Castles Technology Co., Ltd. (TPE:5258)
Taiwan
· Delayed Price · Currency is TWD 47.60
-0.05 (-0.10%)
Apr 29, 2026, 1:30 PM CST
Castles Technology Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 7,862 | 7,826 | 8,045 | 7,400 | 4,455 | Upgrade
|
| Revenue Growth (YoY) | 0.46% | -2.73% | 8.72% | 66.09% | 19.30% | Upgrade
|
| Cost of Revenue | 5,117 | 5,231 | 5,363 | 5,082 | 3,220 | Upgrade
|
| Gross Profit | 2,745 | 2,595 | 2,682 | 2,318 | 1,235 | Upgrade
|
| Selling, General & Admin | 1,171 | 1,039 | 861.27 | 637.73 | 469.45 | Upgrade
|
| Research & Development | 824.34 | 826 | 632.69 | 588.24 | 487.02 | Upgrade
|
| Operating Expenses | 2,109 | 1,829 | 1,526 | 1,290 | 927.8 | Upgrade
|
| Operating Income | 635.68 | 766.07 | 1,156 | 1,027 | 307.54 | Upgrade
|
| Interest Expense | -40 | -30.98 | -26.61 | -24.03 | -16.91 | Upgrade
|
| Interest & Investment Income | 69.97 | 71.02 | 45.53 | 16.23 | 8.42 | Upgrade
|
| Currency Exchange Gain (Loss) | 19.39 | 147.52 | 24.85 | -11.68 | -49.63 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.37 | 26.4 | 21.79 | 5.06 | 27.43 | Upgrade
|
| EBT Excluding Unusual Items | 681.67 | 980.03 | 1,222 | 1,013 | 276.85 | Upgrade
|
| Impairment of Goodwill | -55 | - | -9.54 | -5.11 | -6.29 | Upgrade
|
| Gain (Loss) on Sale of Investments | 99.09 | 12.05 | 11.3 | 16.57 | -0.75 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.71 | 5.31 | -0.17 | -4.02 | 0.5 | Upgrade
|
| Asset Writedown | -0.23 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | 1.42 | -0 | 0.01 | 8.36 | Upgrade
|
| Pretax Income | 722.82 | 998.81 | 1,224 | 1,020 | 278.68 | Upgrade
|
| Income Tax Expense | 230.83 | 281.41 | 292.01 | 214.81 | 42.58 | Upgrade
|
| Earnings From Continuing Operations | 492 | 717.4 | 931.49 | 805.32 | 236.1 | Upgrade
|
| Minority Interest in Earnings | -27.17 | -22.21 | -32.3 | -44.04 | -13.18 | Upgrade
|
| Net Income | 464.82 | 695.18 | 899.2 | 761.27 | 222.92 | Upgrade
|
| Net Income to Common | 464.82 | 695.18 | 899.2 | 761.27 | 222.92 | Upgrade
|
| Net Income Growth | -33.14% | -22.69% | 18.12% | 241.51% | 12.52% | Upgrade
|
| Shares Outstanding (Basic) | 110 | 110 | 109 | 103 | 98 | Upgrade
|
| Shares Outstanding (Diluted) | 111 | 110 | 110 | 104 | 99 | Upgrade
|
| Shares Change (YoY) | 0.28% | 0.40% | 5.77% | 5.46% | -0.49% | Upgrade
|
| EPS (Basic) | 4.23 | 6.35 | 8.24 | 7.41 | 2.28 | Upgrade
|
| EPS (Diluted) | 4.20 | 6.29 | 8.17 | 7.31 | 2.26 | Upgrade
|
| EPS Growth | -33.23% | -23.01% | 11.70% | 223.86% | 13.18% | Upgrade
|
| Free Cash Flow | 712.46 | -63.65 | 1,007 | -11.74 | 374.04 | Upgrade
|
| Free Cash Flow Per Share | 6.43 | -0.58 | 9.15 | -0.11 | 3.79 | Upgrade
|
| Dividend Per Share | 1.000 | 2.500 | 1.143 | 0.726 | 0.544 | Upgrade
|
| Dividend Growth | -60.00% | 118.74% | 57.51% | 33.33% | - | Upgrade
|
| Gross Margin | 34.91% | 33.16% | 33.34% | 31.32% | 27.73% | Upgrade
|
| Operating Margin | 8.09% | 9.79% | 14.37% | 13.88% | 6.90% | Upgrade
|
| Profit Margin | 5.91% | 8.88% | 11.18% | 10.29% | 5.00% | Upgrade
|
| Free Cash Flow Margin | 9.06% | -0.81% | 12.51% | -0.16% | 8.39% | Upgrade
|
| EBITDA | 749.51 | 872.88 | 1,246 | 1,124 | 395.67 | Upgrade
|
| EBITDA Margin | 9.53% | 11.15% | 15.49% | 15.19% | 8.88% | Upgrade
|
| D&A For EBITDA | 113.83 | 106.81 | 90.03 | 96.71 | 88.12 | Upgrade
|
| EBIT | 635.68 | 766.07 | 1,156 | 1,027 | 307.54 | Upgrade
|
| EBIT Margin | 8.09% | 9.79% | 14.37% | 13.88% | 6.90% | Upgrade
|
| Effective Tax Rate | 31.93% | 28.18% | 23.87% | 21.06% | 15.28% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.