2474 — Catcher Technology Co Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyConservativeLarge CapNeutral

Annual cashflow statement for Catcher Technology Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	19,983	40,847	12,071	16,543	12,293
Depreciation
Amortisation
Non-Cash Items	-2,469	-22,613	-4,489	-3,045	-7,579
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,834	-6,720	-2,975	-3,299	1,686
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	25,802	20,304	9,525	13,649	9,181
Capital Expenditures	-4,030	-1,452	-982	-469	-403
Purchase of Fixed Assets
Other Investing Cash Flow Items	32,681	32,410	-61,281	16,326	-29,864
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	28,651	30,959	-62,263	15,857	-30,268
Financing Cash Flow Items	-1,016	-669	-543	-723	-1,188
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-13,377	-6,120	-5,552	-33,350	6,457
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	39,713	42,866	-58,768	3,673	-15,084