Catcher Technology Co., Ltd. (TPE:2474)
Taiwan · Delayed Price · Currency is TWD 206.50
-1.00 (-0.48%)
Aug 28, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 8,145 | 7,147 | 13,199 | 9,151 | 10,902 | 8,575 |
Depreciation & Amortization | 1,591 | 1,590 | 1,868 | 2,769 | 3,424 | 4,884 |
Other Amortization | 22.59 | 20.48 | 7.28 | 11.11 | 26.38 | 34.14 |
Loss (Gain) From Sale of Assets | -287.79 | -588.12 | -876.09 | -409.9 | -319.9 | -3,177 |
Loss (Gain) From Sale of Investments | -471.16 | -738.41 | 23.46 | -42.59 | 1,383 | -385.01 |
Loss (Gain) on Equity Investments | -221.88 | -197.99 | -193.05 | -104.57 | -74.38 | 3.53 |
Provision & Write-off of Bad Debts | 13.31 | - | - | - | 25.38 | - |
Other Operating Activities | -7,716 | -5,802 | -13,220 | -6,327 | 138.77 | -4,716 |
Change in Accounts Receivable | 2,498 | 1,678 | -1,693 | 5,802 | 236.17 | 7,538 |
Change in Inventory | -2,506 | -1,368 | 302.02 | 858.35 | 202.77 | 2,701 |
Change in Accounts Payable | -563.01 | -11.88 | 670.32 | -1,259 | -788.14 | -4,196 |
Change in Unearned Revenue | 52.91 | 33.92 | 7.84 | -30.54 | 10.06 | 43.82 |
Change in Other Net Operating Assets | -1,749 | -464.25 | -368.29 | -1,237 | -1,517 | -1,781 |
Operating Cash Flow | -1,193 | 1,299 | -272.03 | 9,181 | 13,649 | 9,525 |
Operating Cash Flow Growth | - | - | - | -32.74% | 43.29% | -53.09% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -946.03 | -746.34 | -1,370 | -403.42 | -468.95 | -981.82 |
Sale of Property, Plant & Equipment | 291.41 | 579.82 | 889.02 | 411.84 | 478.1 | 422.52 |
Cash Acquisitions | - | 740.07 | - | - | - | - |
Divestitures | - | - | - | - | - | 5,015 |
Sale (Purchase) of Intangibles | -20.41 | -12.25 | -112.85 | -8.58 | - | -35 |
Sale (Purchase) of Real Estate | - | - | - | -466.97 | - | -0.41 |
Investment in Securities | -6,199 | -1,645 | 35,209 | -37,825 | 12,140 | -67,437 |
Other Investing Activities | 7,773 | 7,768 | 11,204 | 8,025 | 3,708 | 754 |
Investing Cash Flow | 898.76 | 6,685 | 45,819 | -30,268 | 15,857 | -62,263 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 656,513 | 799,414 | 730,398 | 406,059 | 321,126 |
Total Debt Issued | 645,258 | 656,513 | 799,414 | 730,398 | 406,059 | 321,126 |
Short-Term Debt Repaid | - | -641,556 | -829,408 | -709,576 | -427,395 | -313,560 |
Long-Term Debt Repaid | - | -27.32 | -3.18 | -6.33 | -13.29 | -15.33 |
Total Debt Repaid | -631,751 | -641,583 | -829,411 | -709,582 | -427,408 | -313,576 |
Net Debt Issued (Repaid) | 13,507 | 14,930 | -29,997 | 20,816 | -21,349 | 7,551 |
Repurchase of Common Stock | -16,992 | -17,073 | -1,307 | -6,367 | -3,981 | -3,421 |
Common Dividends Paid | -7,307 | -10,538 | -6,804 | -6,804 | -7,297 | -9,139 |
Other Financing Activities | -1,043 | -996.78 | -1,318 | -1,188 | -722.52 | -542.57 |
Financing Cash Flow | -11,835 | -13,678 | -39,426 | 6,457 | -33,350 | -5,552 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2,114 | -922.72 | 1,780 | -454.13 | 7,517 | -477.68 |
Net Cash Flow | -10,015 | -6,617 | 7,901 | -15,084 | 3,673 | -58,768 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2,139 | 552.45 | -1,642 | 8,777 | 13,180 | 8,543 |
Free Cash Flow Growth | - | - | - | -33.41% | 54.27% | -54.68% |
Free Cash Flow Margin | -13.64% | 2.96% | -9.08% | 48.56% | 47.38% | 20.79% |
Free Cash Flow Per Share | -3.66 | 0.87 | -2.41 | 12.77 | 18.26 | 11.20 |
Levered Free Cash Flow | -27,784 | 8,284 | 6,290 | 11,154 | -7,060 | 8,772 |
Unlevered Free Cash Flow | -27,041 | 8,954 | 7,122 | 11,899 | -6,620 | 9,074 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 919.31 | 781.68 | 1,323 | 1,185 | 694.57 | 478.63 |
Cash Income Tax Paid | 2,081 | 1,913 | 5,242 | 2,517 | 1,543 | 7,361 |
Change in Working Capital | -2,267 | -132.46 | -1,081 | 4,134 | -1,856 | 4,306 |