Income Statement iCatch Technology, Inc.

Stocks

6695

TW0006695000

Semiconductors

End-of-day quote Taiwan S.E. 2026-09-24			5-day change	1st Jan Change
49.90 ^TWD	-0.40%		-1.19%	+9.91%

09-16	ICatch Technology's Chairperson Resigns; Shares Up 3%	MT
08-13	ICatch Technology, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

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Published financial data: ICATCH TECHNOLOGY, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Revenues	1.21B	1.09B	1.1B	1.02B	1.13B
Total Revenues	1.21B	1.09B	1.1B	1.02B	1.13B
Cost of Goods Sold, Total	657M	605M	645M	589M	684M
Gross Profit	551M	488M	455M	430M	441M
Selling General & Admin Expenses, Total	126M	139M	171M	134M	148M
R&D Expenses	325M	335M	384M	419M	542M
Other Operating Expenses, Total	451M	475M	555M	553M	690M
Operating Income	99.89M	13.87M	-99.41M	-123M	-249M
Interest Expense, Total	-1.79M	-3.14M	-383K	-308K	-892K
Interest And Investment Income	240K	6.76M	22.57M	23.24M	20.6M
Net Interest Expenses	-1.55M	3.62M	22.19M	22.93M	19.71M
Currency Exchange Gains (Loss)	-2.77M	47.74M	9.09M	31.39M	-2.31M
Other Non Operating Income (Expenses)	41.86M	4.42M	3.63M	30.78M	40.88M
EBT, Excl. Unusual Items	137M	69.64M	-64.5M	-37.83M	-191M
Gain (Loss) On Sale Of Investments	64K	-	-	-1.08M	14.69M
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	137M	69.64M	-64.5M	-38.91M	-176M
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	137M	69.64M	-64.5M	-38.91M	-176M
Net Income to Company	137M	69.64M	-64.5M	-38.91M	-176M
Net Income - (IS)	137M	69.64M	-64.5M	-38.91M	-176M
Net Income to Common Incl Extra Items	137M	69.64M	-64.5M	-38.91M	-176M
Net Income to Common Excl. Extra Items	137M	69.64M	-64.5M	-38.91M	-176M
Per Share Items
Net EPS - Basic	1.9	0.8	-0.68	-0.41	-1.83
Basic EPS - Continuing Operations	1.9	0.8	-0.68	-0.41	-1.83
Basic Weighted Average Shares Outstanding	72.5M	86.75M	95.22M	95.64M	95.94M
Net EPS - Diluted	1.79	0.79	-0.68	-0.41	-1.83
Diluted EPS - Continuing Operations	1.79	0.79	-0.68	-0.41	-1.83
Diluted Weighted Average Shares Outstanding	76.66M	87.76M	95.22M	95.64M	95.94M
Normalized Basic EPS	1.18	0.5	-0.42	-0.25	-1.24
Normalized Diluted EPS	1.12	0.5	-0.42	-0.25	-1.24
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	136M	52.44M	-47.4M	-56.78M	-128M
EBITA	121M	35.06M	-73.55M	-91.93M	-181M
EBIT	99.89M	13.87M	-99.41M	-123M	-249M
EBITDAR	138M	54.76M	-45.56M	-55.29M	-127M
Effective Tax Rate - (Ratio)	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	85.9M	43.52M	-40.31M	-23.64M	-119M
Interest on Long-Term Debt	158K	308K	214K	241K	846K
Non-Cash Pension Expense	119K	115K	256K	137K	153K
Supplemental Operating Expense Items
Selling and Marketing Expenses	83.09M	91.38M	121M	71.72M	81.64M
General and Administrative Expenses	42.72M	47.96M	49.53M	61.86M	66.16M
Research And Development Expense From Footnotes	325M	335M	384M	419M	542M
Net Rental Expense, Total	1.7M	2.32M	1.84M	1.49M	1.16M
Imputed Operating Lease Interest Expense	228K	479K	218K	414K	169K
Imputed Operating Lease Depreciation	1.47M	1.84M	1.62M	1.08M	994K
Stock-Based Comp., Other (Total)	8.61M	16.76M	10.68M	21.02M	19.93M
Total Stock-Based Compensation	8.61M	16.76M	10.68M	21.02M	19.93M

