Catcher Technology Co., Ltd.

TWSE:2474.TW

215.5 (TWD) • At close November 8, 2024
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 51,984.2447,330.96641,321.31442,462.86669,711.75157,819.51363,546.78957,529.369106,911.563178,585.51541,423.87553,115.28521,413.92227,475.64520,657.329111,882.98191,164.578119,353.752117,895.25369,017.24666,593.78322,074.26411,233.45529,304.532,221.48915,896.44414,353.9517,016.76418,349.54831,169.70322,154.21629,666.99351,017.22774,007.58668,251.42765,678.64849,003.50843,348.20846,310.26748,119.0948,191.9138,900.53239,878.22939,378.36233,161.27634,408.36647,015.20245,725.61544,359.96842,746.46942,263.67740,197.83137,614.07731,899.23920,990.27417,247.112
Short Term Investments 70,979.39370,170.30766,287.95571,254.68952,232.1566,583.93279,070.396117,286.88193,702.93810,009.03140,115.79127,885.663158,345.505153,605.564156,771.82565,683.6951,081.48747,124.80745,175.6282,874.02584,637.134127,403.511135,543.456113,398.93787,761.264107,341.647103,493.02789,617.62980,943.56963,042.58175,239.96859,767.94922,531.537-1,481.8020.2495.30810.59315.39631.87718.10310.136385.2432,965.8313,264.7594,530.6284,012.9816,549.321937.3611,402.031811.4761,395.2741,461.0861,778.611,384.358508.538648.936
Cash and Short Term Investments 122,963.633117,501.273107,609.269113,717.555121,943.901124,403.445142,617.185174,816.25200,614.501188,594.545181,539.665181,000.948179,759.427181,081.209177,429.154177,566.671142,246.065166,478.559163,070.873151,891.271151,230.917149,477.775146,776.911142,703.437119,982.753123,238.091117,846.977106,634.39399,293.11794,212.28497,394.18489,434.94273,548.76474,007.58668,251.67665,683.95649,014.10143,363.60446,342.14448,137.19348,202.04639,285.77542,844.0642,643.12137,691.90438,421.34753,564.52346,662.97645,761.99943,557.94543,658.95141,658.91739,392.68733,283.59721,498.81217,896.048
Net Receivables 7,938.0687,702.0477,071.2735,432.0848,091.0978,868.7546,184.13310,460.40310,377.5156,896.0018,438.72210,594.31313,757.51315,130.27115,605.76717,713.86922,128.29219,657.52918,270.73924,284.4427,615.14918,170.38317,685.20825,808.45830,876.75326,246.8718,134.12632,629.72829,704.66326,624.6920,838.82733,782.95836,963.97228,949.96528,035.41228,317.70333,231.04229,141.08223,393.49822,086.47817,174.39318,404.26515,972.49417,933.73916,731.39817,073.80715,964.83615,475.85313,769.95113,567.74410,323.21412,594.2216,259.2612,210.63912,331.70313,727.686
Inventory 1,764.2221,647.372,007.7652,250.0762,037.2692,676.3653,505.7473,392.4563,679.5444,146.1763,330.5773,316.7623,212.6333,619.8664,552.8856,003.8079,609.8459,170.05313,106.20914,163.69317,171.75321,855.04124,426.29825,184.99421,098.29715,900.46511,620.3589,292.2859,060.7216,081.8213,940.1313,455.7073,671.5394,632.7726,882.7827,243.8017,400.0936,087.5456,152.2195,600.4684,087.6483,787.0463,988.223,873.1733,899.6513,406.2792,880.1182,449.0942,329.5952,493.082,593.032,537.882,418.3652,145.921,936.9112,136.168
Other Current Assets 17.3479.14867.401221.42200.296275.253350.37309.385353.863354.965358.788406.109452.967424.745690.045593.003778.4581,025.121,129.8331,505.1281,750.7841,911.82,311.9582,808.3498,416.6545,350.362,459.7812,879.8713,416.492,379.0081,320.2621,269.437901.7191,006.9481,353.9452,305.7763,483.4073,474.5034,440.1354,053.5332,734.9841,636.0191,199.871896.6231,354.31,739.0051,921.9442,044.7911,863.991,765.3771,752.5361,203.7981,504.616894.944782.328700.661
