Catcher Technology Co Ltd
TWSE:2474
Catcher Technology Co Ltd
TWSE:2474
Price:
199
TWD
-0.5%
Market Closed
Market Cap:
135.4B
TWD
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Catcher Technology Co Ltd
199
-1 (-0.5%)
| 52 Week Range |
183.5
244.5
|
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Fluor Corp
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Catcher Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Catcher Technology Co Ltd
Catcher Technology Co Ltd
Currency: TWD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
17 307
|
20 185
|
23 545
|
25 936
|
28 661
|
33 349
|
34 697
|
34 133
|
32 786
|
28 094
|
32 625
|
30 024
|
30 174
|
34 685
|
32 745
|
34 480
|
42 713
|
43 134
|
41 319
|
39 583
|
30 468
|
25 186
|
19 983
|
22 278
|
20 811
|
18 387
|
40 847
|
39 024
|
36 025
|
35 013
|
12 071
|
11 560
|
14 427
|
20 650
|
16 543
|
14 666
|
17 161
|
13 701
|
12 293
|
17 024
|
14 599
|
|
| Depreciation & Amortization |
5 784
|
5 807
|
6 067
|
6 804
|
7 648
|
8 860
|
9 986
|
10 629
|
11 055
|
11 220
|
11 167
|
11 059
|
11 022
|
11 177
|
10 666
|
11 047
|
11 469
|
11 501
|
12 243
|
12 286
|
12 262
|
12 293
|
12 121
|
11 781
|
11 328
|
11 000
|
8 790
|
7 396
|
6 024
|
4 514
|
4 919
|
4 431
|
4 026
|
3 700
|
3 450
|
3 265
|
3 072
|
2 935
|
2 780
|
2 626
|
2 384
|
|
| Other Non-Cash Items |
(696)
|
(478)
|
(983)
|
(741)
|
(591)
|
(1 946)
|
(222)
|
474
|
(51)
|
2 931
|
(567)
|
(44)
|
(512)
|
(2 662)
|
1 519
|
942
|
(3 397)
|
(1 416)
|
(3 026)
|
(4 944)
|
(216)
|
(2 331)
|
(2 469)
|
(2 661)
|
(1 248)
|
229
|
(22 613)
|
(22 102)
|
(21 858)
|
(24 255)
|
(4 489)
|
(4 865)
|
(4 914)
|
(6 121)
|
(3 045)
|
(3 781)
|
(7 886)
|
(8 344)
|
(7 579)
|
(11 642)
|
(11 300)
|
|
| Cash Taxes Paid |
4 483
|
5 353
|
5 753
|
5 736
|
7 690
|
7 720
|
9 805
|
9 935
|
10 587
|
10 764
|
11 051
|
11 328
|
10 493
|
11 671
|
11 255
|
11 906
|
11 944
|
11 783
|
15 084
|
14 185
|
14 057
|
14 761
|
10 548
|
10 651
|
8 509
|
8 809
|
9 153
|
11 802
|
11 000
|
9 280
|
7 361
|
3 243
|
3 211
|
1 610
|
1 543
|
1 869
|
1 656
|
2 624
|
2 517
|
2 635
|
6 067
|
|
| Cash Interest Paid |
138
|
156
|
136
|
131
|
152
|
154
|
171
|
186
|
202
|
259
|
230
|
233
|
241
|
195
|
321
|
353
|
383
|
439
|
452
|
551
|
770
|
811
|
921
|
872
|
784
|
777
|
603
|
580
|
469
|
443
|
479
|
497
|
519
|
599
|
695
|
803
|
943
|
1 069
|
1 185
|
1 313
|
1 377
|
|
| Change in Working Capital |
(5 781)
|
905
|
(1 645)
|
(5 543)
|
(9 585)
|
(18 609)
|
(11 221)
|
(10 838)
|
(7 809)
|
(13 449)
|
(18 977)
|
(7 297)
|
(12 244)
|
(10 299)
|
(12 068)
|
(15 467)
|
(23 044)
|
(27 291)
|
(23 607)
|
(29 440)
|
(14 295)
|
(8 384)
|
(3 834)
|
(722)
|
1 489
|
2 288
|
(6 720)
|
(12 223)
|
(11 910)
|
(7 357)
|
(2 975)
|
1 960
|
1 954
|
(51)
|
(3 299)
|
(727)
|
(2 982)
|
(292)
|
1 686
|
(2 557)
|
(4 286)
|
|
| Cash from Operating Activities |
