Catcher Technology Co., Ltd. (TPE:2474)
Taiwan · Delayed Price · Currency is TWD 204.00
+4.00 (2.00%)
Dec 3, 2025, 1:35 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 8,527 | 13,199 | 9,151 | 10,902 | 8,575 | 21,130 | Upgrade |
Depreciation & Amortization | 1,471 | 1,868 | 2,769 | 3,424 | 4,884 | 8,732 | Upgrade |
Other Amortization | 17.64 | 7.28 | 11.11 | 26.38 | 34.14 | 57.65 | Upgrade |
Loss (Gain) From Sale of Assets | -670.4 | -876.09 | -409.9 | -319.9 | -3,177 | -26,098 | Upgrade |
Loss (Gain) From Sale of Investments | -557.91 | 23.46 | -42.59 | 1,383 | -385.01 | -25.01 | Upgrade |
Loss (Gain) on Equity Investments | -217.45 | -193.05 | -104.57 | -74.38 | 3.53 | 0.71 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 25.38 | - | - | Upgrade |
Other Operating Activities | -6,601 | -13,220 | -6,327 | 138.77 | -4,716 | 14,093 | Upgrade |
Change in Accounts Receivable | 860.13 | -1,693 | 5,802 | 236.17 | 7,538 | 4,463 | Upgrade |
Change in Inventory | -540.19 | 302.02 | 858.35 | 202.77 | 2,701 | -4,224 | Upgrade |
Change in Accounts Payable | 14.57 | 670.32 | -1,259 | -788.14 | -4,196 | 1,259 | Upgrade |
Change in Unearned Revenue | 9.18 | 7.84 | -30.54 | 10.06 | 43.82 | -8.59 | Upgrade |
Change in Other Net Operating Assets | -607.68 | -368.29 | -1,237 | -1,517 | -1,781 | 923.73 | Upgrade |
Operating Cash Flow | 1,705 | -272.03 | 9,181 | 13,649 | 9,525 | 20,303 | Upgrade |
Operating Cash Flow Growth | - | - | -32.74% | 43.29% | -53.09% | -21.31% | Upgrade |
Capital Expenditures | -1,504 | -1,370 | -403.42 | -468.95 | -981.82 | -1,452 | Upgrade |
Sale of Property, Plant & Equipment | 687.48 | 889.02 | 411.84 | 478.1 | 422.52 | 152.72 | Upgrade |
Divestitures | - | - | - | - | 5,015 | 40,293 | Upgrade |
Sale (Purchase) of Intangibles | -121.62 | -112.85 | -8.58 | - | -35 | -19.83 | Upgrade |
Sale (Purchase) of Real Estate | - | - | -466.97 | - | -0.41 | -4.73 | Upgrade |
Investment in Securities | 12,245 | 35,209 | -37,825 | 12,140 | -67,437 | -10,363 | Upgrade |
Other Investing Activities | 8,498 | 11,204 | 8,025 | 3,708 | 754 | 2,352 | Upgrade |
Investing Cash Flow | 20,545 | 45,819 | -30,268 | 15,857 | -62,263 | 30,959 | Upgrade |
Short-Term Debt Issued | - | 799,414 | 730,398 | 406,059 | 321,126 | 311,788 | Upgrade |
Total Debt Issued | 624,747 | 799,414 | 730,398 | 406,059 | 321,126 | 311,788 | Upgrade |
Short-Term Debt Repaid | - | -829,408 | -709,576 | -427,395 | -313,560 | -307,770 | Upgrade |
Long-Term Debt Repaid | - | -3.18 | -6.33 | -13.29 | -15.33 | -56.25 | Upgrade |
Total Debt Repaid | -624,045 | -829,411 | -709,582 | -427,408 | -313,576 | -307,826 | Upgrade |
Net Debt Issued (Repaid) | 701.51 | -29,997 | 20,816 | -21,349 | 7,551 | 3,962 | Upgrade |
Repurchase of Common Stock | -11,464 | -1,307 | -6,367 | -3,981 | -3,421 | -1,796 | Upgrade |
Common Dividends Paid | -10,538 | -6,804 | -6,804 | -7,297 | -9,139 | -7,616 | Upgrade |
Other Financing Activities | -1,248 | -1,318 | -1,188 | -722.52 | -542.57 | -668.4 | Upgrade |
Financing Cash Flow | -22,549 | -39,426 | 6,457 | -33,350 | -5,552 | -6,119 | Upgrade |
Foreign Exchange Rate Adjustments | -1,106 | 1,780 | -454.13 | 7,517 | -477.68 | -2,277 | Upgrade |
Net Cash Flow | -1,405 | 7,901 | -15,084 | 3,673 | -58,768 | 42,866 | Upgrade |
Free Cash Flow | 200.73 | -1,642 | 8,777 | 13,180 | 8,543 | 18,852 | Upgrade |
Free Cash Flow Growth | - | - | -33.41% | 54.27% | -54.68% | -13.41% | Upgrade |
Free Cash Flow Margin | 1.06% | -9.08% | 48.56% | 47.38% | 20.79% | 22.85% | Upgrade |
Free Cash Flow Per Share | 0.31 | -2.41 | 12.77 | 18.26 | 11.20 | 24.46 | Upgrade |
Cash Interest Paid | 1,025 | 1,323 | 1,185 | 694.57 | 478.63 | 602.77 | Upgrade |
Cash Income Tax Paid | 2,017 | 5,242 | 2,517 | 1,543 | 7,361 | 9,153 | Upgrade |
Levered Free Cash Flow | 14,287 | 6,290 | 11,154 | -7,060 | 8,772 | 30,085 | Upgrade |
Unlevered Free Cash Flow | 14,926 | 7,122 | 11,899 | -6,620 | 9,074 | 30,445 | Upgrade |
Change in Working Capital | -264 | -1,081 | 4,134 | -1,856 | 4,306 | 2,413 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.