2474 — Catcher Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD113.99bn
- TWD74.96bn
- TWD18.66bn
Annual cashflow statement for Catcher Technology Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 12,071 | 16,543 | 12,293 | 17,491 | 10,072 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -4,489 | -3,045 | -7,579 | -13,704 | -8,937 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,975 | -3,299 | 1,686 | -5,935 | -1,447 |
| 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 | 9,525 | 13,649 | 9,181 | -272 | 1,299 |
| Capital Expenditures | -982 | -469 | -403 | -1,370 | -746 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -61,281 | 16,326 | -29,864 | 47,189 | 7,431 |
| 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 | -62,263 | 15,857 | -30,268 | 45,819 | 6,685 |
| Financing Cash Flow Items | -543 | -723 | -1,188 | -1,318 | -997 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,552 | -33,350 | 6,457 | -39,426 | -13,678 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -58,768 | 3,673 | -15,084 | 7,901 | -6,617 |