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MARKETS LIVE BLOG
NASDAQ SLIPS AFTER RECORD AS INVESTORS AWAIT NVIDIA EARNINGS
Gain in the AI chipmaker's stock price helped lift the tech-heavy index to a record high on Monday
Catcher Technology Co., Ltd. (2474.TW)
Taiwan - Taiwan Delayed Price. Currency in TWD
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222.00
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At close: 01:30PM CST
Summary
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Statistics
Historical Data
Profile
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
12,842,982
9,151,193
10,902,179
8,575,044
21,129,820
Depreciation & amortization
2,626,271
2,779,836
3,450,431
4,918,639
8,789,667
Change in working capital
8,436
4,133,691
-1,856,386
4,306,438
2,413,366
Inventory
1,535,154
858,353
202,771
2,701,094
-4,223,626
Other working capital
5,049,483
8,768,536
13,180,095
8,508,476
18,831,779
Other non-cash items
-9,780,129
-9,209,344
-3,599,292
-3,122,155
-27,376,876
Net cash provided by operating activites
5,450,487
9,180,532
13,649,046
9,525,287
20,303,212
Cash flows from investing activities
Investments in property, plant and equipment
-401,004
-411,996
-468,951
-1,016,811
-1,471,433
Acquisitions, net
-987,094
-744,740
0
-
0
Purchases of investments
-338,653,690
-371,793,647
-338,567,107
-398,613,872
-377,245,338
Sales/Maturities of investments
299,962,379
334,712,993
350,706,972
331,176,990
366,881,978
Other investing activites
-607
12,929
-11,027
16,989
-10,590
Net cash used for investing activites
-31,953,197
-30,267,878
15,857,400
-62,262,816
30,958,598
Net change in cash
-31,032,018
-15,084,054
3,672,637
-58,767,696
42,865,735
Cash at beginning of period
63,556,132
57,546,920
53,874,283
111,882,981
69,017,246
Cash at end of period
31,404,896
42,462,866
57,546,920
53,115,285
111,882,981
Free Cash Flow
Operating Cash Flow
5,450,487
9,180,532
13,649,046
9,525,287
20,303,212
Capital Expenditure
-401,004
-411,996
-468,951
-1,016,811
-1,471,433
Free Cash Flow
5,049,483
8,768,536
13,180,095
8,508,476
18,831,779
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