Total Current Assets 132,771.447126,929.838116,755.708121,621.135132,272.563136,223.817152,657.435188,978.494215,025.423199,991.687193,667.752195,318.132197,182.54200,256.091198,277.851201,877.35174,762.66196,331.261195,577.654191,844.532197,768.603191,414.999191,200.375196,505.238180,374.457170,735.786150,061.242151,436.277141,474.991129,297.803123,493.404127,943.044115,085.994108,597.271104,523.815103,551.23693,128.64382,066.73480,327.99679,877.67272,199.07163,113.10564,004.64565,346.65659,677.25360,640.43874,331.42166,632.71463,725.53561,384.14658,327.73157,994.81559,574.92848,535.136,549.75434,460.563
Non-Current Assets:
Property, Plant & Equipment, Net 13,077.76213,388.78713,670.31613,740.7714,065.17314,000.06414,818.78115,337.72716,376.11317,098.94618,598.51418,884.91520,652.54821,395.27422,414.17223,812.9336,307.74237,941.94740,742.55243,283.21846,295.35450,062.9352,256.4150,264.39950,700.33452,922.48454,050.35452,066.48148,716.54347,263.90147,610.78451,055.04252,764.58854,719.62757,139.16658,737.60658,185.07354,120.02348,033.53345,405.42635,473.14834,211.6235,459.75634,903.1434,905.13633,215.12831,807.40230,683.06630,509.93830,159.62328,626.47528,093.26627,843.63124,419.02322,091.41820,616.044
Goodwill 00000000000000000000000000000000000000000000-763.3590-763.175000000000
Intangible Assets 12.476.2827.27810.69812.94215.07418.44722.70729.13938.47248.4757.70742.59948.35454.76938.00468.89576.28992.873101.455110.639127.078144.06125.68979.47288.82976.84481.782.28788.15895.71109.393117.788134.002135.418141.521153.152157.776164.109146.36986.52987.37596.261102.555870.30281.508844.395697.916693.153417.56417.121429.991431.958402.973409.568406.422
Goodwill and Intangible Assets 12.476.2827.27810.69812.94215.07418.44722.70729.13938.47248.4757.70742.59948.35454.76938.00468.89576.28992.873101.455110.639127.078144.06125.68979.47288.82976.84481.782.28788.15895.71109.393117.788134.002135.418141.521153.152157.776164.109146.36986.52987.37596.261102.555106.94381.50881.22697.916693.153417.56417.121429.991431.958402.973409.568406.422
Long Term Investments 96,682.482121,381.938120,893.84544,570.72858,270.7131,054.379-8,491.25-84,559.102-60,682.68621,365.175-112,024.758-99,597.091-133,316.901-130,712.533-131,265.352-40,433.821-25,695.328-46,592.003-44,617.005-82,317.606-84,024.572-126,878.971-135,227.298-113,103.828-87,148.45-106,070.697-101,094.28-89,019.207-80,358.882-62,472.064-74,653.733-59,228.315-21,969.5952,018.2081,471.2161,468.3251,469.0871,425.8781,475.4631,527.0941,506.4991,190.196-1,307.397-1,534.076-2,798.923-2,262.745-4,752.115781.023298.984644.19834.953-36.516-586.908-284.039669.567446.59
Tax Assets 3,276.5623,248.5173,371.2793,900.3083,448.7473,300.5323,324.6993,440.1263,308.513,474.3274,102.8594,058.9194,123.2664,327.6594,046.4544,346.6476,958.6946,408.7196,416.3646,433.6546,374.8646,247.7846,157.8416,160.9435,517.7055,270.6485,091.0025,003.8554,617.0044,474.3494,324.5973,972.8743,930.5173,862.4144,531.7124,702.0283,158.7682,933.4542,459.3342,407.731,929.7971,641.251,474.9181,394.6751,273.2371,067.239820.998127.33352.30153.4161.6584.0043.9973.6993.7373.684
Other Non-Current Assets 0.7200.7793.78472,536.14253,975.25568,541.12680,204.289118,342.73894,501.63610,793.657140,377.398128,180.221158,881.531154,185.985157,344.08266,262.08551,711.64347,784.42145,930.43583,769.0285,526.119128,362.284137,054.136117,207.47291,643.828111,616.118107,720.82794,294.85686,804.86667,413.24477,863.66662,495.54624,955.0691,567.8033,024.352,978.9564,953.4964,665.8267,898.067,600.4137,573.9514,880.9095,119.895,166.0866,444.2667,006.9728,131.0152,003.7912,466.8581,900.6972,726.3712,792.7473,103.9112,787.8162,034.9992,160.251
