Catcher Technology Co., Ltd. (TPE: 2474)
Taiwan
· Delayed Price · Currency is TWD 180.00
-0.50 (-0.28%)
Dec 20, 2024, 1:30 PM CST
Catcher Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 8,740 | 9,151 | 10,902 | 8,575 | 21,130 | 11,272 | Upgrade
|
| Depreciation & Amortization | 2,099 | 2,769 | 3,424 | 4,884 | 8,732 | 12,061 | Upgrade
|
| Other Amortization | 11.11 | 11.11 | 26.38 | 34.14 | 57.65 | 60.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -806.5 | -409.9 | -319.9 | -3,177 | -26,098 | -22.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.12 | -42.59 | 1,383 | -385.01 | -25.01 | 17.48 | Upgrade
|
| Loss (Gain) on Equity Investments | -170.79 | -104.57 | -74.38 | 3.53 | 0.71 | 9.73 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 25.38 | - | - | - | Upgrade
|
| Other Operating Activities | -10,554 | -6,327 | 138.77 | -4,716 | 14,093 | -4,284 | Upgrade
|
| Change in Accounts Receivable | 37.69 | 5,802 | 236.17 | 7,538 | 4,463 | 1,028 | Upgrade
|
| Change in Inventory | 179.76 | 858.35 | 202.77 | 2,701 | -4,224 | 10,430 | Upgrade
|
| Change in Accounts Payable | 229.86 | -1,259 | -788.14 | -4,196 | 1,259 | -2,542 | Upgrade
|
| Change in Unearned Revenue | -37.22 | -30.54 | 10.06 | 43.82 | -8.59 | -9.56 | Upgrade
|
| Change in Other Net Operating Assets | -81.52 | -1,237 | -1,517 | -1,781 | 923.73 | -2,219 | Upgrade
|
| Operating Cash Flow | -349.05 | 9,181 | 13,649 | 9,525 | 20,303 | 25,802 | Upgrade
|
| Operating Cash Flow Growth | - | -32.74% | 43.29% | -53.08% | -21.31% | -4.19% | Upgrade
|
| Capital Expenditures | -435.24 | -403.42 | -468.95 | -981.82 | -1,452 | -4,030 | Upgrade
|
| Sale of Property, Plant & Equipment | 798.4 | 411.84 | 478.1 | 422.52 | 152.72 | 41.87 | Upgrade
|
| Divestitures | - | - | - | 5,015 | 40,293 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -7.17 | -8.58 | - | -35 | -19.83 | -41.83 | Upgrade
|
| Investment in Securities | -16,952 | -37,825 | 12,140 | -67,437 | -10,363 | 28,358 | Upgrade
|
| Other Investing Activities | 9,970 | 8,025 | 3,708 | 754 | 2,352 | 4,324 | Upgrade
|
| Investing Cash Flow | -6,720 | -30,268 | 15,857 | -62,263 | 30,959 | 28,651 | Upgrade
|
| Short-Term Debt Issued | - | 730,398 | 406,059 | 321,126 | 311,788 | 305,849 | Upgrade
|
| Total Debt Issued | 893,711 | 730,398 | 406,059 | 321,126 | 311,788 | 305,849 | Upgrade
|
| Short-Term Debt Repaid | - | -709,576 | -427,395 | -313,560 | -307,770 | -308,954 | Upgrade
|
| Long-Term Debt Repaid | - | -6.33 | -13.29 | -15.33 | -56.25 | -12.41 | Upgrade
|
| Total Debt Repaid | -910,804 | -709,582 | -427,408 | -313,576 | -307,826 | -308,966 | Upgrade
|
| Net Debt Issued (Repaid) | -17,094 | 20,816 | -21,349 | 7,551 | 3,962 | -3,117 | Upgrade
|
| Repurchase of Common Stock | - | -6,367 | -3,981 | -3,421 | -1,796 | - | Upgrade
|
| Common Dividends Paid | -6,804 | -6,804 | -7,297 | -9,139 | -7,616 | -9,245 | Upgrade
|
| Other Financing Activities | -1,378 | -1,188 | -722.52 | -542.57 | -668.4 | -1,016 | Upgrade
|
| Financing Cash Flow | -25,276 | 6,457 | -33,350 | -5,552 | -6,119 | -13,377 | Upgrade
|
| Foreign Exchange Rate Adjustments | -565.15 | -454.13 | 7,517 | -477.68 | -2,277 | -1,363 | Upgrade
|
| Net Cash Flow | -32,909 | -15,084 | 3,673 | -58,768 | 42,866 | 39,713 | Upgrade
|
| Free Cash Flow | -784.29 | 8,777 | 13,180 | 8,543 | 18,852 | 21,772 | Upgrade
|
| Free Cash Flow Growth | - | -33.41% | 54.27% | -54.68% | -13.41% | 36.58% | Upgrade
|
| Free Cash Flow Margin | -4.68% | 48.56% | 47.38% | 20.79% | 22.85% | 23.76% | Upgrade
|
| Free Cash Flow Per Share | -1.15 | 12.77 | 18.26 | 11.20 | 24.46 | 28.06 | Upgrade
|
| Cash Interest Paid | 1,423 | 1,185 | 694.57 | 478.63 | 602.77 | 921.23 | Upgrade
|
| Cash Income Tax Paid | 5,009 | 2,517 | 1,543 | 7,361 | 9,153 | 10,548 | Upgrade
|
| Levered Free Cash Flow | -9,230 | 11,154 | -7,060 | 8,772 | 30,085 | 22,663 | Upgrade
|
| Unlevered Free Cash Flow | -8,338 | 11,899 | -6,620 | 9,074 | 30,445 | 23,263 | Upgrade
|
| Change in Net Working Capital | 11,563 | -8,514 | 12,706 | 303.06 | -13,792 | -6,395 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.