iCatch Technology, Inc. (TPE:6695)

iCatch Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.