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Catcher Technology Co., Ltd. (2474.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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228.00-2.50 (-1.08%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
12,842,982
9,151,193
10,902,179
8,575,044
21,129,820
-
Depreciation & amortisation
2,626,271
2,779,836
3,450,431
4,918,639
8,789,667
-
Change in working capital
8,436
4,133,691
-1,856,386
4,306,438
2,413,366
-
Inventory
1,535,154
858,353
202,771
2,701,094
-4,223,626
-
Other working capital
5,049,483
8,768,536
13,180,095
8,508,476
18,831,779
-
Other non-cash items
-9,780,129
-9,209,344
-3,599,292
-3,122,155
-27,376,876
-
Net cash provided by operating activities
5,450,487
9,180,532
13,649,046
9,525,287
20,303,212
-
Cash flows from investing activities
Investments in property, plant and equipment
-401,004
-411,996
-468,951
-1,016,811
-1,471,433
-
Acquisitions, net
-987,094
-744,740
0
-
0
-28,340
Purchases of investments
-338,653,690
-371,793,647
-338,567,107
-398,613,872
-377,245,338
-
Sales/maturities of investments
299,962,379
334,712,993
350,706,972
331,176,990
366,881,978
-
Other investing activities
-607
12,929
-11,027
16,989
-10,590
-
Net cash used for investing activities
-31,953,197
-30,267,878
15,857,400
-62,262,816
30,958,598
-
Net change in cash
-31,032,018
-15,084,054
3,672,637
-58,767,696
42,865,735
-
Cash at beginning of period
63,556,132
57,546,920
53,874,283
111,882,981
69,017,246
-
Cash at end of period
31,404,896
42,462,866
57,546,920
53,115,285
111,882,981
-
Free cash flow
Operating cash flow
5,450,487
9,180,532
13,649,046
9,525,287
20,303,212
-
Capital expenditure
-401,004
-411,996
-468,951
-1,016,811
-1,471,433
-
Free cash flow
5,049,483
8,768,536
13,180,095
8,508,476
18,831,779
-