | 102,803.702 | 108,287.799 | 113,024.326 | 106,894.281 | 108,872.223 | 95,371.73 | 83,543.989 | 71,740.227 | 62,330.904 | 40,297.391 | 31,698.758 | 24,770.699 | 18,156.426 | 15,388.407 | 15,880.463 | 14,285.088 | 9,608.273 |
| Overige gereserveerde algehele resultaten
| 32,066.925 | 48,924.468 | 31,563.635 | 30,104.73 | 26,404.226 | 27,179.491 | 22,478.901 | 23,886.821 | 28,819.208 | 5,586.777 | 811.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 6,588.836 | 6,918.728 | 3,909.518 | 7,229.828 | 7,460.295 | 7,463.688 | 7,495.904 | 7,494.605 | 7,499.234 | 20,276.071 | 24,893.832 | 21,825.469 | 23,534.426 | 7,870.866 | 9,921.178 | 7,576.115 | 6,150.614 | 5,514.434 |
| Totaal eigen vermogen van aandeelhouders
| 157,947.663 | 165,791.569 | 151,377.133 | 157,975.065 | 148,462.713 | 151,219.313 | 133,050.446 | 122,629.326 | 115,762.58 | 95,897.663 | 73,509.487 | 61,031.258 | 55,811.519 | 32,676.377 | 31,958.67 | 29,453.737 | 25,851.619 | 19,264.071 |
| Totaal eigen vermogen
| 157,959.054 | 165,802.612 | 151,426.722 | 158,071.602 | 148,588.507 | 151,324.315 | 133,134.679 | 122,830.052 | 115,965.462 | 96,089.159 | 73,680.106 | 61,210.115 | 56,004.835 | 32,853.877 | 32,067.155 | 29,552.999 | 25,932.083 | 19,287.84 |
| Totaal passiva en aandeelhoudersvermogen
| 256,379.781 | 241,562.69 | 246,902.803 | 255,903.195 | 243,114.273 | 257,159.913 | 213,863.962 | 186,347.584 | 171,579.672 | 136,964.704 | 105,379.036 | 100,925.843 | 89,278.307 | 58,093.554 | 53,883.237 | 44,626.836 | 36,530.362 | 25,087.466 |