Total Non-Current Assets 113,049.976138,226.303137,946.502134,758.646129,772.827116,911.17589,874.96652,584.19653,532.71252,770.57751,102.48351,584.67150,383.04349,244.73952,594.12554,025.84569,351.64645,619.37348,565.21951,269.74154,282.40457,921.10560,385.14960,654.67560,792.88963,827.38265,844.74762,427.68559,861.81856,767.58855,241.02458,404.5459,798.36762,302.05466,301.86268,028.43667,919.57663,302.95760,030.49957,087.03246,569.92442,011.3540,843.42840,032.3839,930.65939,108.10236,088.5234,293.12934,021.23433,175.49431,806.57831,283.49230,796.58927,329.47225,209.28923,632.991
Total Assets 245,821.423265,156.141254,702.21256,379.781262,045.39253,134.992242,532.401241,562.69268,558.135252,762.264244,770.235246,902.803247,565.583249,500.83250,871.976255,903.195244,114.306241,950.634244,142.873243,114.273252,051.007249,336.104251,585.524257,159.913241,167.346234,563.168215,905.989213,863.962201,336.809186,065.391178,734.428186,347.584174,884.361170,899.325170,825.677171,579.672161,048.219145,369.691140,358.495136,964.704118,768.995105,124.455104,848.073105,379.03699,607.91299,748.54110,419.941100,925.84397,746.76994,559.6490,134.30989,278.30790,371.51775,864.57261,759.04358,093.554
Liabilities & Equity:
Current Liabilities:
Account Payables 1,899.9741,508.1521,440.5951,452.4551,669.6112,303.1891,736.3972,720.4593,015.0562,383.7452,878.1343,465.783,526.5333,626.0354,796.0077,691.9689,443.587,362.7017,772.66711,200.2158,619.6474,738.6926,658.19514,165.28812,869.678,321.5858,463.18811,851.9210,251.2355,680.4044,996.5915,404.0824,954.7153,529.4993,718.1976,243.3666,832.0265,639.525,964.7656,084.0014,181.4183,678.333,801.7364,532.3533,387.7133,407.9593,454.3473,030.2062,445.4152,877.732,889.7073,121.483,443.3883,096.0242,487.1242,663.075
Short Term Debt 60,830.63179,167.81170,534.12577,421.47777,870.8766,859.98464,380.76156,701.92378,746.14374,251.23971,035.91878,044.89479,246.20671,808.80270,163.17470,483.3167,561.49272,136.81472,712.99670,405.6571,328.65573,584.58275,606.32573,662.5357,017.43758,262.55152,788.52248,198.55841,026.9238,369.83338,704.10938,533.60531,079.79228,679.51624,470.96223,030.81421,915.31317,210.4415,946.49115,666.70711,883.02312,161.75117,334.80620,898.24317,623.92119,370.43231,545.54829,075.1426,416.41523,534.37317,963.96318,129.919,035.94315,129.88519,233.83314,097.381
Tax Payables 03,012.6365,289.455,432.7195,297.8674,467.0062,974.1423,183.7721,173.585523.29883.614309.608329.564867.199422.9793,997.2011,717.0111,528.8481,194.7191,446.7422,481.1282,183.9182,926.1243,925.6374,835.7884,056.3663,493.6924,511.2743,627.7373,138.5313,612.7063,693.482,991.2312,968.6314,987.6354,948.8814,486.5073,121.3443,382.9412,865.3782,166.0832,127.9941,838.0982,165.5281,570.6331,493.6451,611.7311,275.6571,113.2471,575.1461,125.0381,119.5441,105.35637.989492.186379.258
Deferred Revenue 943.36719.6074.81813,212.12512,816.915,922.3396.12942.803919.25924.8136,403.0576,325.4986,367.58715,860.5116,453.98110,934.40417,082.93716,416.3668,894.43410,286.99919,681.39119,141.48810,871.99713,857.05223,551.43521,863.311,608.61214,007.83818,798.80918,166.5089,473.40311,088.51817,108.16917,027.38111,331.39912,334.1110,580.3912,840.3438,520.0168,384.9069,837.0339,275.9825,416.2925,831.0128,975.7779,304.6695,142.0183,934.1277,120.9997,819.8193,603.6263,671.9216,296.0855,562.9252,222.9651,900.202
Other Current Liabilities 7,234.13111,592.50310,256.362881.047877.342869.478,924.0479,727.0516,938.43614,347.994826.0441,396.9231,839.3772,138.8262,358.172,352.9935,063.486991.321,142.5381,378.141,762.4871,736.3041,756.3872,305.6141,839.8631,993.2632,057.8433,267.9441,986.232,363.9521,986.572,264.8962,082.9522,067.9412,733.8213,265.2492,603.1732,344.8262,174.9262,044.4721,592.946237.426256.914312.96213.004267.366368.107701.9011,308.1081,022.727873.347827.61504.753106.859360.595486.165
