iCatch Technology, Inc. (TPE:6695)

iCatch Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	825.54	883.52	933.57	1,092	913.7	867.12
Short-Term Investments	351.32	16.03	200	122.82	-	-
Cash & Short-Term Investments	1,177	899.55	1,134	1,215	913.7	867.12
Cash Growth	5.92%	-20.64%	-6.67%	32.93%	5.37%	217.61%
Accounts Receivable	131.77	167.32	209.42	155.57	142.28	169.36
Other Receivables	-	11.94	13.15	4.65	4.05	10.4
Receivables	131.77	179.26	222.57	160.23	146.33	179.76
Inventory	254.71	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	71.19	89.92	43.53	2.99	50.7	0.05
Total Current Assets	1,635	1,407	1,617	1,715	1,801	1,705
Property, Plant & Equipment	219.82	199.08	102.79	59.58	51.67	10.15
Long-Term Investments	100.79	87.51	70.43	49.61	30	-
Other Intangible Assets	138.58	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	20.88	20.35	11.23	0.73	3.79	1.33
Total Assets	2,116	1,849	1,955	1,881	1,931	1,780

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	74.7	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	75.45	27.03	6.23	8.51	11.09	1.43
Current Unearned Revenue	15.72	15.46	11.71	0.15	2.85	2.49
Other Current Liabilities	106.83	20.78	72.15	30.66	25.81	26.51
Total Current Liabilities	272.71	220.43	212.24	162.06	155.66	330.89
Long-Term Debt	-	-	-	-	-	126.67
Long-Term Leases	36.57	63.17	1.78	1.22	8.52	0.1
Long-Term Unearned Revenue	-	-	11.36	-	-	-
Pension & Post-Retirement Benefits	-	7.81	9.89	11.34	20.78	18.06
Other Long-Term Liabilities	10.01	2.51	2.62	2.46	2.46	2.21
Total Liabilities	319.29	293.93	237.89	177.09	187.41	477.93

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,070	964.6	964.7	955.64	951.89	845
Additional Paid-In Capital	1,379	1,055	1,045	994.69	982.84	715.73
Retained Earnings	-648.52	-459.16	-284.8	-246.79	-191.32	-257.72
Comprehensive Income & Other	-4.06	-5.38	-7.37	-	-	-0.71
Shareholders' Equity	1,797	1,555	1,717	1,704	1,743	1,302
Total Liabilities & Equity	2,116	1,849	1,955	1,881	1,931	1,780

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	112.02	90.2	8.01	9.73	41.83	201.53
Net Cash (Debt)	1,065	809.35	1,126	1,205	871.87	665.59
Net Cash Growth	-2.25%	-28.09%	-6.58%	38.19%	30.99%	155.17%
Net Cash Per Share	10.62	8.44	11.77	12.65	9.94	8.68
Filing Date Shares Outstanding	107.89	96.46	96.47	95.56	95.19	84.5
Total Common Shares Outstanding	107.89	96.46	96.47	95.56	95.19	84.5
Working Capital	1,362	1,187	1,405	1,553	1,646	1,374
Book Value Per Share	16.65	16.13	17.80	17.83	18.32	15.41
Tangible Book Value	1,658	1,422	1,565	1,649	1,701	1,240
Tangible Book Value Per Share	15.37	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

Data Source: S&P Global Market Intelligence Last updated: Nov 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

Data Sources Report a data error