iCatch Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	883.52	933.57	1,092	913.7	867.12
Short-Term Investments	16.03	200	122.82	-	-
Cash & Short-Term Investments	899.55	1,134	1,215	913.7	867.12
Cash Growth	-20.64%	-6.67%	32.93%	5.37%	217.61%
Accounts Receivable	167.32	209.42	155.57	142.28	169.36
Other Receivables	11.94	13.15	4.65	4.05	10.4
Receivables	179.26	222.57	160.23	146.33	179.76
Inventory	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	89.92	43.53	2.99	50.7	0.05
Total Current Assets	1,407	1,617	1,715	1,801	1,705
Property, Plant & Equipment	199.08	102.79	59.58	51.67	10.15
Long-Term Investments	87.51	70.43	49.61	30	-
Other Intangible Assets	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
Other Long-Term Assets	20.35	11.23	0.73	3.79	1.33
Total Assets	1,849	1,955	1,881	1,931	1,780
Accounts Payable	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	15.46	11.71	0.15	2.85	2.49
Other Current Liabilities	20.78	72.15	30.66	25.81	26.51
Total Current Liabilities	220.43	212.24	162.06	155.66	330.89
Long-Term Debt	-	-	-	-	126.67
Long-Term Leases	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	2.51	2.62	2.46	2.46	2.21
Total Liabilities	293.93	237.89	177.09	187.41	477.93
Common Stock	964.6	964.7	955.64	951.89	845
Additional Paid-In Capital	1,055	1,045	994.69	982.84	715.73
Retained Earnings	-459.16	-284.8	-246.79	-191.32	-257.72
Comprehensive Income & Other	-5.38	-7.37	-	-	-0.71
Shareholders' Equity	1,555	1,717	1,704	1,743	1,302
Total Liabilities & Equity	1,849	1,955	1,881	1,931	1,780
Total Debt	90.2	8.01	9.73	41.83	201.53
Net Cash (Debt)	809.35	1,126	1,205	871.87	665.59
Net Cash Growth	-28.09%	-6.58%	38.19%	30.99%	155.17%
Net Cash Per Share	8.44	11.77	12.65	9.94	8.68
Filing Date Shares Outstanding	96.46	96.47	95.56	95.19	84.5
Total Common Shares Outstanding	96.46	96.47	95.56	95.19	84.5
Working Capital	1,187	1,405	1,553	1,646	1,374
Book Value Per Share	16.13	17.80	17.83	18.32	15.41
Tangible Book Value	1,422	1,565	1,649	1,701	1,240
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.