Catcher Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
42,653
48,149
65,695
89,435
106,634
142,678
Total Accounts Receivable
18,532
24,903
30,287
34,842
35,044
25,764
Inventories
3,932
5,844
7,246
3,471
9,320
25,190
Other Current Assets
230
981
323
195
393
2,829
Total Current Assets
65,347
79,878
103,551
127,943
151,391
196,461
Net Property, Plant & Equipment
35,766
51,770
60,154
52,368
54,522
51,578
Total Investments and Advances
1,999
1,808
1,733
785
838
888
Intangible Assets
103
146
142
109
82
126
Other Assets
771
954
1,297
1,170
2,027
1,947
Total Assets
105,379
136,965
171,580
186,348
213,864
257,160
ST Debt & Current Portion LT Debt
20,898
15,667
23,031
38,534
48,199
Accounts Payable
4,532
6,084
6,243
5,404
11,852
Income Tax Payable
2,166
2,865
4,949
3,693
4,511
Other Current Liabilities
3,978
7,564
10,650
9,660
12,765
Total Current Liabilities
31,575
32,180
44,874
57,291
77,326
Long-Term Debt
213
-
-
145
-
Provision for Risks & Charges
1
4
7
7
7
Deferred Taxes
1,278
2,224
4,592
3,789
4,949
Other Liabilities
7
8,507
10,624
5,891
3,342
Total Liabilities
31,912
40,876
55,614
63,518
80,729
Common Equity (Total)
73,297
95,898
115,763
122,629
133,050
Total Shareholders' Equity
73,297
95,898
115,763
122,629
133,050
Total Equity
73,467
96,089
115,965
122,830
133,135
Liabilities & Shareholders' Equity
105,379
136,965
171,580
186,348
213,864
Accumulated Minority Interest
171
191
203
201
84
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