iCatch Technology Income Statement

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
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
Revenue	1,126	1,019	1,101	1,093	1,208
Revenue Growth (YoY)	10.49%	-7.44%	0.69%	-9.51%	59.33%
Cost of Revenue	684.34	588.89	645.29	604.72	657.32
Gross Profit	441.31	429.86	455.38	488.46	550.73
Selling, General & Admin	147.8	133.59	170.58	139.35	125.82
Research & Development	542.38	419.21	384.22	335.25	325.02
Operating Expenses	690.18	552.8	554.79	474.6	450.84
Operating Income	-248.87	-122.94	-99.41	13.87	99.89
Interest Expense	-0.89	-0.31	-0.38	-3.29	-1.79
Interest & Investment Income	20.6	23.24	22.57	6.76	0.24
Currency Exchange Gain (Loss)	-	31.39	9.09	47.74	-2.77
Other Non Operating Income (Expenses)	53.25	30.78	3.63	4.56	41.86
EBT Excluding Unusual Items	-175.91	-37.83	-64.5	69.64	137.43
Gain (Loss) on Sale of Investments	-	-1.08	-	-	0.06
Pretax Income	-175.91	-38.91	-64.5	69.64	137.5
Net Income	-175.91	-38.91	-64.5	69.64	137.5
Net Income to Common	-175.91	-38.91	-64.5	69.64	137.5
Net Income Growth	-	-	-	-49.35%	-
Shares Outstanding (Basic)	96	96	95	87	72
Shares Outstanding (Diluted)	96	96	95	88	77
Shares Change (YoY)	0.51%	0.44%	8.51%	14.47%	7.29%
EPS (Basic)	-1.83	-0.41	-0.68	0.80	1.90
EPS (Diluted)	-1.83	-0.41	-0.68	0.79	1.79
EPS Growth	-	-	-	-55.87%	-
Free Cash Flow	-73.8	47.47	337.59	-40.41	-200.91
Free Cash Flow Per Share	-0.77	0.50	3.54	-0.46	-2.62
Gross Margin	39.20%	42.20%	41.37%	44.68%	45.59%
Operating Margin	-22.11%	-12.07%	-9.03%	1.27%	8.27%
Profit Margin	-15.63%	-3.82%	-5.86%	6.37%	11.38%
Free Cash Flow Margin	-6.56%	4.66%	30.67%	-3.70%	-16.63%
EBITDA	-107.63	-56.78	-47.4	52.44	135.83
EBITDA Margin	-9.56%	-5.57%	-4.31%	4.80%	11.24%
D&A For EBITDA	141.24	66.15	52.01	38.58	35.94
EBIT	-248.87	-122.94	-99.41	13.87	99.89
EBIT Margin	-22.11%	-12.07%	-9.03%	1.27%	8.27%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.