CastleNet Technology Inc. (TPEX:8059)
Taiwan
· Delayed Price · Currency is TWD 20.60
-0.25 (-1.20%)
Apr 29, 2026, 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 | 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 |
| Cash & Equivalents | 1,805 | 324.73 | 338.01 | 257.75 | 152.26 | Upgrade
|
| Trading Asset Securities | - | 1,388 | 1,550 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,805 | 1,713 | 1,888 | 257.75 | 152.26 | Upgrade
|
| Cash Growth | 5.39% | -9.30% | 632.67% | 69.29% | -45.25% | Upgrade
|
| Accounts Receivable | 1,545 | 197.61 | 99.66 | 269.29 | 708.75 | Upgrade
|
| Other Receivables | 1,349 | 128.7 | 9.21 | 113.56 | 44.6 | Upgrade
|
| Receivables | 2,895 | 326.31 | 108.87 | 382.85 | 753.34 | Upgrade
|
| Inventory | 1,684 | 798.94 | 708.72 | 555.23 | 263.42 | Upgrade
|
| Prepaid Expenses | 88.36 | - | - | - | - | Upgrade
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| Other Current Assets | 10.37 | 74.18 | 63.59 | 40.45 | 35.23 | Upgrade
|
| Total Current Assets | 6,483 | 2,912 | 2,770 | 1,236 | 1,204 | Upgrade
|
| Property, Plant & Equipment | 175.73 | 14.8 | 25.65 | 28.84 | 37.42 | Upgrade
|
| Long-Term Investments | - | - | - | 1,468 | 1,455 | Upgrade
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| Goodwill | 905.51 | - | - | - | - | Upgrade
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| Other Intangible Assets | 264.76 | 0.23 | 0.9 | 2.31 | 0.45 | Upgrade
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| Long-Term Deferred Tax Assets | 44.85 | 28.83 | 22.01 | 5.55 | 2.99 | Upgrade
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| