Catcher Technology Co., Ltd. (2474.TW)

TWD 180.5

(0.28%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 256.37 Billion 241.56 Billion 246.9 Billion 255.9 Billion 243.11 Billion 257.15 Billion
Total Current Assets 121.62 Billion 188.97 Billion 195.31 Billion 201.87 Billion 191.84 Billion 196.5 Billion
Cash And Short Term Investments 113.71 Billion 174.81 Billion 181 Billion 177.56 Billion 151.89 Billion 142.7 Billion
Cash and Cash Equivalents 42.46 Billion 57.52 Billion 53.11 Billion 111.88 Billion 69.01 Billion 29.3 Billion
Short Term Investments 71.25 Billion 117.28 Billion 127.88 Billion 65.68 Billion 82.87 Billion 113.39 Billion
Net Receivables 5.43 Billion 10.46 Billion 10.59 Billion 17.71 Billion 24.28 Billion 25.8 Billion
Inventory 2.25 Billion 3.39 Billion 3.31 Billion 6 Billion 14.16 Billion 25.18 Billion
Other Current Assets 221.42 Million 309.38 Million 406.1 Million 593 Million 1.5 Billion 2.8 Billion
Total Non-Current Assets 134.75 Billion 52.58 Billion 51.58 Billion 54.02 Billion 51.26 Billion 60.65 Billion
Net PPE 13.74 Billion 15.33 Billion 18.88 Billion 23.81 Billion 43.28 Billion 50.26 Billion
Good Will And Intangible Assets 10.69 Million 22.7 Million 57.7 Million 38 Million 101.45 Million 125.68 Million
Good Will - - - - - -
Intangible Assets 10.69 Million 22.7 Million 57.7 Million 38 Million 101.45 Million 125.68 Million
Long-Term Investments 44.57 Billion -84.55 Billion -99.59 Billion -40.43 Billion -82.31 Billion -113.1 Billion
Tax Assets 3.9 Billion 3.44 Billion 4.05 Billion 4.34 Billion 6.43 Billion 6.16 Billion
Other Non Current Assets 72.53 Billion 118.34 Billion 128.18 Billion 66.26 Billion 83.76 Billion 117.2 Billion
Other Assets - - - - - -
Total Liabilities 98.42 Billion 75.76 Billion 95.47 Billion 97.83 Billion 94.52 Billion 105.83 Billion
Total Current Liabilities 92.96 Billion 69.19 Billion 89.23 Billion 91.46 Billion 93.27 Billion 103.99 Billion
Account Payables 1.45 Billion 2.72 Billion 3.46 Billion 7.69 Billion 11.2 Billion 14.16 Billion
Tax Payables 5.43 Billion 3.18 Billion 309.6 Million 3.99 Billion 1.44 Billion 3.92 Billion
Short Term Debt 77.42 Billion 56.7 Billion 78.04 Billion 70.48 Billion 70.4 Billion 73.66 Billion
Deferred Revenue 13.21 Billion 42.8 Million 6.32 Billion 10.93 Billion 10.28 Billion 3.92 Billion
Other Current Liabilities 881.04 Million 9.72 Billion 1.39 Billion 2.35 Billion 1.37 Billion 12.23 Billion
Total Non Current Liabilities 5.45 Billion 6.56 Billion 6.24 Billion 6.36 Billion 1.25 Billion 1.84 Billion
Long-Term Debt 133.35 Million 126.29 Million 126.87 Million 142.92 Million 131.17 Million -1.77 Billion
Deferred Revenue Non Current 6.54 Million - 6.57 Million 6.55 Million 6.55 Million 1.77 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.3 Million 16.6 Million 8.77 Million 21.68 Million 19.75 Million 1.8 Billion
Other Liabilities - - - - - -
Total Equity 157.95 Billion 165.8 Billion 151.42 Billion 158.07 Billion 148.58 Billion 151.32 Billion
Stock Holders Equity 157.94 Billion 165.79 Billion 151.37 Billion 157.97 Billion 148.46 Billion 151.21 Billion
Common Stock 6.8 Billion 7.14 Billion 7.61 Billion 7.61 Billion 7.7 Billion 7.7 Billion
Retained Earnings 112.48 Billion 102.8 Billion 108.28 Billion 113.02 Billion 106.89 Billion 108.87 Billion
Accumulated other comprehensive income 32.06 Billion 48.92 Billion 31.56 Billion 30.1 Billion 26.4 Billion 27.17 Billion
Common Stock Equity 157.94 Billion 165.79 Billion 151.37 Billion 157.97 Billion 148.46 Billion 151.21 Billion
Capital Lease Obligation 137.35 Million 132.22 Million 140.04 Million 160.5 Million 160.76 Million -
Total Investments 115.82 Billion 32.72 Billion 28.28 Billion 25.24 Billion 556.41 Million 295.1 Million
Total Debt 77.55 Billion 56.82 Billion 78.17 Billion 70.62 Billion 70.53 Billion 73.66 Billion
Net Debt 35.09 Billion -701.14 Million 25.05 Billion -41.25 Billion 1.51 Billion 44.35 Billion

Balance Sheet Charts