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 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 | 803.38 | 324.73 | 338.01 | 257.75 | 152.26 | 278.07 | Upgrade
|
| Trading Asset Securities | - | 1,388 | 1,550 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 803.38 | 1,713 | 1,888 | 257.75 | 152.26 | 278.07 | Upgrade
|
| Cash Growth | -55.94% | -9.30% | 632.67% | 69.29% | -45.25% | -8.39% | Upgrade
|
| Accounts Receivable | 3,508 | 197.61 | 99.66 | 269.29 | 708.75 | 347.33 | Upgrade
|
| Other Receivables | 222.72 | 128.7 | 9.21 | 113.56 | 44.6 | 71.51 | Upgrade
|
| Receivables | 3,730 | 326.31 | 108.87 | 382.85 | 753.34 | 418.84 | Upgrade
|
| Inventory | 2,510 | 798.94 | 708.72 | 555.23 | 263.42 | 38.17 | Upgrade
|
| Prepaid Expenses | 37.53 | - | - | - | - | - | Upgrade
|
| Other Current Assets | 54.28 | 74.18 | 63.59 | 40.45 | 35.23 | 256.38 | Upgrade
|
| Total Current Assets | 7,135 | 2,912 | 2,770 | 1,236 | 1,204 | 991.46 | Upgrade
|
| Property, Plant & Equipment | 186.71 | 14.8 | 25.65 | 28.84 | 37.42 | 33.07 | Upgrade
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| Long-Term Investments | - | - | - | 1,468 | 1,455 | 1,480 | Upgrade
|
| Other Intangible Assets | 266.5 | 0.23 | 0.9 | 2.31 | 0.45 | 1.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 36.86 | 28.83 | 22.01 | 5.55 | 2.99 | 7.82 | Upgrade
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| Other Long-Term Assets | 51.32 | 15.3 | 12.18 | 13.23 | 23.95 | 22.48 | Upgrade
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| Total Assets | 8,551 | 2,971 | 2,830 | 2,754 | 2,724 | 2,536 | Upgrade
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| Accounts Payable | 4,560 | 225.19 | 140.14 | 544.37 | 718.69 | 477 | Upgrade
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| Accrued Expenses | 149.73 | 41.85 | 40.92 | 33.83 | 36.21 | 26.9 | Upgrade
|
| Short-Term Debt | 1,944 | 1,052 | 530 | 255 | 66 | - | Upgrade
|
| Current Portion of Leases | 54.65 | 2.12 | 7.47 | 2.82 | 3.11 | 3.05 | Upgrade
|
| Current Income Taxes Payable | 5.13 | - | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 4.12 | 6.36 | 4.19 | 11.29 | 20.2 | 9.89 | Upgrade
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| Other Current Liabilities | 67.11 | 29.75 | 168.56 | 27.89 | 18.02 | 14.19 | Upgrade
|
| Total Current Liabilities | 7,072 | 1,357 | 891.29 | 875.19 | 862.23 | 531.02 | Upgrade
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| Long-Term Leases | 43.64 | - | 2.12 | 2.51 | 5.33 | 8.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 54.09 | 28.83 | 22.01 | 5.55 | 2.99 | 7.82 | Upgrade
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| Other Long-Term Liabilities | 32.88 | 1.67 | 2.27 | 2.99 | 11.52 | 5.61 | Upgrade
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| Total Liabilities | 7,284 | 1,388 | 917.68 | 886.24 | 882.06 | 552.88 | Upgrade
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| Common Stock | 1,938 | 1,931 | 1,909 | 1,886 | 1,886 | 1,886 | Upgrade
|
| Additional Paid-In Capital | 154.73 | 150.3 | 145.76 | 136.51 | 130.7 | 127.61 | Upgrade
|
| Retained Earnings | -924.91 | -457.97 | -105.01 | -110.7 | -129.43 | 14.02 | Upgrade
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| Comprehensive Income & Other | -104.97 | -39.82 | -36.94 | -43.85 | -45.07 | -44.76 | Upgrade
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| Shareholders' Equity | 1,267 | 1,584 | 1,913 | 1,868 | 1,842 | 1,983 | Upgrade
|
| Total Liabilities & Equity | 8,551 | 2,971 | 2,830 | 2,754 | 2,724 | 2,536 | Upgrade
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| Total Debt | 2,411 | 1,054 | 539.59 | 260.33 | 74.43 | 11.48 | Upgrade
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| Net Cash (Debt) | -1,608 | 658.75 | 1,349 | -2.57 | 77.82 | 266.59 | Upgrade
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| Net Cash Growth | - | -51.16% | - | - | -70.81% | 27.40% | Upgrade
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| Net Cash Per Share | -8.31 | 3.42 | 6.98 | -0.01 | 0.41 | 1.41 | Upgrade
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| Filing Date Shares Outstanding | 193.85 | 193.12 | 191.64 | 188.62 | 188.62 | 188.62 | Upgrade
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| Total Common Shares Outstanding | 193.85 | 193.12 | 191.64 | 188.62 | 188.62 | 188.62 | Upgrade
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| Working Capital | 62.71 | 1,555 | 1,878 | 361.09 | 342.02 | 460.44 | Upgrade
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| Book Value Per Share | 5.48 | 8.20 | 9.98 | 9.90 | 9.77 | 10.51 | Upgrade
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| Tangible Book Value | -77.97 | 1,583 | 1,912 | 1,866 | 1,842 | 1,982 | Upgrade
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| Tangible Book Value Per Share | -0.40 | 8.20 | 9.98 | 9.89 | 9.77 | 10.51 | Upgrade
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| Machinery | 322.98 | 43.13 | 50.39 | 49.01 | 61.97 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.