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 Cash Flow 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 |
| Net Income | 464.82 | 695.18 | 899.2 | 761.27 | 222.92 | Upgrade
|
| Depreciation & Amortization | 163.34 | 153.12 | 122.57 | 118.67 | 108.04 | Upgrade
|
| Other Amortization | 7.59 | 5.88 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.71 | -5.31 | 0.17 | 4.02 | -0.5 | Upgrade
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| Asset Writedown & Restructuring Costs | 55.23 | - | 9.54 | 5.11 | 6.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | -99.09 | -12.05 | -11.3 | -16.57 | 0.75 | Upgrade
|
| Stock-Based Compensation | 47.69 | - | - | 19.5 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 113.56 | -36.35 | 31.56 | 64.52 | -48.87 | Upgrade
|
| Other Operating Activities | 57.44 | -106.19 | 127 | 118.39 | 40.46 | Upgrade
|
| Change in Accounts Receivable | -543.1 | -496.23 | -12.16 | -973.19 | -82.5 | Upgrade
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| Change in Inventory | -117.97 | -459.94 | 431.26 | -638.35 | -441.41 | Upgrade
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| Change in Accounts Payable | 666.42 | 178.95 | -399.87 | 488.84 | 490.4 | Upgrade
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| Change in Unearned Revenue | -15.55 | -10.3 | 24.92 | -13.81 | 61.24 | Upgrade
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| Change in Other Net Operating Assets | -22.88 | 81.89 | -77.4 | 95.1 | 49.69 | Upgrade
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| Operating Cash Flow | 780.21 | -11.36 | 1,145 | 33.52 | 406.49 | Upgrade
|
| Operating Cash Flow Growth | - | - | 3317.86% | -91.75% | - | Upgrade
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| Capital Expenditures | -67.75 | -52.3 | -138.89 | -45.26 | -32.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 13.86 | 0.01 | 0.23 | 1.26 | Upgrade
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| Cash Acquisitions | - | -220.25 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -78.51 | -0.44 | -3.12 | -1.29 | -11.68 | Upgrade
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| Investment in Securities | 27.83 | -167.31 | -43.13 | -2.82 | 15.45 | Upgrade
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| Other Investing Activities | -3.6 | -4.63 | -3.7 | -4.53 | -0.95 | Upgrade
|
| Investing Cash Flow | -121.98 | -431.08 | -188.83 | -53.67 | -28.37 | Upgrade
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| Short-Term Debt Issued | 8,027 | 7,196 | 3,881 | 2,962 | 2,524 | Upgrade
|
| Long-Term Debt Issued | - | 159.88 | - | 50 | 10 | Upgrade
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| Total Debt Issued | 8,027 | 7,356 | 3,881 | 3,012 | 2,534 | Upgrade
|
| Short-Term Debt Repaid | -7,752 | -6,676 | -3,787 | -3,203 | -2,351 | Upgrade
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| Long-Term Debt Repaid | -55.21 | -338.88 | -81.09 | -90.2 | -59.05 | Upgrade
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| Total Debt Repaid | -7,807 | -7,015 | -3,868 | -3,293 | -2,410 | Upgrade
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| Net Debt Issued (Repaid) | 219.79 | 341 | 12.91 | -280.59 | 123.54 | Upgrade
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| Issuance of Common Stock | 15.68 | - | - | 450 | - | Upgrade
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| Repurchase of Common Stock | -49.91 | - | - | - | - | Upgrade
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| Common Dividends Paid | -275.91 | -124.89 | -79.02 | -53.26 | -53.26 | Upgrade
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| Other Financing Activities | -44.42 | -21.11 | -20.74 | 1.08 | 0.52 | Upgrade
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| Financing Cash Flow | -134.78 | 195 | -86.85 | 117.23 | 70.79 | Upgrade
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| Foreign Exchange Rate Adjustments | 24.57 | 49.1 | 6.61 | 45.92 | -16.12 | Upgrade
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| Net Cash Flow | 548.02 | -198.33 | 876.44 | 143 | 432.79 | Upgrade
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| Free Cash Flow | 712.46 | -63.65 | 1,007 | -11.74 | 374.04 | Upgrade
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| Free Cash Flow Margin | 9.06% | -0.81% | 12.51% | -0.16% | 8.39% | Upgrade
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| Free Cash Flow Per Share | 6.43 | -0.58 | 9.15 | -0.11 | 3.79 | Upgrade
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| Cash Interest Paid | 36.37 | 31.21 | 26.62 | 24.19 | 18.03 | Upgrade
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| Cash Income Tax Paid | 205.09 | 407.64 | 195.46 | 139.56 | 14.43 | Upgrade
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| Levered Free Cash Flow | 693.27 | -434.49 | 812.89 | -71.15 | 313.26 | Upgrade
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| Unlevered Free Cash Flow | 718.27 | -415.13 | 829.52 | -56.13 | 323.82 | Upgrade
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| Change in Working Capital | -33.08 | -705.64 | -33.24 | -1,041 | 77.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.