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

Taiwan - Taiwan Delayed price. Currency in TWD
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222.50+3.50 (+1.60%)
As of 11:51AM CST. Market open.
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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
Cash flows from operating activities
Net income
9,151,193
9,151,193
10,902,179
8,575,044
21,129,820
Depreciation & amortisation
2,779,836
2,779,836
3,450,431
4,918,639
8,789,667
Change in working capital
4,133,691
4,133,691
-1,856,386
4,306,438
2,413,366
Inventory
858,353
858,353
202,771
2,701,094
-4,223,626
Other working capital
8,768,536
8,768,536
13,180,095
8,508,476
18,831,779
Other non-cash items
-9,209,344
-9,209,344
-3,599,292
-3,122,155
-27,376,876
Net cash provided by operating activities
9,180,532
9,180,532
13,649,046
9,525,287
20,303,212
Cash flows from investing activities
Investments in property, plant and equipment
-411,996
-411,996
-468,951
-1,016,811
-1,471,433
Acquisitions, net
-744,740
-744,740
0
-
0
Purchases of investments
-371,793,647
-371,793,647
-338,567,107
-398,613,872
-377,245,338
Sales/maturities of investments
334,712,993
334,712,993
350,706,972
331,176,990
366,881,978
Other investing activities
12,929
12,929
-11,027
16,989
-10,590
Net cash used for investing activities
-30,267,878
-30,267,878
15,857,400
-62,262,816
30,958,598
Net change in cash
-15,084,054
-15,084,054
3,672,637
-58,767,696
42,865,735
Cash at beginning of period
57,546,920
57,546,920
53,874,283
111,882,981
69,017,246
Cash at end of period
42,462,866
42,462,866
57,546,920
53,115,285
111,882,981
Free cash flow
Operating cash flow
9,180,532
9,180,532
13,649,046
9,525,287
20,303,212
Capital expenditure
-411,996
-411,996
-468,951
-1,016,811
-1,471,433
Free cash flow
8,768,536
8,768,536
13,180,095
8,508,476
18,831,779