iCatch Technology Balance Sheet

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	Jun '26 Jun 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
Cash & Equivalents	1,161	883.52	933.57	1,092	913.7	867.12
Short-Term Investments	97.32	16.03	200	122.82	-	-
Cash & Short-Term Investments	1,258	899.55	1,134	1,215	913.7	867.12
Cash Growth	22.59%	-20.64%	-6.67%	32.93%	5.37%	217.61%
Accounts Receivable	139.6	167.32	209.42	155.57	142.28	169.36
Other Receivables	-	11.94	13.15	4.65	4.05	10.4
Receivables	139.6	179.26	222.57	160.23	146.33	179.76
Inventory	229.84	198.45	179.51	330.45	665.41	654.14
Prepaid Expenses	-	39.86	37.72	6.89	25.14	3.8
Other Current Assets	66.96	89.92	43.53	2.99	50.7	0.05
Total Current Assets	1,695	1,407	1,617	1,715	1,801	1,705
Property, Plant & Equipment	234.59	199.08	102.79	59.58	51.67	10.15
Long-Term Investments	95.01	87.51	70.43	49.61	30	-
Other Intangible Assets	152.96	133.87	152.41	54.06	42.55	62.38
Long-Term Deferred Tax Assets	1.52	1.52	1.52	1.52	1.52	1.52
Other Long-Term Assets	19.09	20.35	11.23	0.73	3.79	1.33
Total Assets	2,198	1,849	1,955	1,881	1,931	1,780
Accounts Payable	84.85	53.2	71.93	71.99	48.86	174.13
Accrued Expenses	-	103.96	50.23	50.75	44.83	53
Current Portion of Long-Term Debt	-	-	-	-	22.22	73.33
Current Portion of Leases	-	27.03	6.23	8.51	11.09	1.43
Current Unearned Revenue	62.18	15.46	11.71	0.15	2.85	2.49
Other Current Liabilities	115.94	20.78	72.15	30.66	25.81	26.51
Total Current Liabilities	262.97	220.43	212.24	162.06	155.66	330.89
Long-Term Debt	-	-	-	-	-	126.67
Long-Term Leases	67.66	63.17	1.78	1.22	8.52	0.1
Long-Term Unearned Revenue	-	-	11.36	-	-	-
Pension & Post-Retirement Benefits	7.56	7.81	9.89	11.34	20.78	18.06
Other Long-Term Liabilities	2.55	2.51	2.62	2.46	2.46	2.21
Total Liabilities	340.74	293.93	237.89	177.09	187.41	477.93
Common Stock	1,069	964.6	964.7	955.64	951.89	845
Additional Paid-In Capital	1,377	1,055	1,045	994.69	982.84	715.73
Retained Earnings	-585.94	-459.16	-284.8	-246.79	-191.32	-257.72
Comprehensive Income & Other	-2.76	-5.38	-7.37	-	-	-0.71
Shareholders' Equity	1,857	1,555	1,717	1,704	1,743	1,302
Total Liabilities & Equity	2,198	1,849	1,955	1,881	1,931	1,780
Total Debt	67.66	90.2	8.01	9.73	41.83	201.53
Net Cash (Debt)	1,191	809.35	1,126	1,205	871.87	665.59
Net Cash Growth	18.91%	-28.09%	-6.58%	38.19%	30.99%	155.17%
Net Cash Per Share	12.20	8.44	11.77	12.65	9.94	8.68
Filing Date Shares Outstanding	101.26	96.46	96.47	95.56	95.19	84.5
Total Common Shares Outstanding	101.26	96.46	96.47	95.56	95.19	84.5
Working Capital	1,432	1,187	1,405	1,553	1,646	1,374
Book Value Per Share	18.34	16.13	17.80	17.83	18.32	15.41
Tangible Book Value	1,704	1,422	1,565	1,649	1,701	1,240
Tangible Book Value Per Share	16.83	14.74	16.22	17.26	17.87	14.67
Machinery	-	295.06	229.86	151.9	107.97	72.2
Leasehold Improvements	-	4.18	2.46	2.46	2.46	0.53