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Assets
Cash And Equivalents	867M	914M	1.09B	934M	884M
Short Term Investments	-	-	123M	200M	16.03M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	867M	914M	1.21B	1.13B	900M
Accounts Receivable, Total	169M	142M	156M	209M	167M
Other Receivables	10.4M	4.05M	4.65M	13.15M	11.94M
Total Receivables	180M	146M	160M	223M	179M
Inventory	654M	665M	330M	180M	198M
Prepaid Expenses	3.8M	25.14M	6.89M	37.72M	39.86M
Other Current Assets, Total	46K	50.7M	2.99M	43.53M	89.92M
Total Current Assets	1.7B	1.8B	1.72B	1.62B	1.41B
Gross Property Plant And Equipment	74.22M	130M	164M	240M	387M
Accumulated Depreciation	-64.08M	-78.24M	-104M	-137M	-188M
Net Property Plant And Equipment	10.14M	51.67M	59.58M	103M	199M
Long-term Investments	-	30M	49.61M	70.43M	87.51M
Other Intangibles, Total	62.38M	42.55M	54.06M	152M	134M
Deferred Tax Assets Long-Term	1.52M	1.52M	1.52M	1.52M	1.52M
Other Long-Term Assets, Total	1.33M	3.79M	734K	11.23M	20.35M
Total Assets	1.78B	1.93B	1.88B	1.96B	1.85B
Liabilities
Accounts Payable, Total	174M	48.86M	71.99M	71.92M	53.2M
Accrued Expenses, Total	53M	51.32M	49.24M	50.23M	104M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	73.33M	22.22M	-	-	-
Current Portion of Leases	1.43M	11.09M	8.51M	6.23M	27.03M
Unearned Revenue Current, Total	2.49M	2.85M	152K	11.7M	15.46M
Other Current Liabilities	26.51M	19.31M	32.17M	72.15M	20.78M
Total Current Liabilities	331M	156M	162M	212M	220M
Long-Term Debt	127M	-	-	-	-
Long-Term Leases	101K	8.52M	1.22M	1.78M	63.17M
Unearned Revenue Non Current	-	-	-	11.36M	-
Pension & Other Post Retirement Benefits	18.06M	20.78M	11.34M	9.89M	7.81M
Other Non Current Liabilities	2.21M	2.46M	2.46M	2.62M	2.51M
Total Liabilities	478M	187M	177M	238M	294M
Common Stock, Total	845M	952M	956M	965M	965M
Additional Paid In Capital	716M	983M	995M	1.04B	1.06B
Retained Earnings	-258M	-191M	-247M	-285M	-459M
Comprehensive Income and Other	-708K	-	-	-7.37M	-5.38M
Total Common Equity	1.3B	1.74B	1.7B	1.72B	1.56B
Total Equity	1.3B	1.74B	1.7B	1.72B	1.56B
Total Liabilities And Equity	1.78B	1.93B	1.88B	1.96B	1.85B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	84.5M	95.19M	95.56M	96.47M	96.46M
ECS Total Common Shares Outstanding	84.5M	95.19M	95.56M	96.47M	96.46M
Book Value / Share	15.41	18.32	17.83	17.8	16.13
Tangible Book Value	1.24B	1.7B	1.65B	1.56B	1.42B
Tangible Book Value Per Share	14.67	17.87	17.26	16.22	14.74
Total Debt	202M	41.83M	9.73M	8.01M	90.2M
Net Debt	-666M	-872M	-1.2B	-1.13B	-809M
Debt Equivalent of Unfunded Proj. Benefit Obligation	18.06M	20.78M	11.34M	9.89M	7.81M
Debt Equivalent Oper. Leases	13.61M	18.54M	14.7M	11.93M	9.3M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	122M	51.95M	3.43M	24.09M	10.64M
Inventories - Work In Process, Total	299M	482M	235M	81.9M	110M
Inventories - Finished Goods, Total	234M	132M	92.28M	73.52M	77.69M
Machinery, Total	72.2M	108M	152M	230M	295M
Full Time Employees	-	-	-	-	-

