Catcher Technology Co., Ltd. (2474.TW) - Balance Sheet Statement

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2474.TW
Financials

217.5 (TWD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	-6,004.127	3,822.82	-2,378.465	-9,336.176	-11,268.817	-5,853.896	-13,095.25	-6,832.666	-7,926.998	-6,904.907	-6,384.921	-3,603.962	-3,413.414	-2,556.168	-1,702.401	-2,298.687	-1,926.778	-1,436.16
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Catcher Technology Co., Ltd.

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