iCatch Technology, Inc. (TPE:6695)
Taiwan
· Delayed Price · Currency is TWD 41.40
-0.80 (-1.90%)
At close: Apr 28, 2026
iCatch Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 883.52 | 933.57 | 1,092 | 913.7 | 867.12 | Upgrade
|
| Short-Term Investments | 16.03 | 200 | 122.82 | - | - | Upgrade
|
| Cash & Short-Term Investments | 899.55 | 1,134 | 1,215 | 913.7 | 867.12 | Upgrade
|
| Cash Growth | -20.64% | -6.67% | 32.93% | 5.37% | 217.61% | Upgrade
|
| Accounts Receivable | 167.32 | 209.42 | 155.57 | 142.28 | 169.36 | Upgrade
|
| Other Receivables | 11.94 | 13.15 | 4.65 | 4.05 | 10.4 | Upgrade
|
| Receivables | 179.26 | 222.57 | 160.23 | 146.33 | 179.76 | Upgrade
|
| Inventory | 198.45 | 179.51 | 330.45 | 665.41 | 654.14 | Upgrade
|
| Prepaid Expenses | 39.86 | 37.72 | 6.89 | 25.14 | 3.8 | Upgrade
|
| Other Current Assets | 89.92 | 43.53 | 2.99 | 50.7 | 0.05 | Upgrade
|
| Total Current Assets | 1,407 | 1,617 | 1,715 | 1,801 | 1,705 | Upgrade
|
| Property, Plant & Equipment | 199.08 | 102.79 | 59.58 | 51.67 | 10.15 | Upgrade
|
| Long-Term Investments | 87.51 | 70.43 | 49.61 | 30 | - | Upgrade
|
| Other Intangible Assets | 133.87 | 152.41 | 54.06 | 42.55 | 62.38 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | Upgrade
|
| Other Long-Term Assets | 20.35 | 11.23 | 0.73 | 3.79 | 1.33 | Upgrade
|
| Total Assets | 1,849 | 1,955 | 1,881 | 1,931 | 1,780 | Upgrade
|
| Accounts Payable | 53.2 | 71.93 | 71.99 | 48.86 | 174.13 | Upgrade
|
| Accrued Expenses | 103.96 | 50.23 | 50.75 | 44.83 | 53 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 22.22 | 73.33 | Upgrade
|
| Current Portion of Leases | 27.03 | 6.23 | 8.51 | 11.09 | 1.43 | Upgrade
|
| Current Unearned Revenue | 15.46 | 11.71 | 0.15 | 2.85 | 2.49 | Upgrade
|
| Other Current Liabilities | 20.78 | 72.15 | 30.66 | 25.81 | 26.51 | Upgrade
|
| Total Current Liabilities | 220.43 | 212.24 | 162.06 | 155.66 | 330.89 | Upgrade
|
| Long-Term Debt | - | - | - | - | 126.67 | Upgrade
|
| Long-Term Leases | 63.17 | 1.78 | 1.22 | 8.52 | 0.1 | Upgrade
|
| Long-Term Unearned Revenue | - | 11.36 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 7.81 | 9.89 | 11.34 | 20.78 | 18.06 | Upgrade
|
| Other Long-Term Liabilities | 2.51 | 2.62 | 2.46 | 2.46 | 2.21 | Upgrade
|
| Total Liabilities | 293.93 | 237.89 | 177.09 | 187.41 | 477.93 | Upgrade
|
| Common Stock | 964.6 | 964.7 | 955.64 | 951.89 | 845 | Upgrade
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| Additional Paid-In Capital | 1,055 | 1,045 | 994.69 | 982.84 | 715.73 | Upgrade
|
| Retained Earnings | -459.16 | -284.8 | -246.79 | -191.32 | -257.72 | Upgrade
|
| Comprehensive Income & Other | -5.38 | -7.37 | - | - | -0.71 | Upgrade
|
| Shareholders' Equity | 1,555 | 1,717 | 1,704 | 1,743 | 1,302 | Upgrade
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| Total Liabilities & Equity | 1,849 | 1,955 | 1,881 | 1,931 | 1,780 | Upgrade
|
| Total Debt | 90.2 | 8.01 | 9.73 | 41.83 | 201.53 | Upgrade
|
| Net Cash (Debt) | 809.35 | 1,126 | 1,205 | 871.87 | 665.59 | Upgrade
|
| Net Cash Growth | -28.09% | -6.58% | 38.19% | 30.99% | 155.17% | Upgrade
|
| Net Cash Per Share | 8.44 | 11.77 | 12.65 | 9.94 | 8.68 | Upgrade
|
| Filing Date Shares Outstanding | 96.46 | 96.47 | 95.56 | 95.19 | 84.5 | Upgrade
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| Total Common Shares Outstanding | 96.46 | 96.47 | 95.56 | 95.19 | 84.5 | Upgrade
|
| Working Capital | 1,187 | 1,405 | 1,553 | 1,646 | 1,374 | Upgrade
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| Book Value Per Share | 16.13 | 17.80 | 17.83 | 18.32 | 15.41 | Upgrade
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| Tangible Book Value | 1,422 | 1,565 | 1,649 | 1,701 | 1,240 | Upgrade
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| Tangible Book Value Per Share | 14.74 | 16.22 | 17.26 | 17.87 | 14.67 | Upgrade
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| Machinery | 295.06 | 229.86 | 151.9 | 107.97 | 72.2 | Upgrade
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| Leasehold Improvements | 4.18 | 2.46 | 2.46 | 2.46 | 0.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.