Total Current Liabilities 70,908.10392,288.07382,235.992,967.10493,234.72385,954.98275,047.33469,192.23689,618.89491,007.79181,143.15389,233.09590,979.70393,434.17483,771.33291,462.67599,151.49596,907.20190,522.63593,271.004101,392.1899,201.06694,892.904103,990.48495,278.40590,440.69974,918.16577,326.2672,063.19464,580.69755,160.67357,291.10155,225.62851,304.33742,254.37944,873.53941,930.90238,035.12932,606.19832,180.08627,494.4225,353.48926,809.74831,574.56830,200.41532,350.42640,510.0236,741.37437,290.93735,254.64925,330.64325,750.91129,280.16923,895.69324,304.51719,146.823
Non-Current Liabilities:
Long Term Debt 0122.011133.594133.357133.121132.885126.522126.297126.073126.732124.601126.873129.142125.253142.006142.925145.478138.464130.11131.173132.76133.73286.9740000000014500000000525.3051,767.22800002,620.0572,862.8753,579.7713,318.9927,060.257,412.5747,638.6577,565.1371,131.6676,018.433
Deferred Revenue Non-Current 0-006.5436.5456.56200006.586.5786.5726.5716.5496.5586.55506.5586.5586.5586.5576.563000000006.549000000000.8550.86200003.41112.59612.59612.59612.59612.59612.59612.59612.59612.596
Deferred Tax Liabilities Non-Current 5,408.0465,481.9965,810.8175,301.4235,933.1337,328.7986,480.6456,424.948,990.4796,455.6486,467.0116,100.7595,737.3436,692.6186,383.7466,197.7481,042.1671,712.7271,365.541,097.275729.267454.98151.94836.897201.58459.75345.92954.87965.25969.71454.228184.12764.48768.82573.211110.4977.96278.27283.988183.79974.59780.194107.038116.74499.973106.967130.79782.65975.29466.99562.57965.90655.41454.81251.7851.471
Other Non-Current Liabilities 139.17219.5618.63712.312.96512.96516.60316.60516.10915.0778.9358.77621.31721.32121.4121.68721.66428.35821.85319.756281.1721,406.4421,396.7131,808.2172,204.3052,606.7142,882.0713,348.1443,796.5934,676.1195,099.4875,890.7556,205.7256,832.88710,057.20210,630.1818,297.0778,097.8818,204.818,511.665,263.7217.9637.6497.61817.7921.10116.49316.22433.60729.8630.23531.48517.21313.54113.65610.354
Total Non-Current Liabilities 5,547.2185,623.5675,963.0485,453.6236,085.7647,481.216,623.776,567.8429,132.6616,597.4576,607.1276,242.9865,894.3746,845.7636,553.7116,368.9181,215.8641,879.5491,524.0611,254.7621,149.7572,001.7121,542.1981,845.1142,405.8853,066.4672,9283,403.0233,861.8524,745.8335,153.7156,226.4316,270.2126,901.71210,130.41310,740.6718,375.0398,176.1538,288.7988,695.4595,864.4781,856.247114.687124.362117.763128.0682,770.7582,974.3543,701.2683,428.4437,165.667,522.5617,723.887,646.0861,209.6996,092.854
Total Liabilities 76,455.32197,911.6488,198.94898,420.72799,320.48793,436.19281,671.10475,760.07898,751.55597,605.24887,750.2895,476.08196,874.077100,279.93790,325.04397,831.593100,367.35998,786.7592,046.69694,525.766102,541.937101,202.77896,435.102105,835.59897,684.2993,507.16677,846.16580,729.28375,925.04669,326.5360,314.38863,517.53261,495.8458,206.04952,384.79255,614.2150,305.94146,211.28240,894.99640,875.54533,358.89827,209.73626,924.43531,698.9330,318.17832,478.49443,280.77839,715.72840,992.20538,683.09232,496.30333,273.47237,004.04931,541.77925,514.21625,239.677
Equity:
Preferred Stock 00000000000000014,394.3114,833.78214,901.17211,923.08212,188.5067,810.1475,780.8895,284.9997,410.3168,389.9834,139.4824,944.7486,207.0555,655.2716,998.6388,922.6712,487.5292,420.54100000000000104.2720286.191000000000
Common Stock 6,803.6416,803.6416,803.6416,803.6416,803.6416,803.6417,144.6717,144.6717,144.6717,297.5317,297.5317,616.1817,616.1817,616.1817,616.1817,616.1817,616.1817,616.1817,703.9117,703.9117,703.9117,703.9117,703.9117,703.9117,703.9117,703.9117,703.9117,703.9117,703.9117,703.9117,703.9117,703.9117,703.9117,703.9117,703.9117,703.9117,703.9117,703.9117,703.9117,703.9117,677.0797,625.4547,521.7837,507.0317,507.0317,507.0317,507.0317,507.0317,507.0317,507.0317,506.9637,506.3947,505.0687,390.866,864.4976,649.085
