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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,161	883.52	933.57	1,092	913.7	867.12
Short-Term Investments	5.08	16.03	200	122.82	-	-
Cash & Short-Term Investments	1,166	899.55	1,134	1,215	913.7	867.12
Cash Growth	13.60%	-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	6.88	11.94	13.15	4.65	4.05	10.4
Receivables	146.48	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	49	39.86	37.72	6.89	25.14	3.8
Other Current Assets	103.33	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	84.85	53.2	71.93	71.99	48.86	174.13
Accrued Expenses	55.03	103.96	50.23	50.75	44.83	53
Current Portion of Long-Term Debt	-	-	-	-	22.22	73.33
Current Portion of Leases	51.02	27.03	6.23	8.51	11.09	1.43
Current Unearned Revenue	35.12	15.46	11.71	0.15	2.85	2.49
Other Current Liabilities	36.94	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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	118.68	90.2	8.01	9.73	41.83	201.53
Net Cash (Debt)	1,048	809.35	1,126	1,205	871.87	665.59
Net Cash Growth	4.61%	-28.09%	-6.58%	38.19%	30.99%	155.17%
Net Cash Per Share	10.74	8.44	11.77	12.65	9.94	8.68
Filing Date Shares Outstanding	106.95	96.46	96.47	95.56	95.19	84.5
Total Common Shares Outstanding	106.95	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	17.37	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	15.94	14.74	16.22	17.26	17.87	14.67
Machinery	304.94	295.06	229.86	151.9	107.97	72.2
Leasehold Improvements	11.4	4.18	2.46	2.46	2.46	0.53

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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:

Sep 6, 2026

Data Sources Report a data error