Catcher Technology Co., Ltd. (2474.TW)
TWD 180.5
(0.28%)
TWD 180.5
(0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.18 Billion | 13.64 Billion | 9.52 Billion | 20.3 Billion | 25.8 Billion | 26.92 Billion |
| Net Income | 12.29 Billion | 16.54 Billion | 12.07 Billion | 40.84 Billion | 19.98 Billion | 41.31 Billion |
| Depreciation & Amortization | 2.77 Billion | 3.45 Billion | 4.91 Billion | 8.78 Billion | 12.12 Billion | 12.24 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.13 Billion | -1.85 Billion | 4.3 Billion | 2.41 Billion | 6.68 Billion | -8.54 Billion |
| Other non-cash items | -10.02 Billion | -4.48 Billion | -11.77 Billion | -31.74 Billion | -12.99 Billion | -18.08 Billion |
| Investing Cash Flow | -30.26 Billion | 16.59 Billion | -62.26 Billion | 30.95 Billion | 28.65 Billion | -29.97 Billion |
| Investments in PPE | -411.99 Million | -468.95 Million | -1.01 Billion | -1.47 Billion | -4.07 Billion | -11.06 Billion |
| Acquisitions | -744.74 Million | 440.94 Million | 5.01 Billion | 40.29 Billion | -28.34 Million | 215.34 Million |
| Investment purchases | -371.79 Billion | -337.82 Billion | -398.61 Billion | -377.24 Billion | -411.28 Billion | -404.51 Billion |
| Sales/Maturities of investments | 334.71 Billion | 350.7 Billion | 331.17 Billion | 366.88 Billion | 439.66 Billion | 382.78 Billion |
| Other Investing Activities | 7.96 Billion | 3.74 Billion | 1.17 Billion | 2.5 Billion | 4.36 Billion | 2.61 Billion |
| Financing Cash Flow | 6.45 Billion | -33.35 Billion | -5.55 Billion | -6.12 Billion | -13.37 Billion | 16 Billion |
| Debt repayment | -709.57 Billion | -427.39 Billion | -313.56 Billion | -307.76 Billion | -308.95 Billion | -227.07 Billion |
| Dividends payments | -6.8 Billion | -7.29 Billion | -9.13 Billion | -7.61 Billion | -9.24 Billion | -9.24 Billion |
| Common Stock Repurchased | -6.36 Billion | -3.98 Billion | -3.42 Billion | -1.79 Billion | - | - |
| Common Stock Issuance | 729.2 Billion | - | 320.63 Billion | 311.12 Billion | - | - |
| Other Financing Activities | -3.04 Million | 405.32 Billion | -63.93 Million | -66.53 Million | 304.82 Billion | 252.32 Billion |
| Accounts receivables | 5.77 Billion | 285.67 Million | 7.6 Billion | 648.57 Million | 965.07 Million | 6.88 Billion |
| Accounts payables | -1.25 Billion | -788.13 Million | -4.19 Billion | 1.25 Billion | -2.54 Billion | 2.55 Billion |
| Inventory | 858.35 Million | 202.77 Million | 2.7 Billion | -4.22 Billion | 10.43 Billion | -16.25 Billion |
| Other working capital | -1.23 Billion | -1.55 Billion | -1.8 Billion | 4.73 Billion | -2.16 Billion | 7.7 Billion |
| Cash at beginning of period | 57.54 Billion | 53.11 Billion | 111.88 Billion | 69.01 Billion | 29.3 Billion | 17.01 Billion |
| Cash at end of period | 42.46 Billion | 57.52 Billion | 53.11 Billion | 111.88 Billion | 69.01 Billion | 29.3 Billion |
| Capital Expenditure | -411.99 Million | -468.95 Million | -1.01 Billion | -1.47 Billion | -4.07 Billion | -11.06 Billion |
| Effect of forex changes on cash | -454.12 Million | 7.51 Billion | -477.68 Million | -2.27 Billion | -1.36 Billion | -676.72 Million |
| Net cash flow / Change in cash | -15.08 Billion | 4.41 Billion | -58.76 Billion | 42.86 Billion | 39.71 Billion | 12.28 Billion |
