Castles Technology Co., Ltd. (TPE:5258)
Taiwan
· Delayed Price · Currency is TWD 50.30
+2.35 (4.90%)
Mar 10, 2026, 1:35 PM CST
Castles Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,959 | 1,688 | 1,887 | 1,010 | 867.24 | 434.45 | Upgrade
|
| Short-Term Investments | 130.72 | 175.1 | 126.58 | 77.08 | - | 29.89 | Upgrade
|
| Cash & Short-Term Investments | 2,090 | 1,863 | 2,013 | 1,087 | 867.24 | 464.34 | Upgrade
|
| Cash Growth | 3.80% | -7.44% | 85.16% | 25.38% | 86.77% | -18.36% | Upgrade
|
| Accounts Receivable | 2,929 | 2,524 | 1,955 | 1,969 | 1,056 | 935.42 | Upgrade
|
| Other Receivables | 106.12 | 50.26 | 70.94 | 56.1 | 38.6 | 27.29 | Upgrade
|
| Receivables | 3,035 | 2,574 | 2,026 | 2,025 | 1,095 | 962.72 | Upgrade
|
| Inventory | 1,904 | 2,275 | 1,842 | 2,274 | 1,657 | 1,239 | Upgrade
|
| Prepaid Expenses | 156.14 | 173.03 | 87.01 | 62.43 | 41.34 | 53.9 | Upgrade
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| Other Current Assets | 120.78 | 110.08 | - | 9.3 | 83.3 | 69.36 | Upgrade
|
| Total Current Assets | 7,307 | 6,996 | 5,968 | 5,458 | 3,744 | 2,790 | Upgrade
|
| Property, Plant & Equipment | 589.65 | 596.88 | 550.7 | 485.06 | 414.73 | 398.65 | Upgrade
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| Long-Term Investments | 51.19 | 51.22 | 29.58 | 18.26 | 1.58 | 2.65 | Upgrade
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| Goodwill | 131.31 | 131.31 | - | - | - | - | Upgrade
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| Other Intangible Assets | 134.7 | 154.23 | 33.17 | 47.11 | 65.68 | 64.51 | Upgrade
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| Long-Term Deferred Tax Assets | 290.07 | 258.05 | 253.75 | 256.65 | 246.92 | 248.99 | Upgrade
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| Other Long-Term Assets | 214.82 | 157.68 | 154.76 | 125.35 | 110.74 | 128.64 | Upgrade
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| Total Assets | 8,719 | 8,346 | 6,990 | 6,390 | 4,584 | 3,633 | Upgrade
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| Accounts Payable | 1,447 | 1,271 | 1,084 | 1,606 | 1,118 | 627.26 | Upgrade
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| Accrued Expenses | 439.54 | 498.12 | 368.02 | 270.67 | 136.11 | 110.88 | Upgrade
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| Short-Term Debt | 1,657 | 1,282 | 762 | 668 | 908.39 | 735.8 | Upgrade
|
| Current Portion of Long-Term Debt | 15.99 | 7.99 | 88.61 | 73.01 | 57.81 | 57.12 | Upgrade
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| Current Portion of Leases | 44.06 | 43.33 | 27.2 | 24.44 | 17.93 | 17.87 | Upgrade
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| Current Income Taxes Payable | 199.69 | 127.5 | 262.05 | 146.71 | 83.89 | 58.93 | Upgrade
|
| Current Unearned Revenue | 80.97 | 91.18 | 101.48 | 76.56 | 90.37 | 29.13 | Upgrade
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| Other Current Liabilities | 130.31 | 158.12 | 122.18 | 126.85 | 95.07 | 77.85 | Upgrade
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| Total Current Liabilities | 4,015 | 3,480 | 2,815 | 2,993 | 2,507 | 1,715 | Upgrade
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| Long-Term Debt | 135.9 | 151.89 | 206.77 | 272.9 | 308.35 | 337.94 | Upgrade
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| Long-Term Leases | 117.06 | 127.23 | 96.32 | 108.28 | 44.17 | 22.08 | Upgrade
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| Pension & Post-Retirement Benefits | 16.16 | 16.16 | 18.02 | 17.84 | 17.42 | 17.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 66.4 | 82.64 | 26.15 | 39.79 | 5.15 | 13.37 | Upgrade
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| Other Long-Term Liabilities | 29.98 | 1.92 | 1.48 | 3.65 | 15.27 | 4.68 | Upgrade
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| Total Liabilities | 4,380 | 3,860 | 3,164 | 3,435 | 2,898 | 2,110 | Upgrade
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| Common Stock | 1,104 | 1,104 | 1,048 | 995.43 | 895.43 | 895.43 | Upgrade
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| Additional Paid-In Capital | 806.04 | 760.71 | 723.89 | 694.51 | 325.01 | 325.01 | Upgrade
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| Retained Earnings | 2,336 | 2,441 | 1,921 | 1,150 | 442.16 | 272.65 | Upgrade
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| Treasury Stock | -49.91 | -18.05 | -18.05 | -18.05 | -18.05 | -18.05 | Upgrade
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| Comprehensive Income & Other | 27.52 | 53.84 | 14.98 | 7.73 | -29.11 | -11.45 | Upgrade
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| Total Common Equity | 4,224 | 4,341 | 3,690 | 2,830 | 1,615 | 1,464 | Upgrade
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| Minority Interest | 114.82 | 145.37 | 135.57 | 125.41 | 70.42 | 59.44 | Upgrade
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| Shareholders' Equity | 4,338 | 4,486 | 3,826 | 2,955 | 1,686 | 1,523 | Upgrade
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| Total Liabilities & Equity | 8,719 | 8,346 | 6,990 | 6,390 | 4,584 | 3,633 | Upgrade
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| Total Debt | 1,970 | 1,612 | 1,181 | 1,147 | 1,337 | 1,171 | Upgrade
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| Net Cash (Debt) | 120.09 | 250.99 | 832.36 | -59.32 | -469.41 | -706.46 | Upgrade
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| Net Cash Growth | -67.90% | -69.84% | - | - | - | - | Upgrade
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| Net Cash Per Share | 1.08 | 2.27 | 7.56 | -0.57 | -4.76 | -7.13 | Upgrade
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| Filing Date Shares Outstanding | 109.58 | 109.59 | 109.28 | 108.9 | 97.87 | 97.87 | Upgrade
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| Total Common Shares Outstanding | 109.58 | 109.59 | 109.28 | 108.9 | 97.87 | 97.87 | Upgrade
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| Working Capital | 3,292 | 3,517 | 3,152 | 2,465 | 1,237 | 1,075 | Upgrade
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| Book Value Per Share | 38.54 | 39.61 | 33.77 | 25.98 | 16.51 | 14.95 | Upgrade
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| Tangible Book Value | 3,958 | 4,055 | 3,657 | 2,782 | 1,550 | 1,399 | Upgrade
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| Tangible Book Value Per Share | 36.12 | 37.00 | 33.46 | 25.55 | 15.83 | 14.30 | Upgrade
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| Land | 148.77 | 148.77 | 148.77 | 148.77 | 148.77 | 148.77 | Upgrade
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| Buildings | 197.38 | 110.49 | 118.15 | 118.04 | 117.29 | 117.49 | Upgrade
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| Machinery | 489.38 | 484.69 | 422.8 | 274.16 | 238.92 | 209.92 | Upgrade
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| Construction In Progress | 13.8 | 18.2 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.