16 613
N/A
|
26 420
+59%
|
26 983
+2%
|
26 455
-2%
|
26 132
-1%
|
21 653
-17%
|
33 240
+54%
|
34 398
+3%
|
35 981
+5%
|
28 793
-20%
|
24 248
-16%
|
33 741
+39%
|
28 439
-16%
|
32 903
+16%
|
32 862
0%
|
31 001
-6%
|
27 743
-11%
|
25 929
-7%
|
26 929
+4%
|
17 487
-35%
|
28 218
+61%
|
26 763
-5%
|
25 802
-4%
|
30 676
+19%
|
32 381
+6%
|
31 903
-1%
|
20 304
-36%
|
12 095
-40%
|
8 280
-32%
|
7 914
-4%
|
9 525
+20%
|
13 086
+37%
|
15 494
+18%
|
18 178
+17%
|
13 649
-25%
|
13 423
-2%
|
9 366
-30%
|
8 001
-15%
|
9 181
+15%
|
5 450
-41%
|
1 397
-74%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11 441)
|
(12 371)
|
(20 212)
|
(24 428)
|
(26 426)
|
(26 927)
|
(19 846)
|
(16 922)
|
(12 898)
|
(9 377)
|
(8 524)
|
(7 369)
|
(8 657)
|
(11 865)
|
(13 192)
|
(16 128)
|
(15 517)
|
(12 374)
|
(10 988)
|
(8 503)
|
(6 877)
|
(5 343)
|
(4 030)
|
(2 718)
|
(2 148)
|
(1 936)
|
(1 452)
|
(1 226)
|
(1 308)
|
(1 341)
|
(982)
|
(987)
|
(661)
|
(424)
|
(469)
|
(394)
|
(434)
|
(405)
|
(403)
|
(392)
|
(365)
|
|
| Other Items |
8 593
|
5 838
|
4 332
|
3 992
|
1 433
|
679
|
718
|
454
|
934
|
(21 909)
|
(57 453)
|
(76 241)
|
(63 247)
|
(58 101)
|
(32 088)
|
(30 094)
|
(40 115)
|
(3 500)
|
(18 984)
|
(22 896)
|
(17 450)
|
7 022
|
32 681
|
92 861
|
81 918
|
12 968
|
32 410
|
(96 855)
|
(92 213)
|
(72 121)
|
(61 281)
|
21 527
|
147 938
|
73 934
|
16 326
|
26 228
|
(112 471)
|
(29 656)
|
(29 864)
|
(31 569)
|
(32 525)
|
|
| Cash from Investing Activities |
(2 848)
N/A
|
(6 532)
-129%
|
(15 880)
-143%
|
(20 437)
-29%
|
(24 993)
-22%
|
(26 248)
-5%
|
(19 128)
+27%
|
(16 467)
+14%
|
(11 964)
+27%
|
(31 286)
-162%
|
(65 977)
-111%
|
(83 610)
-27%
|
(71 904)
+14%
|
(69 966)
+3%
|
(45 280)
+35%
|
(46 222)
-2%
|
(55 632)
-20%
|
(15 874)
+71%
|
(29 972)
-89%
|
(31 399)
-5%
|
(24 327)
+23%
|
1 679
N/A
|
28 651
+1 607%
|
90 143
+215%
|
79 770
-12%
|
11 032
-86%
|
30 959
+181%
|
(98 081)
N/A
|
(93 520)
+5%
|
(73 461)
+21%
|
(62 263)
+15%
|
20 540
N/A
|
147 277
+617%
|
73 511
-50%
|
15 857
-78%
|
25 834
+63%
|
(112 905)
N/A
|
(30 061)
+73%
|
(30 268)
-1%
|
(31 961)
-6%
|
(32 891)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(686)
|
(1 796)
|
(1 796)
|
(1 796)
|
(1 111)
|
0
|
(203)
|
(3 421)
|
(5 095)
|
(7 403)
|
(7 200)
|
(3 981)
|
(8 450)
|
(6 367)
|
(6 367)
|
(6 367)
|
(225)
|
0
|
|
| Net Issuance of Debt |
(3 691)
|
(2 274)
|
(1 730)
|
2 023
|
5 127
|
10 072
|
7 459
|
8 597
|
11 496
|
9 183
|
15 657
|
14 211
|
9 601
|
9 891
|
9 427
|
14 068
|
19 959
|
16 217
|
25 771
|
22 864
|
15 519
|
14 712
|
(3 117)
|
(2 518)
|
(1 182)
|
(3 921)
|
3 962
|
1 308
|
3 478
|
15 507
|
7 551
|
859
|
2 426
|
(507)
|
(21 349)
|
(6 659)
|
(7 393)
|
(921)
|
20 816
|
6 054
|
12 151
|
|
| Cash Paid for Dividends |
0
|
0
|
(3 760)
|
0
|
0
|
(8 382)
|
(4 622)
|
0
|
0
|
0
|
(7 704)
|
0
|
0
|
0
|
(7 704)
|
