iCatch Technology, Inc. (TPE:6695)
Taiwan · Delayed Price · Currency is TWD 45.85
-0.90 (-1.93%)
Jul 30, 2026, 1:30 PM CST
iCatch Technology Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
| 4,510 | 4,379 | 6,374 | 6,922 | 3,803 | 6,509 | |
Market Cap Growth | -5.01% | -31.30% | -7.91% | 81.99% | -41.57% | 284.77% |
Enterprise Value | 3,755 | 3,290 | 5,167 | 5,762 | 3,310 | 6,538 |
Last Close Price | 46.75 | 45.40 | 66.10 | 72.70 | 40.00 | 87.40 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
PE Ratio | - | - | - | - | 54.62 | 47.34 |
Forward PE | - | 179.78 | 179.78 | 179.78 | 235.29 | - |
PS Ratio | 3.97 | 3.89 | 6.26 | 6.29 | 3.48 | 5.39 |
PB Ratio | 3.02 | 2.82 | 3.71 | 4.06 | 2.18 | 5.00 |
P/TBV Ratio | 3.31 | 3.08 | 4.07 | 4.20 | 2.24 | 5.25 |
P/FCF Ratio | - | - | 134.29 | 20.50 | - | - |
P/OCF Ratio | 239.92 | 1064.48 | 50.07 | 18.09 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
EV/Sales Ratio | 3.30 | 2.92 | 5.07 | 5.24 | 3.03 | 5.41 |
EV/EBITDA Ratio | - | - | - | - | 63.13 | 48.13 |
EV/EBIT Ratio | - | - | - | - | 238.74 | 65.45 |
EV/FCF Ratio | - | - | 108.85 | 17.07 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
Debt / Equity Ratio | 0.08 | 0.06 | 0.01 | 0.01 | 0.02 | 0.16 |
Debt / EBITDA Ratio | - | - | - | - | 0.66 | 1.38 |
Debt / FCF Ratio | - | - | 0.17 | 0.03 | - | - |
Net Debt / Equity Ratio | -0.50 | -0.52 | -0.65 | -0.71 | -0.50 | -0.51 |
Net Debt / EBITDA Ratio | 6.20 | 6.32 | 19.82 | 25.42 | -16.63 | -4.90 |
Net Debt / FCF Ratio | 10.62 | 10.97 | -23.71 | -3.57 | 21.58 | 3.31 |
Asset Turnover | 0.61 | 0.59 | 0.53 | 0.58 | 0.59 | 0.99 |
Inventory Turnover | 3.85 | 3.62 | 2.31 | 1.30 | 0.92 | 1.57 |
Quick Ratio | 3.67 | 4.89 | 6.39 | 8.48 | 6.81 | 3.16 |
Current Ratio | 4.89 | 6.38 | 7.62 | 10.58 | 11.57 | 5.15 |
Return on Equity (ROE) | -10.99% | -10.75% | -2.27% | -3.74% | 4.57% | 15.27% |
Return on Assets (ROA) | -8.36% | -8.18% | -4.01% | -3.26% | 0.47% | 5.10% |
Return on Invested Capital (ROIC) | -33.74% | -37.20% | -22.55% | -14.51% | 1.84% | 22.85% |
Return on Capital Employed (ROCE) | -15.90% | -15.30% | -7.10% | -5.80% | 0.80% | 6.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
Earnings Yield | -3.84% | -4.02% | -0.61% | -0.93% | 1.83% | 2.11% |
FCF Yield | -1.58% | -1.69% | 0.74% | 4.88% | -1.06% | -3.09% |
Buyback Yield / Dilution | -0.34% | -0.32% | -0.44% | -8.51% | -14.47% | -7.29% |
Total Shareholder Return | -0.34% | -0.32% | -0.44% | -8.51% | -14.47% | -7.29% |