Catcher Technology Co., Ltd.
TWSE:2474.TW
217.5 (TWD) • At close November 13, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 12,293.047 | 16,543.047 | 12,070.652 | 40,847.189 | 19,983.261 | 41,319.136 | 32,745.218 | 32,625.048 | 34,696.998 | 23,544.603 | 17,528.275 | 10,909.043 | 10,664.784 | 4,447.197 | 3,331.257 | 4,361.243 | 7,215.914 | 6,470.038 |
| Afschrijvingen & Amortisatie
| 2,779.836 | 3,450.431 | 4,918.639 | 8,789.667 | 12,121.444 | 12,242.899 | 10,666.08 | 11,195.746 | 9,985.803 | 6,066.884 | 5,225.211 | 4,275.085 | 2,564.283 | 2,034.6 | 1,949.604 | 1,491.751 | 965.574 | 647.882 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 4,133.691 | -1,856.386 | 4,306.438 | 2,414.273 | 6,687.703 | -8,547.62 | -841.106 | -6,849.67 | -1,462.48 | 4,108.257 | -462.864 | -3,570.78 | -2,091.596 | -2,269.214 | 2,481.213 | -839.534 | -1,731.251 | -2,181.01 |
| Vorderingen
| 5,773.861 | 285.679 | 7,601.4 | 648.571 | 965.079 | 6,881.075 | 1,045.328 | -5,194.269 | -6,858.95 | -3,320.318 | -2,254.617 | -2,877.601 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 858.353 | 202.771 | 2,701.094 | -4,223.626 | 10,430.264 | -16,251.281 | -6,724.792 | 3,117.271 | -1,723.846 | -2,053.944 | -1,424.079 | 73.661 | -478.658 | -198.445 | 657.7 | -694.765 | -1,126.873 | -474.885 |
| Crediteuren
| -1,259.234 | -788.137 | -4,195.54 | 1,258.6 | -2,542.352 | 2,558.431 | 6,479.676 | -826.626 | 125.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,239.289 | -1,556.699 | -1,800.516 | 4,730.728 | -2,165.288 | 7,703.661 | 5,883.686 | -9,966.941 | 261.366 | 6,162.201 | 961.215 | -3,644.441 | -1,612.938 | -2,070.769 | 1,823.513 | -144.769 | -604.378 | -1,706.125 |
| Overige Niet-Contante Posten
| -10,026.042 | -4,488.046 | -11,770.442 | -31,747.01 | -12,990.296 | -18,085.27 | -9,708.014 | -10,480.567 | -9,980.29 | -6,736.441 | -2,175.016 | -133.872 | 356.031 | 260.042 | -34.592 | 138.763 | -2.4 | -58.139 |
| Kasstroom uit Operationele Activiteiten
| 9,180.532 | 13,649.046 | 9,525.287 | 20,304.119 | 25,802.112 | 26,929.145 | 32,862.178 | 26,490.557 | 33,240.031 | 26,983.303 | 20,115.606 | 11,479.476 | 11,493.502 | 4,472.625 | 7,727.482 | 5,152.223 | 6,447.837 | 4,878.771 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -411.996 | -468.951 | -1,016.811 | -1,471.433 | -4,071.965 | -11,065.44 | -13,207.747 | -8,550.432 | -19,899.165 | -20,304.072 | -9,676.806 | -8,689.265 | -8,056.794 | -5,261.465 | -846.427 | -7,459.761 | -5,704.55 | -3,828.131 |
| Netto Overnames
| -744.74 | 440.945 | 5,014.762 | 40,293.028 | -28.34 | 215.343 | 6.439 | 1,081.825 | 37.967 | 395.985 | 77.162 | -236.862 | -261.469 | -559.939 | -21.113 | 22.947 | 44.712 | 11.86 |
| Aankoop van Beleggingen
| -371,793.647 | -337,825.66 | -398,613.872 | -377,245.338 | -411,282.806 | -404,518.499 | -309,986.226 | -63,867.3 | -39.028 | 3,205.272 | -19,247.555 | -1,505.595 | -3,261.967 | -3,018.002 | -3,951 | -1,223.564 | -2,155.019 | -1,059.254 |