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Net Income	137M	69.64M	-64.5M	-38.91M	-176M
Depreciation & Amortization - CF	25.34M	28.52M	37.69M	48.71M	69.64M
Amortization of Goodwill and Intangible Assets - (CF)	21.33M	21.2M	25.86M	31M	67.65M
Depreciation & Amortization, Total	46.67M	49.72M	63.55M	79.71M	137M
Amortization of Deferred Charges, Total - (CF)	1.4M	980K	1.05M	1.74M	3.95M
(Gain) Loss on Sale of Investments - (CF)	-64K	-	-	1.08M	-14.69M
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	8.61M	16.76M	10.68M	21.02M	19.93M
Other Operating Activities, Total	4.3M	-67K	17.35M	-20.58M	-8.03M
Change In Accounts Receivable	-38.23M	26.14M	-16.41M	-46.67M	40.96M
Change In Inventories	-473M	-14.07M	334M	154M	-16.59M
Change In Accounts Payable	118M	-125M	23.36M	-1.16M	-18.32M
Change in Unearned Revenues	-19.3M	360K	-2.7M	-152K	2.26M
Change in Other Net Operating Assets	15.43M	-24.58M	16.11M	-22.56M	33.27M
Cash from Operations	-199M	-352K	383M	127M	4.11M
Capital Expenditure	-2.2M	-40.06M	-45.05M	-79.83M	-77.91M
Sale (Purchase) of Intangible assets	-50.79M	-4.24M	-24.86M	-97.34M	-92.83M
Investment in Marketable and Equity Securities, Total	30.2M	-30M	-101M	-134M	131M
Other Investing Activities, Total	547K	-50.25M	640K	-2.27M	-2.79M
Cash from Investing	-22.25M	-125M	-170M	-313M	-42.22M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	200M	100M	-	-	-
Total Debt Issued	200M	100M	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-10.91M	-289M	-33.78M	-13.49M	-14.59M
Total Debt Repaid	-10.91M	-289M	-33.78M	-13.49M	-14.59M
Issuance of Common Stock	661M	358M	4.93M	29.34M	1.91M
Repurchase of Common Stock	-	-	-	-371K	-3.5M
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-840K	-	-	-	-
Cash from Financing	849M	169M	-28.85M	15.48M	-16.18M
Foreign Exchange Rate Adjustments	-4.08M	2.35M	-5.86M	12.33M	4.24M
Net Change in Cash	624M	46.58M	178M	-158M	-50.05M
Supplemental Items
Cash Interest Paid	1.65M	3.42M	318K	308K	892K
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	-331M	-154M	361M	-82.04M	-202M
Unlevered Free Cash Flow	-330M	-152M	361M	-81.85M	-202M
Change In Net Working Capital	396M	184M	-418M	-69.68M	36.76M
Net Debt Issued / Repaid	189M	-189M	-33.78M	-13.49M	-14.59M

