Catcher Technology Co., Ltd. (TPE:2474)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
205.00
-1.50 (-0.73%)
Mar 6, 2025, 1:30 PM CST

Catcher Technology Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
13,1999,15110,9028,57521,130
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Depreciation & Amortization
1,8762,7693,4244,8848,732
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Other Amortization
-11.1126.3834.1457.65
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Loss (Gain) From Sale of Assets
-876.09-409.9-319.9-3,177-26,098
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Loss (Gain) From Sale of Investments
23.46-42.591,383-385.01-25.01
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Loss (Gain) on Equity Investments
-193.05-104.57-74.383.530.71
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Provision & Write-off of Bad Debts
--25.38--
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Other Operating Activities
-13,220-6,327138.77-4,71614,093
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Change in Accounts Receivable
-1,6935,802236.177,5384,463
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Change in Inventory
302.02858.35202.772,701-4,224
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Change in Accounts Payable
670.32-1,259-788.14-4,1961,259
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Change in Unearned Revenue
7.84-30.5410.0643.82-8.59
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Change in Other Net Operating Assets
-368.29-1,237-1,517-1,781923.73
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Operating Cash Flow
-272.039,18113,6499,52520,303
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Operating Cash Flow Growth
--32.74%43.29%-53.08%-21.31%
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Capital Expenditures
-1,370-403.42-468.95-981.82-1,452
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Sale of Property, Plant & Equipment
889.02411.84478.1422.52152.72
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Divestitures
---5,01540,293
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Sale (Purchase) of Intangibles
-112.85-8.58--35-19.83
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Investment in Securities
35,209-37,82512,140-67,437-10,363
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Other Investing Activities
11,2048,0253,7087542,352
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Investing Cash Flow
45,819-30,26815,857-62,26330,959
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Short-Term Debt Issued
799,414730,398406,059321,126311,788
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Total Debt Issued
799,414730,398406,059321,126311,788
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Short-Term Debt Repaid
-829,408-709,576-427,395-313,560-307,770
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Long-Term Debt Repaid
-3.18-6.33-13.29-15.33-56.25
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Total Debt Repaid
-829,411-709,582-427,408-313,576-307,826
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Net Debt Issued (Repaid)
-29,99720,816-21,3497,5513,962
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Repurchase of Common Stock
-1,307-6,367-3,981-3,421-1,796
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Common Dividends Paid
-6,804-6,804-7,297-9,139-7,616
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Other Financing Activities
-1,318-1,188-722.52-542.57-668.4
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Financing Cash Flow
-39,4266,457-33,350-5,552-6,119
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Foreign Exchange Rate Adjustments
1,780-454.137,517-477.68-2,277
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Net Cash Flow
7,901-15,0843,673-58,76842,866
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Free Cash Flow
-1,6428,77713,1808,54318,852
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Free Cash Flow Growth
--33.41%54.27%-54.68%-13.41%
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Free Cash Flow Margin
-9.08%48.56%47.38%20.79%22.85%
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Free Cash Flow Per Share
-2.4112.7718.2611.2024.46
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Cash Interest Paid
1,3231,185694.57478.63602.77
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Cash Income Tax Paid
5,2422,5171,5437,3619,153
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Levered Free Cash Flow
16,28011,154-7,0608,77230,085
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Unlevered Free Cash Flow
17,11211,899-6,6209,07430,445
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Change in Net Working Capital
-14,660-8,51412,706303.06-13,792
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Source: S&P Capital IQ. Standard template. Financial Sources.