Catcher Technology Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,528
23,545
34,697
32,625
32,745
41,319
Depreciation, Depletion & Amortization
5,220
6,061
9,980
11,190
10,660
12,243
Other Funds
96
147
67
266
107
15,965
Funds from Operations
21,036
23,656
35,013
33,736
34,776
37,597
Changes in Working Capital
388
4,198
1,368
6,864
955
8,449
Net Operating Cash Flow
20,648
27,854
33,645
26,872
33,820
29,148
Capital Expenditures
9,677
20,603
20,311
8,550
14,287
Sale of Fixed Assets & Businesses
106
82
35
101
269
Purchase/Sale of Investments
1,813
3,651
668
58,169
32,811
Net Investing Cash Flow
11,434
16,797
19,609
66,603
46,779
Cash Dividends Paid - Total
4,504
3,760
4,622
7,704
7,704
Issuance/Reduction of Debt, Net
11,794
1,841
7,364
15,671
9,541
Net Financing Cash Flow
16,395
5,453
2,809
7,701
1,944
Net Change in Cash
6,004
8,720
17,560
36,012
12,650
Free Cash Flow
11,019
7,642
13,799
18,348
20,628
Net Assets from Acquisitions
-
-
-
-
124
Other Sources
18
125
-
18
173
Exchange Rate Effect
1,177
3,117
715
3,982
1,635
About Catcher Technology Co.
View Profile