| Verkoop/verval van Beleggingen
| 334,712.993 | 350,706.972 | 331,176.99 | 366,881.978 | 439,668.711 | 382,784.136 | 277,169.334 | 4,616.895 | 51.515 | 50 | 17,436.8 | 1,923.085 | 2,477.684 | 5,674.398 | 782.198 | 1,352.435 | 1,742.592 | 1,448.364 |
| Overige Investeringsactiviteiten
| 7,969.512 | 3,745.541 | 1,176.115 | 2,500.363 | 4,365.207 | 2,612.361 | 738.327 | 741.829 | 721.008 | 772.637 | 682.201 | 165.865 | 4,210.015 | 3,602.369 | -4,001.355 | -4,947.962 | 1,080.676 | -1,285.623 |
| Kasstroom uit Investeringsactiviteiten
| -30,267.878 | 16,598.847 | -62,262.816 | 30,958.598 | 28,650.807 | -29,972.099 | -45,279.873 | -65,977.183 | -19,127.703 | -15,880.178 | -10,728.198 | -8,342.772 | -4,892.531 | 437.361 | -8,037.697 | -12,255.905 | -4,991.589 | -4,712.784 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 20,822.207 | -21,335.726 | 7,566 | 4,018.053 | -3,104.455 | 25,770.604 | 9,427.226 | 145 | 7,458.5 | -1,730.307 | -11,794.336 | 7,628.183 | 11,300.464 | 1,409.825 | 7,620.045 | 4,196.504 | 3,932.245 | 1,972.578 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,209.168 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -6,366.835 | -3,981.444 | -3,421.174 | -1,796.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -6,803.641 | -7,297.49 | -9,139.417 | -7,616.181 | -9,244.692 | -9,244.692 | -7,703.911 | -7,703.911 | -4,622.346 | -3,760.265 | -4,504.219 | -3,753.496 | -2,761.183 | -1,329.817 | -599.716 | -2,169.767 | -1,245.543 | -587.965 |
| Overige Financieringsactiviteiten
| -1,194.313 | -735.802 | -557.892 | -724.645 | -1,028.011 | -518.502 | -320.649 | 15,015.545 | -103.853 | 11.622 | -287.264 | -127.368 | 36.781 | 59.628 | -13.155 | -9.761 | -14.327 | 33.838 |
| Kasstroom uit Financieringsactiviteiten
| 6,457.418 | -33,350.462 | -5,552.483 | -6,120.07 | -13,377.158 | 16,007.41 | 1,402.666 | 7,456.634 | 2,732.301 | -5,478.95 | -16,585.819 | 2,784.566 | 14,805.563 | 191.986 | 7,007.174 | 2,016.976 | 2,675.475 | 1,421.551 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -454.126 | 7,516.653 | -477.684 | -2,276.912 | -1,363.015 | -676.72 | -1,635.2 | -3,981.663 | 714.929 | 3,116.553 | 1,177.238 | -393.486 | 1,544.185 | -1,578.608 | -331.138 | 1,620.609 | 379.423 | 70.406 |
| Netto Kasstroomverandering
| -15,084.054 | 4,414.084 | -58,767.696 | 42,865.735 | 39,712.746 | 12,287.736 | -12,650.229 | -36,011.655 | 17,559.558 | 8,740.728 | -6,021.173 | 5,527.784 | 22,950.719 | 3,523.364 | 6,365.821 | -3,466.097 | 4,511.146 | 1,657.944 |
| Kaspositie aan het Einde van de Periode
| 42,462.866 | 57,529.369 | 53,115.285 | 111,882.981 | 69,017.246 | 29,304.5 | 17,016.764 | 29,666.993 | 65,678.648 | 48,119.09 | 39,378.362 | 45,725.615 | 40,197.831 | 17,247.112 | 13,723.748 | 7,357.927 | 10,824.024 | 6,312.878 |