iCatch Technology, Inc. (TPE:6695)
Taiwan · Delayed Price · Currency is TWD 42.10
-0.65 (-1.52%)
At close: Feb 11, 2026
iCatch Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -129.23 | -38.91 | -64.5 | 69.64 | 137.5 | -76.54 |
Depreciation & Amortization | 124.94 | 79.71 | 63.55 | 49.72 | 46.67 | 38.13 |
Other Amortization | 3.34 | 1.75 | 1.05 | 0.98 | 1.41 | 1.92 |
Loss (Gain) From Sale of Investments | 1.08 | 1.08 | - | - | -0.06 | -0.14 |
Stock-Based Compensation | 21.56 | 21.02 | 10.68 | 16.76 | 8.61 | 7.8 |
Other Operating Activities | -17.33 | -20.58 | 17.35 | -0.07 | 4.3 | 5.09 |
Change in Accounts Receivable | 28.19 | -46.67 | -16.41 | 26.14 | -38.23 | -16.28 |
Change in Inventory | -12.03 | 153.77 | 334.14 | -14.07 | -473.17 | -42.04 |
Change in Accounts Payable | 33.48 | -1.16 | 23.36 | -125.22 | 118.14 | 16.34 |
Change in Unearned Revenue | 8.93 | -0.15 | -2.7 | 0.36 | -19.3 | 2.73 |
Change in Other Net Operating Assets | 58.24 | -22.56 | 16.11 | -24.58 | 15.43 | 5.68 |
Operating Cash Flow | 121.17 | 127.3 | 382.63 | -0.35 | -198.71 | -57.31 |
Operating Cash Flow Growth | -15.28% | -66.73% | - | - | - | - |
Capital Expenditures | -76.97 | -79.83 | -45.05 | -40.06 | -2.2 | -26.52 |
Sale (Purchase) of Intangibles | -139.43 | -97.34 | -24.87 | -4.24 | -50.79 | -28.25 |
Investment in Securities | 330.03 | -133.85 | -100.59 | -80 | 30.2 | 0.26 |
Other Investing Activities | -0.05 | -2.27 | 0.64 | -0.25 | 0.55 | 0.01 |
Investing Cash Flow | 113.58 | -313.29 | -169.86 | -124.54 | -22.25 | -54.5 |
Long-Term Debt Issued | - | - | - | 100 | 200 | - |
Total Debt Issued | - | - | - | 100 | 200 | - |
Long-Term Debt Repaid | - | -13.49 | -33.78 | -288.83 | -10.91 | -11.69 |
Total Debt Repaid | -13.41 | -13.49 | -33.78 | -288.83 | -10.91 | -11.69 |
Net Debt Issued (Repaid) | -13.41 | -13.49 | -33.78 | -188.83 | 189.09 | -11.69 |
Issuance of Common Stock | 28.19 | 29.34 | 4.93 | 357.95 | 661.03 | 32.06 |
Repurchase of Common Stock | -3.88 | -0.37 | - | - | - | - |
Other Financing Activities | -24.44 | - | - | - | -0.84 | -0.84 |
Financing Cash Flow | -13.53 | 15.48 | -28.85 | 169.12 | 849.28 | 19.53 |
Foreign Exchange Rate Adjustments | 7.79 | 12.33 | -5.86 | 2.35 | -4.08 | -1.76 |
Net Cash Flow | 229.01 | -158.18 | 178.06 | 46.58 | 624.24 | -94.04 |
Free Cash Flow | 44.21 | 47.47 | 337.59 | -40.41 | -200.91 | -83.83 |
Free Cash Flow Growth | -32.25% | -85.94% | - | - | - | - |
Free Cash Flow Margin | 3.83% | 4.66% | 30.67% | -3.70% | -16.63% | -11.06% |
Free Cash Flow Per Share | 0.46 | 0.50 | 3.54 | -0.46 | -2.62 | -1.17 |
Cash Interest Paid | 0.51 | 0.31 | 0.32 | 3.42 | 1.65 | 0.66 |
Levered Free Cash Flow | -82.04 | -82.04 | 361.24 | -153.85 | -331.28 | -89.89 |
Unlevered Free Cash Flow | -81.72 | -81.85 | 361.48 | -151.8 | -330.16 | -89.64 |
Change in Working Capital | 116.8 | 83.23 | 354.5 | -137.38 | -397.13 | -33.58 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.