iCatch Technology, Inc. (TPE:6695)
Taiwan
· Delayed Price · Currency is TWD 38.05
-2.25 (-5.58%)
At close: Mar 9, 2026
iCatch Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,028 | 933.57 | 1,092 | 913.7 | 867.12 | 242.88 | Upgrade
|
| Short-Term Investments | 83.08 | 200 | 122.82 | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 30.13 | Upgrade
|
| Cash & Short-Term Investments | 1,111 | 1,134 | 1,215 | 913.7 | 867.12 | 273.02 | Upgrade
|
| Cash Growth | -8.85% | -6.67% | 32.93% | 5.37% | 217.61% | -25.64% | Upgrade
|
| Accounts Receivable | 140.13 | 209.42 | 155.57 | 142.28 | 169.36 | 131.51 | Upgrade
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| Other Receivables | 8.55 | 13.15 | 4.65 | 4.05 | 10.4 | 3.27 | Upgrade
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| Receivables | 148.69 | 222.57 | 160.23 | 146.33 | 179.76 | 134.78 | Upgrade
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| Inventory | 204.7 | 179.51 | 330.45 | 665.41 | 654.14 | 181.23 | Upgrade
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| Prepaid Expenses | 25.96 | 37.72 | 6.89 | 25.14 | 3.8 | 7.96 | Upgrade
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| Other Current Assets | 3.54 | 43.53 | 2.99 | 50.7 | 0.05 | 0.19 | Upgrade
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| Total Current Assets | 1,494 | 1,617 | 1,715 | 1,801 | 1,705 | 597.17 | Upgrade
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| Property, Plant & Equipment | 111.58 | 102.79 | 59.58 | 51.67 | 10.15 | 33.18 | Upgrade
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| Long-Term Investments | 74.09 | 70.43 | 49.61 | 30 | - | - | Upgrade
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| Other Intangible Assets | 115.97 | 152.41 | 54.06 | 42.55 | 62.38 | 23.48 | Upgrade
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| Long-Term Deferred Tax Assets | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | Upgrade
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| Other Long-Term Assets | 3.73 | 11.23 | 0.73 | 3.79 | 1.33 | 12.51 | Upgrade
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| Total Assets | 1,801 | 1,955 | 1,881 | 1,931 | 1,780 | 667.86 | Upgrade
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| Accounts Payable | 83.3 | 71.93 | 71.99 | 48.86 | 174.13 | 56.42 | Upgrade
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| Accrued Expenses | 90.56 | 50.23 | 50.75 | 44.83 | 53 | 47.05 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 22.22 | 73.33 | - | Upgrade
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| Current Portion of Leases | 10.82 | 6.23 | 8.51 | 11.09 | 1.43 | 10.88 | Upgrade
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| Current Unearned Revenue | 21.02 | 11.71 | 0.15 | 2.85 | 2.49 | 21.82 | Upgrade
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| Other Current Liabilities | 18.17 | 72.15 | 30.66 | 25.81 | 26.51 | 13.54 | Upgrade
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| Total Current Liabilities | 223.86 | 212.24 | 162.06 | 155.66 | 330.89 | 149.7 | Upgrade
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| Long-Term Debt | - | - | - | - | 126.67 | - | Upgrade
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| Long-Term Leases | 11.01 | 1.78 | 1.22 | 8.52 | 0.1 | 1.3 | Upgrade
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| Long-Term Unearned Revenue | 1.99 | 11.36 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 9.5 | 9.89 | 11.34 | 20.78 | 18.06 | 16.15 | Upgrade
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| Other Long-Term Liabilities | 2.44 | 2.62 | 2.46 | 2.46 | 2.21 | 2.28 | Upgrade
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| Total Liabilities | 248.8 | 237.89 | 177.09 | 187.41 | 477.93 | 169.42 | Upgrade
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| Common Stock | 964.6 | 964.7 | 955.64 | 951.89 | 845 | 736.57 | Upgrade
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| Additional Paid-In Capital | 1,052 | 1,045 | 994.69 | 982.84 | 715.73 | 159.91 | Upgrade
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| Retained Earnings | -463.43 | -284.8 | -246.79 | -191.32 | -257.72 | -392.79 | Upgrade
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| Comprehensive Income & Other | -0.84 | -7.37 | - | - | -0.71 | -5.25 | Upgrade
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| Shareholders' Equity | 1,552 | 1,717 | 1,704 | 1,743 | 1,302 | 498.44 | Upgrade
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| Total Liabilities & Equity | 1,801 | 1,955 | 1,881 | 1,931 | 1,780 | 667.86 | Upgrade
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| Total Debt | 21.83 | 8.01 | 9.73 | 41.83 | 201.53 | 12.17 | Upgrade
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| Net Cash (Debt) | 1,089 | 1,126 | 1,205 | 871.87 | 665.59 | 260.84 | Upgrade
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| Net Cash Growth | -9.80% | -6.58% | 38.19% | 30.99% | 155.17% | -24.82% | Upgrade
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| Net Cash Per Share | 11.36 | 11.77 | 12.65 | 9.94 | 8.68 | 3.65 | Upgrade
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| Filing Date Shares Outstanding | 96.46 | 96.47 | 95.56 | 95.19 | 84.5 | 73.66 | Upgrade
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| Total Common Shares Outstanding | 96.46 | 96.47 | 95.56 | 95.19 | 84.5 | 73.66 | Upgrade
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| Working Capital | 1,270 | 1,405 | 1,553 | 1,646 | 1,374 | 447.48 | Upgrade
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| Book Value Per Share | 16.09 | 17.80 | 17.83 | 18.32 | 15.41 | 6.77 | Upgrade
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| Tangible Book Value | 1,436 | 1,565 | 1,649 | 1,701 | 1,240 | 474.96 | Upgrade
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| Tangible Book Value Per Share | 14.89 | 16.22 | 17.26 | 17.87 | 14.67 | 6.45 | Upgrade
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| Machinery | 266.17 | 229.86 | 151.9 | 107.97 | 72.2 | 72.97 | Upgrade
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| Leasehold Improvements | 2.46 | 2.46 | 2.46 | 2.46 | 0.53 | 0.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.