6695 — iCatch Technology Balance Sheet

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TechnologySpeculativeSmall CapNeutral

Annual balance sheet for iCatch Technology, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	367	273	867	964	1,215
Net Total Accounts Receivable
Net Total Receivables	116	132	180	146	160
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	638	597	1,705	1,801	1,715
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27.2	33.2	10.3	52	59.6
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	691	668	1,780	1,931	1,881
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	127	150	331	156	162
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	155	169	478	187	177
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	536	498	1,302	1,743	1,704
Total Liabilities & Shareholders' Equity	691	668	1,780	1,931	1,881
Total Common Shares Outstanding