iCatch Technology, Inc. (TPE:6695)
Taiwan · Delayed Price · Currency is TWD 46.65
-0.10 (-0.21%)
Jul 30, 2026, 12:35 PM CST
iCatch Technology Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Revenue Growth | 1,136 | 1,126 | 1,019 | 1,101 | 1,093 | 1,208 |
Revenue Growth | 8.69% | 10.49% | -7.44% | 0.69% | -9.51% | 59.33% |
Gross Profit Gross Profit Growth | 439.48 | 441.31 | 429.86 | 455.38 | 488.46 | 550.73 |
Operating Income Operating Income Growth | -250.59 | -248.87 | -122.94 | -99.41 | 13.87 | 99.89 |
Net Income Net Income Growth | -173.17 | -175.91 | -38.91 | -64.5 | 69.64 | 137.5 |
Earnings Per Share EPS Growth | -1.80 | -1.83 | -0.41 | -0.68 | 0.79 | 1.79 |
EPS Growth | - | - | - | - | -55.87% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Asia Asia Growth | 341.92 | 352.01 | 472.12 | 674.68 | 643.29 | 748.57 |
Taiwan Taiwan Growth | 794.51 | 773.63 | 546.63 | 425.99 | 449.89 | 459.48 |
Total Total Growth | 1,136 | 1,126 | 1,019 | 1,101 | 1,093 | 1,208 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 880.93 | 899.55 | 1,134 | 1,215 | 913.7 | 867.12 |
Total Debt Total Debt Growth | 125.3 | 90.2 | 8.01 | 9.73 | 41.83 | 201.53 |
Net Cash (Debt) Net Cash Growth | 755.63 | 809.35 | 1,126 | 1,205 | 871.87 | 665.59 |
Net Cash Growth | -30.63% | -28.09% | -6.58% | 38.19% | 30.99% | 155.17% |
Net Cash Per Share Net Cash Per Share Growth | 7.87 | 8.44 | 11.77 | 12.65 | 9.94 | 8.68 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 18.8 | 4.11 | 127.3 | 382.63 | -0.35 | -198.71 |
Capital Expenditures CapEx Growth | -89.98 | -77.91 | -79.83 | -45.05 | -40.06 | -2.2 |
Free Cash Flow Free Cash Flow Growth | -71.18 | -73.8 | 47.47 | 337.59 | -40.41 | -200.91 |
Free Cash Flow Growth | - | - | -85.94% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 38.67% | 39.20% | 42.20% | 41.37% | 44.68% | 45.59% |
Operating Margin | -22.05% | -22.11% | -12.07% | -9.03% | 1.27% | 8.27% |
Pretax Margin | -15.24% | -15.63% | -3.82% | -5.86% | 6.37% | 11.38% |
Profit Margin | -15.24% | -15.63% | -3.82% | -5.86% | 6.37% | 11.38% |
FCF Margin | -6.26% | -6.56% | 4.66% | 30.67% | -3.70% | -16.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | 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 |
PE Ratio | - | - | - | - | 54.62 | 47.34 |
Forward PE | - | 179.78 | 179.78 | 179.78 | 235.29 | - |
P/FCF Ratio | - | - | 134.29 | 20.50 | - | - |
PS Ratio | 3.97 | 3.89 | 6.26 | 6.29 | 3.48 | 5.39 |