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Profitability
Return on Assets	5.1	0.47	-3.26	-4.01	-8.18
Return on Total Capital	6.2	0.53	-3.55	-4.47	-9.23
Return On Equity %	15.27	4.57	-3.74	-2.27	-10.75
Return on Common Equity	15.27	4.57	-3.74	-2.27	-10.75
Margin Analysis
Gross Profit Margin %	45.59	44.68	41.37	42.2	39.2
SG&A Margin	10.41	12.75	15.5	13.11	13.13
EBITDA Margin %	11.24	4.8	-4.31	-5.57	-11.38
EBITA Margin %	10.03	3.21	-6.68	-9.02	-16.1
EBIT Margin %	8.27	1.27	-9.03	-12.07	-22.11
Income From Continuing Operations Margin %	11.38	6.37	-5.86	-3.82	-15.63
Net Income Margin %	11.38	6.37	-5.86	-3.82	-15.63
Net Avail. For Common Margin %	11.38	6.37	-5.86	-3.82	-15.63
Normalized Net Income Margin	7.11	3.98	-3.66	-2.32	-10.58
Levered Free Cash Flow Margin	-27.42	-14.07	32.82	-8.05	-17.98
Unlevered Free Cash Flow Margin	-27.33	-13.89	32.84	-8.03	-17.93
Asset Turnover
Asset Turnover	0.99	0.59	0.58	0.53	0.59
Fixed Assets Turnover	55.77	35.37	19.79	12.55	7.46
Receivables Turnover (Average Receivables)	8.03	7.02	7.39	5.58	5.98
Inventory Turnover (Average Inventory)	1.57	0.92	1.3	2.31	3.62
Short Term Liquidity
Current Ratio	5.15	11.57	10.58	7.62	6.38
Quick Ratio	3.16	6.81	8.48	6.39	4.89
Operating Cash Flow to Current Liabilities	-0.6	-0	2.36	0.6	0.02
Days Sales Outstanding (Average Receivables)	45.45	52.03	49.39	65.56	61.08
Days Outstanding Inventory (Average Inventory)	231.93	398.23	281.65	158.48	100.8
Average Days Payable Outstanding	37.23	66.07	71.07	60.14	32.47
Cash Conversion Cycle (Average Days)	240.16	384.19	259.96	163.9	129.4
Long Term Solvency
Total Debt/Equity	15.48	2.4	0.57	0.47	5.8
Total Debt / Total Capital	13.4	2.34	0.57	0.46	5.48
LT Debt/Equity	9.73	0.49	0.07	0.1	4.06
Long-Term Debt / Total Capital	8.43	0.48	0.07	0.1	3.84
Total Liabilities / Total Assets	26.85	9.71	9.42	12.17	15.89
EBIT / Interest Expense	55.84	4.41	-259.56	-399.14	-279.01
EBITDA / Interest Expense	81.92	20.23	-93.62	-140.35	-125.1
(EBITDA - Capex) / Interest Expense	80.69	7.48	-211.24	-399.53	-212.44
Total Debt / EBITDA	1.38	0.66	-0.27	-0.19	-0.81
Net Debt / EBITDA	-4.54	-13.71	33.6	26.04	7.25
Total Debt / (EBITDA - Capex)	1.4	1.78	-0.12	-0.07	-0.48
Net Debt / (EBITDA - Capex)	-4.61	-37.05	14.89	9.15	4.27
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	59.33	-9.51	0.68	-7.44	10.49
Gross Profit, 1 Yr. Growth %	75.89	-11.31	-6.77	-5.6	2.66
EBITDA, 1 Yr. Growth %	-335.74	-61.39	-190.39	19.79	125.53
EBITA, 1 Yr. Growth %	-273.53	-71.07	-309.76	24.99	97.12
EBIT, 1 Yr. Growth %	-218.87	-86.12	-816.93	23.66	102.44
Earnings From Cont. Operations, 1 Yr. Growth %	-279.64	-49.35	-192.62	-39.67	352.07
Net Income, 1 Yr. Growth %	-279.64	-49.35	-192.62	-39.67	352.07
Normalized Net Income, 1 Yr. Growth %	-257.71	-49.33	-192.62	-41.34	403.8
Diluted EPS Before Extra, 1 Yr. Growth %	-267.1	-55.87	-186.08	-39.71	347.2
Accounts Receivable, 1 Yr. Growth %	28.78	-15.99	9.34	34.61	-20.1
Inventory, 1 Yr. Growth %	260.95	1.72	-50.34	-45.68	10.55
Net Property, Plant and Equip., 1 Yr. Growth %	-69.42	409.3	15.32	72.52	93.67
Total Assets, 1 Yr. Growth %	166.56	8.46	-2.6	3.97	-5.42
Tangible Book Value, 1 Yr. Growth %	161.06	37.17	-3.02	-5.12	-9.16
Common Equity, 1 Yr. Growth %	161.28	33.87	-2.29	0.81	-9.43
Cash From Operations, 1 Yr. Growth %	246.73	-99.82	-109K	-66.73	-96.77
Capital Expenditures, 1 Yr. Growth %	-91.7	1.72K	12.45	77.22	-2.4
Levered Free Cash Flow, 1 Yr. Growth %	268.53	-53.59	-334.8	-122.71	146.75
Unlevered Free Cash Flow, 1 Yr. Growth %	268.32	-54.02	-338.13	-122.64	146.65