Retained Earnings 116,039.03114,608.932117,076.511112,488.261114,915.556110,429.897103,687.482102,803.702102,517.78199,225.336106,405.526108,287.799104,918.898102,908.473115,537.428113,024.32699,151.64898,583.098110,816.944106,894.281103,445.347100,046.217110,568.619108,872.223102,017.00195,340.43999,029.94595,371.7387,100.42479,712.64485,634.39483,543.98974,015.869,544.98375,899.56771,740.22764,674.49356,520.68157,683.75262,330.90455,895.20651,083.98751,200.57640,297.39136,823.36234,052.41836,009.73131,698.75827,102.88625,122.21827,562.20924,770.69922,071.32318,377.98920,066.86918,156.426
Accumulated Other Comprehensive Income/Loss 39,934.94839,243.44536,034.62732,066.92534,405.20835,865.33649,466.20148,924.46853,214.0643,864.44536,239.96131,563.63531,163.9131,354.35530,058.069-14,394.31-14,833.782-14,901.172-11,923.082-12,188.506-7,810.147-5,780.889-5,284.999-7,410.316-8,389.983-4,139.482-4,944.748-6,207.055-5,655.271-6,998.638-8,922.671-2,487.529-2,420.5411,357.0873,269.8514,956.9446,813.3753,406.1144,345.095,586.7771,883.299459.7971,909.243811.233-104.272649.896-286.191000000000
Other Total Stockholders Equity 6,588.4836,588.4836,588.4836,588.8366,588.4836,588.483551.8936,918.7286,918.7284,759.1537,066.7543,909.5186,943.1717,229.8287,229.82837,334.55836,895.08636,827.69733,444.51933,864.52138,242.8840,272.13836,768.96934,643.17933,663.51237,914.01331,233.63129,974.80530,524.92329,181.55624,945.91731,381.42631,452.41533,873.57231,361.47731,361.49831,361.49831,361.49729,574.43720,276.07119,775.49318,570.69117,116.03224,893.83224,793.39124,898.39423,468.25421,825.46921,971.88923,051.21722,378.48223,534.42623,577.62818,362.8019,129.2717,870.866
Total Shareholders Equity 169,366.102167,244.501166,503.262157,947.663162,712.888159,687.357160,850.247165,791.569169,795.24155,146.465157,009.772151,377.133150,642.16149,108.837160,441.506157,975.065143,662.915143,026.976151,965.374148,462.713149,392.138148,022.266155,041.499151,219.313143,384.424140,958.363137,967.487133,050.446125,329.258116,598.111118,284.222122,629.326113,172.126112,479.553118,234.806115,762.58110,553.27798,992.20399,307.1995,897.66385,231.07777,739.92977,747.63473,509.48769,123.78467,107.73966,985.01661,031.25856,581.80655,680.46657,447.65455,811.51953,154.01944,131.6536,060.63732,676.377
Total Equity 169,366.102167,244.501166,503.262157,959.054162,724.903159,698.8160,861.297165,802.612169,806.58155,157.016157,019.955151,426.722150,691.506149,220.893160,546.933158,071.602143,746.947143,163.884152,096.177148,588.507149,509.07148,133.326155,150.422151,324.315143,483.056141,056.002138,059.824133,134.679125,411.763116,738.861118,420.04122,830.052113,388.521112,693.276118,440.885115,965.462110,742.27899,158.40999,463.49996,089.15985,410.09777,914.71977,923.63873,680.10669,289.73467,270.04667,139.16361,210.11556,754.56455,876.54857,638.00656,004.83553,367.46844,322.79336,244.82732,853.877
Total Liabilities & Shareholders Equity 245,821.423265,156.141254,702.21256,379.781262,045.39253,134.992242,532.401241,562.69268,558.135252,762.264244,770.235246,902.803247,565.583249,500.83250,871.976255,903.195244,114.306241,950.634244,142.873243,114.273252,051.007249,336.104251,585.524257,159.913241,167.346234,563.168215,905.989213,863.962201,336.809186,065.391178,734.428186,347.584174,884.361170,899.325170,825.677171,579.672161,048.219145,369.691140,358.495136,964.704118,768.995105,124.455104,848.073105,379.03699,607.91299,748.54110,419.941100,925.84397,746.76994,559.6490,134.30989,278.30790,371.51775,864.57261,759.04358,093.554