6695 — iCatch Technology Balance Sheet
0.000.00%
- TWD4.21bn
- TWD3.04bn
- TWD1.02bn
- 50
- 13
- 13
- 11
Annual balance sheet for iCatch Technology, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 273 | 867 | 964 | 1,215 | 1,171 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 132 | 180 | 146 | 160 | 223 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 597 | 1,705 | 1,801 | 1,715 | 1,617 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 33.2 | 10.3 | 52 | 59.6 | 111 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 668 | 1,780 | 1,931 | 1,881 | 1,955 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 150 | 331 | 156 | 162 | 212 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 169 | 478 | 187 | 177 | 238 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 498 | 1,302 | 1,743 | 1,704 | 1,717 |
Total Liabilities & Shareholders' Equity | 668 | 1,780 | 1,931 | 1,881 | 1,955 |
Total Common Shares Outstanding |