6695 — iCatch Technology Balance Sheet
0.000.00%
- TWD3.69bn
- TWD2.88bn
- TWD1.13bn
Annual balance sheet for iCatch Technology, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 867 | 964 | 1,215 | 1,171 | 900 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 180 | 146 | 160 | 223 | 179 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,705 | 1,801 | 1,715 | 1,617 | 1,407 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10.3 | 52 | 59.6 | 111 | 208 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,780 | 1,931 | 1,881 | 1,955 | 1,849 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 331 | 156 | 162 | 212 | 220 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 478 | 187 | 177 | 238 | 294 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,302 | 1,743 | 1,704 | 1,717 | 1,555 |
| Total Liabilities & Shareholders' Equity | 1,780 | 1,931 | 1,881 | 1,955 | 1,849 |
| Total Common Shares Outstanding |