0
|
0
|
(7 704)
|
(9 245)
|
0
|
0
|
0
|
(9 245)
|
0
|
0
|
0
|
(7 616)
|
0
|
0
|
(16 756)
|
(9 139)
|
0
|
0
|
(7 297)
|
(7 297)
|
0
|
0
|
(6 804)
|
(6 804)
|
(10 205)
|
(10 205)
|
|
| Other |
(249)
|
(117)
|
12
|
271
|
249
|
54
|
(104)
|
(524)
|
(556)
|
(570)
|
(496)
|
(355)
|
(276)
|
(65)
|
(321)
|
(220)
|
(380)
|
(617)
|
(519)
|
(741)
|
(922)
|
(917)
|
(1 016)
|
(877)
|
(782)
|
(840)
|
(669)
|
(641)
|
(524)
|
(503)
|
(543)
|
(603)
|
(632)
|
(632)
|
(723)
|
(792)
|
(929)
|
(1 066)
|
(1 188)
|
(1 272)
|
(1 275)
|
|
| Cash from Financing Activities |
(8 445)
N/A
|
(6 896)
+18%
|
(5 479)
+21%
|
(1 467)
+73%
|
1 615
N/A
|
1 742
+8%
|
2 732
+57%
|
3 451
+26%
|
6 318
+83%
|
8 612
+36%
|
7 457
-13%
|
6 152
-17%
|
1 620
-74%
|
2 123
+31%
|
1 403
-34%
|
6 144
+338%
|
11 876
+93%
|
7 897
-34%
|
16 007
+103%
|
12 879
-20%
|
5 352
-58%
|
4 550
-15%
|
(13 377)
N/A
|
(13 325)
+0%
|
(13 005)
+2%
|
(15 802)
-22%
|
(6 120)
+61%
|
(8 059)
-32%
|
(4 662)
+42%
|
(1 955)
+58%
|
(5 552)
-184%
|
(13 978)
-152%
|
(14 748)
-6%
|
(15 636)
-6%
|
(33 350)
-113%
|
(23 197)
+30%
|
(21 986)
+5%
|
(15 157)
+31%
|
6 457
N/A
|
(5 649)
N/A
|
671
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(827)
|
2 038
|
3 117
|
1 881
|
1 693
|
3 666
|
715
|
559
|
323
|
(4 107)
|
(1 739)
|
(2 380)
|
(991)
|
2 274
|
(1 635)
|
1 277
|
739
|
(4 080)
|
(677)
|
(2 087)
|
(3 064)
|
1 380
|
(1 363)
|
(832)
|
(1 867)
|
(2 562)
|
(2 277)
|
(3 192)
|
(1 976)
|
(2 248)
|
(478)
|
1 119
|
3 087
|
9 445
|
7 517
|
6 064
|
4 759
|
18
|
(454)
|
1 119
|
1 365
|
|
| Net Change in Cash |
4 493
N/A
|
15 030
+235%
|
8 741
-42%
|
6 432
-26%
|
4 447
-31%
|
813
-82%
|
17 560
+2 060%
|
21 941
+25%
|
30 658
+40%
|
2 012
-93%
|
(36 012)
N/A
|
(46 097)
-28%
|
(42 836)
+7%
|
(32 666)
+24%
|
(12 650)
+61%
|
(7 800)
+38%
|
(15 274)
-96%
|
13 872
N/A
|
12 288
-11%
|
(3 120)
N/A
|
6 179
N/A
|
34 372
+456%
|
39 713
+16%
|
106 662
+169%
|
97 279
-9%
|
24 571
-75%
|
42 866
+74%
|
(97 238)
N/A
|
(91 878)
+6%
|
(69 751)
+24%
|
(58 768)
+16%
|
20 767
N/A
|
151 110
+628%
|
85 498
-43%
|
3 673
-96%
|
22 123
+502%
|
(120 766)
N/A
|
(37 200)
+69%
|
(15 084)
+59%
|
(31 040)
-106%
|
(29 459)
+5%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5 172
N/A
|
14 049
+172%
|
6 771
-52%
|
2 027
-70%
|
(294)
N/A
|
(5 274)
-1 694%
|
13 394
N/A
|
17 476
+30%
|
23 083
+32%
|
19 416
-16%
|
15 724
-19%
|
26 372
+68%
|
19 782
-25%
|
21 038
+6%
|
19 670
-7%
|
14 873
-24%
|
12 226
-18%
|
13 555
+11%
|
15 941
+18%
|
8 984
-44%
|
21 341
+138%
|
21 420
+0%
|
21 772
+2%
|
27 958
+28%
|
30 233
+8%
|
29 967
-1%
|
18 853
-37%
|
10 869
-42%
|
6 973
-36%
|
6 573
-6%
|
8 543
+30%
|
12 099
+42%
|
14 833
+23%
|
17 755
+20%
|
13 180
-26%
|
13 028
-1%
|
8 932
-31%
|
7 596
-15%
|
8 777
+16%
|
5 058
-42%
|
1 031
-80%
|
|
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