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	Mar '26 Mar 31, 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	680.93	883.52	933.57	1,092	913.7	867.12
Short-Term Investments	297.39	16.03	200	122.82	-	-
Cash & Short-Term Investments	978.32	899.55	1,134	1,215	913.7	867.12
Cash Growth	-12.47%	-20.64%	-6.67%	32.93%	5.37%	217.61%
Accounts Receivable	133.65	167.32	209.42	155.57	142.28	169.36
Other Receivables	-	11.94	13.15	4.65	4.05	10.4
Receivables	133.65	179.26	222.57	160.23	146.33	179.76
Inventory	182.42	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	67.44	89.92	43.53	2.99	50.7	0.05
Total Current Assets	1,362	1,407	1,617	1,715	1,801	1,705
Property, Plant & Equipment	257.91	199.08	102.79	59.58	51.67	10.15
Long-Term Investments	87.79	87.51	70.43	49.61	30	-
Other Intangible Assets	132.9	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	16.34	20.35	11.23	0.73	3.79	1.33
Total Assets	1,858	1,849	1,955	1,881	1,931	1,780
Accounts Payable	67.36	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	51	27.03	6.23	8.51	11.09	1.43
Current Unearned Revenue	12.27	15.46	11.71	0.15	2.85	2.49
Other Current Liabilities	148.06	20.78	72.15	30.66	25.81	26.51
Total Current Liabilities	278.69	220.43	212.24	162.06	155.66	330.89
Long-Term Debt	-	-	-	-	-	126.67
Long-Term Leases	74.3	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	10.24	2.51	2.62	2.46	2.46	2.21
Total Liabilities	363.23	293.93	237.89	177.09	187.41	477.93
Common Stock	964.78	964.6	964.7	955.64	951.89	845
Additional Paid-In Capital	1,059	1,055	1,045	994.69	982.84	715.73
Retained Earnings	-524.17	-459.16	-284.8	-246.79	-191.32	-257.72
Comprehensive Income & Other	-4.06	-5.38	-7.37	-	-	-0.71
Shareholders' Equity	1,495	1,555	1,717	1,704	1,743	1,302
Total Liabilities & Equity	1,858	1,849	1,955	1,881	1,931	1,780
Total Debt	125.3	90.2	8.01	9.73	41.83	201.53
Net Cash (Debt)	853.02	809.35	1,126	1,205	871.87	665.59
Net Cash Growth	-21.69%	-28.09%	-6.58%	38.19%	30.99%	155.17%
Net Cash Per Share	8.84	8.44	11.77	12.65	9.94	8.68
Filing Date Shares Outstanding	96.46	96.46	96.47	95.56	95.19	84.5
Total Common Shares Outstanding	96.46	96.46	96.47	95.56	95.19	84.5
Working Capital	1,083	1,187	1,405	1,553	1,646	1,374
Book Value Per Share	15.50	16.13	17.80	17.83	18.32	15.41
Tangible Book Value	1,362	1,422	1,565	1,649	1,701	1,240
Tangible Book Value Per Share	14.12	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