CastleNet Technology Inc. (TPEX:8059)
Taiwan
· Delayed Price · Currency is TWD 20.20
+0.20 (1.00%)
Dec 5, 2025, 1:30 PM CST
CastleNet Technology Income Statement
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 |
| Revenue | 4,685 | 411.28 | 556.44 | 1,146 | 1,692 | 1,295 | Upgrade
|
| Revenue Growth (YoY) | 1381.84% | -26.09% | -51.43% | -32.30% | 30.66% | -51.17% | Upgrade
|
| Cost of Revenue | 4,491 | 575.54 | 445.39 | 973.54 | 1,672 | 1,199 | Upgrade
|
| Gross Profit | 194.56 | -164.26 | 111.05 | 172.13 | 20.31 | 95.73 | Upgrade
|
| Selling, General & Admin | 431.02 | 90.3 | 80 | 77.68 | 82.26 | 90.57 | Upgrade
|
| Research & Development | 246.99 | 128.09 | 131.88 | 117.99 | 93.67 | 70.68 | Upgrade
|
| Operating Expenses | 723.32 | 218.39 | 211.87 | 195.67 | 175.92 | 161.25 | Upgrade
|
| Operating Income | -528.76 | -382.65 | -100.82 | -23.54 | -155.61 | -65.52 | Upgrade
|
| Interest Expense | -51.62 | -16.83 | -9.19 | -2.6 | -0.72 | -0.76 | Upgrade
|
| Interest & Investment Income | 13.06 | 4.29 | 5.25 | 1.05 | 2.21 | 0.63 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.93 | 4.93 | 1.07 | -0.62 | -4.34 | -5.41 | Upgrade
|
| Other Non Operating Income (Expenses) | -164.14 | 1.05 | 2.03 | 2.92 | -14.22 | 1.51 | Upgrade
|
| EBT Excluding Unusual Items | -726.53 | -389.2 | -101.66 | -22.79 | -172.67 | -69.55 | Upgrade
|
| Gain (Loss) on Sale of Investments | 34.14 | 34.14 | 108.39 | 39.09 | 1.21 | 66.78 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 20.9 | -0.65 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -4.09 | Upgrade
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| Pretax Income | -692.39 | -355.06 | 6.73 | 16.31 | -150.57 | -7.51 | Upgrade
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| Income Tax Expense | 19.94 | - | - | - | - | - | Upgrade
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| Net Income | -708.28 | -355.06 | 6.73 | 16.31 | -150.57 | -7.51 | Upgrade
|
| Net Income to Common | -708.28 | -355.06 | 6.73 | 16.31 | -150.57 | -7.51 | Upgrade
|
| Net Income Growth | - | - | -58.76% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 193 | 193 | 190 | 189 | 189 | 189 | Upgrade
|
| Shares Outstanding (Diluted) | 193 | 193 | 193 | 189 | 189 | 189 | Upgrade
|
| Shares Change (YoY) | 0.64% | -0.33% | 2.48% | - | - | 96.59% | Upgrade
|
| EPS (Basic) | -3.66 | -1.84 | 0.04 | 0.09 | -0.80 | -0.04 | Upgrade
|
| EPS (Diluted) | -3.66 | -1.84 | 0.03 | 0.09 | -0.80 | -0.04 | Upgrade
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| EPS Growth | - | - | -65.30% | - | - | - | Upgrade
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| Free Cash Flow | -78.63 | -750.7 | -273.53 | -55.22 | -503.11 | 66.3 | Upgrade
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| Free Cash Flow Per Share | -0.41 | -3.90 | -1.42 | -0.29 | -2.67 | 0.35 | Upgrade
|
| Gross Margin | 4.15% | -39.94% | 19.96% | 15.02% | 1.20% | 7.39% | Upgrade
|
| Operating Margin | -11.29% | -93.04% | -18.12% | -2.05% | -9.20% | -5.06% | Upgrade
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| Profit Margin | -15.12% | -86.33% | 1.21% | 1.42% | -8.90% | -0.58% | Upgrade
|
| Free Cash Flow Margin | -1.68% | -182.53% | -49.16% | -4.82% | -29.73% | 5.12% | Upgrade
|
| EBITDA | -470.58 | -375.13 | -89.43 | -9.43 | -142.94 | -45.44 | Upgrade
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| EBITDA Margin | -10.04% | -91.21% | -16.07% | -0.82% | -8.45% | -3.51% | Upgrade
|
| D&A For EBITDA | 58.18 | 7.52 | 11.39 | 14.11 | 12.67 | 20.07 | Upgrade
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| EBIT | -528.76 | -382.65 | -100.82 | -23.54 | -155.61 | -65.52 | Upgrade
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| EBIT Margin | -11.29% | -93.04% | -18.12% | -2.05% | -9.20% | -5.06% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.