Catcher Technology Co., Ltd. — Interim / Quarterly Report 2025

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合併資產負債表

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| 民國114年第2季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 114年06月30日 | | 113年12月31日 | | 113年06月30日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 22,428,157 | 10.49 | 50,364,287 | 21.56 | 28,378,498 | 10.70 |
| 透過損益按公允價值衡量之金融資產－流動 | 529,334 | 0.25 | 515,269 | 0.22 | 551,172 | 0.21 |
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 7,469,436 | 3.49 | 7,805,137 | 3.34 | 7,016,166 | 2.65 |
| 按攤銷後成本衡量之金融資產－流動 | 68,707,898 | 32.12 | 53,939,017 | 23.09 | 81,560,610 | 30.76 |
| 應收票據淨額 | 14,681 | 0.01 | 0 | 0.00 | 0 | 0.00 |
| 應收帳款淨額 | 4,718,708 | 2.21 | 5,640,616 | 2.41 | 5,749,157 | 2.17 |
| 其他應收款淨額 | 1,192,260 | 0.56 | 1,243,293 | 0.53 | 1,867,399 | 0.70 |
| 本期所得稅資產 | 822 | 0.00 | 2,467 | 0.00 | 2,081 | 0.00 |
| 存貨 | 2,048,867 | 0.96 | 1,829,685 | 0.78 | 1,576,502 | 0.59 |
| 其他流動資產 | 294,966 | 0.14 | 314,548 | 0.13 | 228,253 | 0.09 |
| 流動資產合計 | 107,405,129 | 50.22 | 121,654,319 | 52.07 | 126,929,838 | 47.87 |
| 非流動資產 | | | | | | |
| 透過損益按公允價值衡量之金融資產－非流動 | 2,688,940 | 1.26 | 2,523,403 | 1.08 | 1,998,446 | 0.75 |
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 79,408,297 | 37.13 | 87,664,120 | 37.52 | 87,764,064 | 33.10 |
| 按攤銷後成本衡量之金融資產－非流動 | 909 | 0.00 | 532 | 0.00 | 26,991,779 | 10.18 |
| 採用權益法之投資 | 4,286,328 | 2.00 | 3,703,363 | 1.59 | 3,461,424 | 1.31 |
| 不動產、廠房及設備 | 12,369,206 | 5.78 | 11,860,443 | 5.08 | 12,291,370 | 4.64 |
| 使用權資產 | 1,295,814 | 0.61 | 976,443 | 0.42 | 991,699 | 0.37 |
| 投資性不動產淨額 | 1,255,119 | 0.59 | 1,164,924 | 0.50 | 1,166,236 | 0.44 |
| 無形資產 | 1,497,645 | 0.70 | 182,046 | 0.08 | 6,282 | 0.00 |
| 遞延所得稅資產 | 2,661,581 | 1.24 | 2,890,174 | 1.24 | 3,248,517 | 1.23 |
| 其他非流動資產 | 1,011,818 | 0.47 | 1,021,182 | 0.44 | 306,486 | 0.12 |
| 非流動資產合計 | 106,475,657 | 49.78 | 111,986,630 | 47.93 | 138,226,303 | 52.13 |
| 資產總額 | 213,880,786 | 100.00 | 233,640,949 | 100.00 | 265,156,141 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 54,539,353 | 25.50 | 47,218,532 | 20.21 | 79,159,265 | 29.85 |
| 合約負債－流動 | 53,521 | 0.03 | 26,130 | 0.01 | 19,607 | 0.01 |
| 應付票據 | 2,322 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 應付帳款 | 1,662,818 | 0.78 | 2,189,170 | 0.94 | 1,508,152 | 0.57 |
| 其他應付款 | 9,226,006 | 4.31 | 9,646,466 | 4.13 | 7,523,521 | 2.84 |
| 本期所得稅負債 | 3,258,784 | 1.52 | 2,995,693 | 1.28 | 3,012,636 | 1.14 |
| 租賃負債－流動 | 27,396 | 0.01 | 10,525 | 0.00 | 8,546 | 0.00 |
| 其他流動負債 | 892,752 | 0.42 | 986,815 | 0.42 | 1,056,346 | 0.40 |
| 流動負債合計 | 69,662,952 | 32.57 | 63,073,331 | 27.00 | 92,288,073 | 34.81 |
| 非流動負債 | | | | | | |
| 遞延所得稅負債 | 5,778,448 | 2.70 | 5,850,844 | 2.50 | 5,481,996 | 2.07 |
| 租賃負債－非流動 | 529,158 | 0.25 | 119,191 | 0.05 | 122,011 | 0.05 |
| 其他非流動負債 | 22,206 | 0.01 | 21,750 | 0.01 | 19,560 | 0.01 |
| 非流動負債合計 | 6,329,812 | 2.96 | 5,991,785 | 2.56 | 5,623,567 | 2.12 |
| 負債總額 | 75,992,764 | 35.53 | 69,065,116 | 29.56 | 97,911,640 | 36.93 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 6,491,451 | 3.04 | 6,803,641 | 2.91 | 6,803,641 | 2.57 |
| 股本合計 | 6,491,451 | 3.04 | 6,803,641 | 2.91 | 6,803,641 | 2.57 |
| 資本公積 | | | | | | |
| 資本公積合計 | 17,073,093 | 7.98 | 17,878,365 | 7.65 | 17,878,308 | 6.74 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 24,602,174 | 11.50 | 24,083,082 | 10.31 | 23,280,669 | 8.78 |
| 特別盈餘公積 | 0 | 0.00 | 0 | 0.00 | 2,669,364 | 1.01 |
| 未分配盈餘（或待彌補虧損） | 107,781,279 | 50.39 | 116,563,726 | 49.89 | 114,608,579 | 43.22 |
| 保留盈餘合計 | 132,383,453 | 61.90 | 140,646,808 | 60.20 | 140,558,612 | 53.01 |
| 其他權益 | | | | | | |
| 其他權益合計 | -14,521,191 | -6.79 | 919,839 | 0.39 | 2,003,940 | 0.76 |
| 庫藏股票 | -5,374,746 | -2.51 | -1,672,820 | -0.72 | 0 | 0.00 |
| 歸屬於母公司業主之權益合計 | 136,052,060 | 63.61 | 164,575,833 | 70.44 | 167,244,501 | 63.07 |
| 非控制權益 | 1,835,962 | 0.86 | 0 | 0.00 | 0 | 0.00 |
| 權益總額 | 137,888,022 | 64.47 | 164,575,833 | 70.44 | 167,244,501 | 63.07 |
| 負債及權益總計 | 213,880,786 | 100.00 | 233,640,949 | 100.00 | 265,156,141 | 100.00 |
| 預收股款（權益項下）之約當發行股數（單位：股） | 0 | | 0 | | 0 | |
| 母公司暨子公司所持有之母公司庫藏股股數（單位：股） | 25,476,000 | | 8,810,000 | | 0 | |