| Free Cash Flow | 8.76 Billion | 13.18 Billion | 8.5 Billion | 18.83 Billion | 21.73 Billion | 15.86 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.43 Billion | 4.57 Billion | 12.29 Billion | -1.11 Billion | 5.26 Billion | 6.97 Billion |
| Depreciation & Amortization | 472.83 Million | 592.26 Million | 2.77 Billion | 618.48 Million | 700.81 Million | 714.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -731.04 Million | -734.86 Million | 4.13 Billion | 1.44 Billion | 1.68 Billion | -2.39 Billion |
| Other non-cash items | -426.62 Million | -2.28 Billion | -10.02 Billion | 330.2 Million | -4.32 Billion | -3.48 Billion |
| Investing Cash Flow | -14 Billion | -1.47 Billion | -30.26 Billion | -26.16 Billion | 3.31 Billion | -9.63 Billion |
| Investments in PPE | -112.75 Million | -61.69 Million | -411.99 Million | -93.74 Million | -105.93 Million | -139.63 Million |
| Acquisitions | 408.9 Million | 108.71 Million | -744.74 Million | -427.6 Million | -250.62 Million | 1.78 Billion |
| Investment purchases | -56.31 Billion | -82.63 Billion | -371.79 Billion | -90.48 Billion | -79.47 Billion | -86.3 Billion |
| Sales/Maturities of investments | 42.21 Billion | 81.11 Billion | 334.71 Billion | 62.68 Billion | 81.13 Billion | 75.02 Billion |
| Other Investing Activities | -202.51 Million | -589 Thousand | 7.96 Billion | 2.15 Billion | 2 Billion | 8000.00 |
| Financing Cash Flow | 8.63 Billion | -10.42 Billion | 6.45 Billion | -659.42 Million | 3.84 Billion | 1.97 Billion |
| Debt repayment | -8.57 Billion | -7.08 Billion | -709.57 Billion | -221.51 Billion | -207.59 Billion | -139.75 Billion |
| Dividends payments | - | -3.4 Billion | -6.8 Billion | - | -6.8 Billion | - |
| Common Stock Repurchased | - | - | -6.36 Billion | - | - | -224.82 Million |
| Common Stock Issuance | 1.22 Million | - | 729.2 Billion | - | - | - |
| Other Financing Activities | 65.1 Million | 56.46 Million | -3.04 Million | 220.85 Billion | 218.24 Billion | 141.95 Billion |
| Accounts receivables | -1.19 Billion | -623.82 Million | 5.77 Billion | 1.71 Billion | 2.03 Billion | -3.27 Billion |
| Accounts payables | 54.72 Million | -60.1 Million | -1.25 Billion | -170.22 Million | -706.67 Million | 616.06 Million |
| Inventory | 196.58 Million | 369.39 Million | 858.35 Million | -256.45 Million | 665.15 Million | 757.05 Million |
| Other working capital | 212.7 Million | -420.33 Million | -1.23 Billion | 158.85 Million | -301.78 Million | -485.73 Million |
| Cash at beginning of period | 41.32 Billion | 57.94 Billion | 57.54 Billion | 69.71 Billion | 57.81 Billion | 63.54 Billion |
| Cash at end of period | 47.33 Billion | 41.32 Billion | 42.46 Billion | 42.46 Billion | 69.71 Billion | 57.81 Billion |
| Capital Expenditure | -112.75 Million | -61.69 Million | -411.99 Million | -93.74 Million | -105.93 Million | -139.63 Million |
| Effect of forex changes on cash | 362.64 Million | 1.31 Billion | -454.12 Million | -1.72 Billion | 1.41 Billion | 117.09 Million |
| Net cash flow / Change in cash | 6 Billion | -16.62 Billion | -15.08 Billion | -27.24 Billion | 11.89 Billion | -5.72 Billion |
| Free Cash Flow | 748.3 Million | 592 Million | 8.76 Billion | 1.18 Billion | 3.22 Billion | 1.67 Billion |
SSW
CXXMF
4292
300806
FMM-B
0JRR