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

Taiwan - Taiwan Delayed price. Currency in TWD
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220.50+1.50 (+0.68%)
As of 01:06PM CST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
42,462,866
57,546,920
53,874,283
111,882,981
Other short-term investments
71,254,689
117,286,881
127,885,663
65,683,690
Total cash
113,717,555
174,833,801
181,759,946
177,566,671
Net receivables
3,787,393
9,564,795
9,665,413
17,317,501
Inventory
2,250,076
3,392,456
3,316,762
6,003,807
Other current assets
221,420
309,385
406,109
593,003
Total current assets
121,621,135
188,996,045
196,077,130
201,877,350
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,740,770
15,337,727
18,884,915
23,812,930
Net property, plant and equipment
13,740,770
15,337,727
18,884,915
23,812,930
Other long-term assets
112,568
102,581
72,993
78,096
Total non-current assets
134,758,646
52,566,645
50,825,673
54,025,845
Total assets
256,379,781
241,562,690
246,902,803
255,903,195
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
77,417,479
56,696,000
78,031,726
70,465,726
Accounts payable
1,452,455
2,720,459
3,465,780
7,691,968
Other current liabilities
881,047
856,684
1,396,923
2,352,993
Total current liabilities
92,967,104
69,192,236
89,233,095
91,462,675
Non-current liabilities
Deferred tax liabilities
5,301,423
6,424,940
6,100,759
6,197,748
Other long-term liabilities
12,300
10,036
8,776
21,687
Total non-current liabilities
5,453,623
6,567,842
6,242,986
6,368,918
Total liabilities
98,420,727
75,760,078
95,476,081
97,831,593
Stockholders' equity
Common stock
6,803,641
7,144,671
7,616,181
7,616,181
Retained earnings
112,488,261
102,803,702
108,287,799
113,024,326
Total stockholders' equity
157,947,663
165,791,569
151,377,133
157,975,065
Total liabilities and stockholders' equity
256,379,781
241,562,690
246,902,803
255,903,195