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	16.71	20.07	-4.55	-3.46	1.13
Gross Profit, 2 Yr. CAGR %	30.18	24.9	-9.07	-6.19	-1.56
EBITDA, 2 Yr. CAGR %	99.59	-4.6	-40.93	4.06	64.37
EBITA, 2 Yr. CAGR %	41.06	-29.15	-22.1	61.92	56.97
EBIT, 2 Yr. CAGR %	15.15	-59.38	-0.24	197.76	58.22
Earnings From Cont. Operations, 2 Yr. CAGR %	31.16	-4.61	-31.51	-25.25	65.15
Net Income, 2 Yr. CAGR %	31.16	-4.61	-31.51	-25.25	65.15
Normalized Net Income, 2 Yr. CAGR %	30.92	-10.61	-31.49	-26.29	71.9
Diluted EPS Before Extra, 2 Yr. CAGR %	25.63	-14.12	-38.36	-27.96	64.21
Accounts Receivable, 2 Yr. CAGR %	20.82	4.01	-4.16	21.32	3.71
Inventory, 2 Yr. CAGR %	114.83	91.62	-28.92	-48.06	-22.51
Net Property, Plant and Equip., 2 Yr. CAGR %	-38.98	24.8	142.35	41.05	82.79
Total Assets, 2 Yr. CAGR %	60.51	70.03	2.78	0.63	-0.83
Tangible Book Value, 2 Yr. CAGR %	55.45	89.24	15.34	-4.08	-7.17
Common Equity, 2 Yr. CAGR %	55.94	87.02	14.37	-0.75	-4.45
Cash From Operations, 2 Yr. CAGR %	86.34	-92.16	38.76	1.8K	-89.63
Capital Expenditures, 2 Yr. CAGR %	-40.34	22.9	352.4	41.17	31.52
Levered Free Cash Flow, 2 Yr. CAGR %	103.02	30.79	4.42	-26.98	-25.14
Unlevered Free Cash Flow, 2 Yr. CAGR %	102.19	30.13	4.64	-26.57	-25.27
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.97	7.22	13.23	-5.52	0.98
Gross Profit, 3 Yr. CAGR %	20.47	14.55	13.3	-7.93	-3.33
EBITDA, 3 Yr. CAGR %	24.89	15.43	-6.3	-25.23	34.66
EBITA, 3 Yr. CAGR %	7.4	-16.81	1.73	-8.81	72.89
EBIT, 3 Yr. CAGR %	-2.72	-43.12	5.76	7.16	161.82
Earnings From Cont. Operations, 3 Yr. CAGR %	10.04	-4.49	-5.55	-34.34	36.19
Net Income, 3 Yr. CAGR %	10.04	-4.49	-5.55	-34.34	36.19
Normalized Net Income, 3 Yr. CAGR %	10.02	-4.59	-9.54	-34.95	39.88
Diluted EPS Before Extra, 3 Yr. CAGR %	-0.55	-11.36	-14.06	-38.82	32.4
Accounts Receivable, 3 Yr. CAGR %	12.3	7.04	5.76	7.33	5.55
Inventory, 3 Yr. CAGR %	37.65	67.44	22.17	-35.02	-33.19
Net Property, Plant and Equip., 3 Yr. CAGR %	-30.36	23.78	21.56	116.39	56.77
Total Assets, 3 Yr. CAGR %	30.39	40.85	41.21	3.18	-1.43
Tangible Book Value, 3 Yr. CAGR %	30.05	49.1	51.44	8.07	-5.8
Common Equity, 3 Yr. CAGR %	29.39	48.21	50.63	9.66	-3.73
Cash From Operations, 3 Yr. CAGR %	7.73	-81.68	88.3	-13.8	126.94
Capital Expenditures, 3 Yr. CAGR %	-60.95	86.41	19.31	231.01	24.83
Levered Free Cash Flow, 3 Yr. CAGR %	45.22	24.14	58.99	-37.2	9.58
Unlevered Free Cash Flow, 3 Yr. CAGR %	45.19	23.41	59.17	-37.18	9.97
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.17	4.26	6.17	2.81	8.22
Gross Profit, 5 Yr. CAGR %	7.19	8.2	7.65	5.75	7.1
EBITDA, 5 Yr. CAGR %	46.39	19.21	-7.43	10.74	17.32
EBITA, 5 Yr. CAGR %	30.33	1.26	-5.55	8.58	21
EBIT, 5 Yr. CAGR %	4.3	-25.7	-1.74	10.29	24.25
Earnings From Cont. Operations, 5 Yr. CAGR %	10.46	-0.23	-8.97	-13.41	18.11
Net Income, 5 Yr. CAGR %	10.46	-0.23	-8.97	-13.41	18.11
Normalized Net Income, 5 Yr. CAGR %	11.56	0.82	-8.97	-13.95	16.94
Diluted EPS Before Extra, 5 Yr. CAGR %	3.32	-9.2	-17.87	-18.41	11.35
Accounts Receivable, 5 Yr. CAGR %	-3.84	-6.73	5.41	12.54	4.93
Inventory, 5 Yr. CAGR %	41.13	30.28	5.67	4.84	1.83
Net Property, Plant and Equip., 5 Yr. CAGR %	-17.76	22.88	14.68	30.42	43.1
Total Assets, 5 Yr. CAGR %	18.55	19.63	18.55	23.13	22.59
Tangible Book Value, 5 Yr. CAGR %	20.05	31.75	23.95	24.98	24.52
Common Equity, 5 Yr. CAGR %	19.64	30.57	23.16	26.25	25.56
Cash From Operations, 5 Yr. CAGR %	14.17	-61.35	19.21	17.34	-40.95
Capital Expenditures, 5 Yr. CAGR %	-25.73	74.27	4.04	66.79	24.05
Levered Free Cash Flow, 5 Yr. CAGR %	28.3	35.61	27.27	0.41	17.63
Unlevered Free Cash Flow, 5 Yr. CAGR %	28.21	35.72	27.36	0.27	17.63