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

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2474.TW
Financials

235.5 (TWD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-709,575.793	-427,394.904	-313,560.452	-307,769.676	-308,953.649	-227,077.205	-169,049.232	-96,925.906	-90,659	-43,667.807	-73,514.003	-2,251.837	-778.644	-2,277	0	0	-280	-210
Common Stock Issued Numbers are in millions	729,206.727	0	320,632.497	311,128.71	0	0	0	0	0	0	0	0	6,209.168	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-6,366.835	-3,981.444	-3,421.174	-1,796.39	0	0	0	0	0	0	0	0	12,099.441	0	0	0	0	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-3.04	405,323.376	-63.937	-66.533	304,821.183	252,329.307	178,155.809	112,086.451	98,013.647	41,949.122	61,432.403	8,789.899	36.781	3,798.803	7,606.89	4,186.743	4,201.018	2,219.516
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Catcher Technology Co., Ltd.

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