YOLFTbeta
66

iCatch Technology Inc.

6695 · TW · Technology / Semiconductors

52.70TWD+3.95 (+8.10%)

Price History

Full chart

Market Stats

Previous Close48.75
Open49.80
Day Range49.75 – 53.40
52-Week Range37.15 – 69.00
Volume1.11M
Market Cap5.82B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.54
Dividend Yield0.00%
Beta0.81
50-Day Avg49.39
200-Day Avg47.82

About

iCatch Technology, Inc. research, develops, designs, manufactures, and sells IC products for digital and automotive imaging, and home security monitoring image processing related products. The company offers dashcams, camera modules, and event-based vision series related products. It also offers automotive grade sensing camera module image signal processor for use in ADAS front cameras, smart reversing cameras, driver fatigue detection system, and blind spot detection; and an automotive grade SoC for use in digital video recorders, and camera and driver monitoring systems. In addition, the company provides SoC for consumer imaging devices. Further, it offers smart door locks, security cameras, 3D sensing, and single board cameras. The company has a collaboration with Valens Semiconductor Ltd. iCatch Technology, Inc. was founded in 1996 and is headquartered in Hsinchu City, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Haicha Luo
  • Employees0
  • HeadquartersNo. 19-1, Innovation 1st Road, Hsinchu City, Taiwan, 300, Taiwan
  • Websitehttps://www.icatchtek.com

Leadership

  • Mr. Haicha LuoChief Executive Officer
  • Mr. C. Y. WuC.T.O.

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue886.89M758.21M1.21B1.09B1.10B1.02B1.13B
Growth (%)--14.51%+59.33%-9.51%+0.68%-7.44%+10.49%
Cost of Revenue561.89M445.10M657.32M604.72M645.28M588.88M684.34M
Gross Profit325.00M313.11M550.73M488.46M455.38M429.86M441.31M
Gross Margin36.64%41.30%45.59%44.68%41.37%42.20%39.20%
Operating Expense400.34M397.14M450.84M474.60M554.79M552.80M690.18M
Operating Income-75.34M-84.03M99.89M13.87M-99.41M-122.94M-248.87M
Operating Margin-8.49%-11.08%8.27%1.27%-9.03%-12.07%-22.11%
EBITDA-24.81M-35.83M187.36M123.63M487.00K42.85M-33.78M
EBITDA Margin-2.80%-4.73%15.51%11.31%0.04%4.21%-3.00%
Net Income-79.93M-76.54M137.50M69.64M-64.50M-38.91M-175.91M
Net Income Margin-9.01%-10.09%11.38%6.37%-5.86%-3.82%-15.63%
R&D296.97M290.81M325.02M335.25M384.22M419.21M542.38M
R&D as % of Total Revenue33.48%38.35%26.90%30.67%34.91%41.15%48.18%
Interest Expense670.00K662.00K1.79M3.29M383.00K308.00K892.00K
Interest Expense % of Total Revenue0.08%0.09%0.15%0.30%0.03%0.03%0.08%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets690.96M667.86M1.78B1.93B1.88B1.96B1.85B
Total Liabilities155.43M169.42M477.93M187.41M177.09M237.89M293.93M
Total Equity535.53M498.44M1.30B1.74B1.70B1.72B1.56B
Cash336.92M242.88M867.12M913.70M1.09B933.57M883.52M

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow57.23M-57.31M-198.71M-352.00K382.63M127.30M4.11M
Capital Expenditure7.23M54.77M52.99M44.30M69.91M177.17M170.74M
Free Cash Flow49.99M-112.08M-251.71M-44.65M312.72M-49.87M-166.63M
FCF to OCF87.36%195.57%126.67%12684.09%81.73%-39.18%-4050.32%

Earnings

Report DateNov 11, 2022Feb 24, 2023May 12, 2023
EPS Estimate0.070.020.01
EPS Actual0.29-0.17-0.37
Surprise314.29%-950.00%-3800.00%
TimingPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap5.82B
Enterprise Value4.22B
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.47
Price / Book2.88
EPS-1.54
Book Value17.37
Revenue (TTM)1.06B
Gross Profit (TTM)412.55M
EBITDA-156.70M
Profit Margin-15.05%
Operating Margin-38.77%
Return on Equity-9.29%
Return on Assets-9.08%
Shares Outstanding106.95M
Shares Float60.02M
Beta0.81
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%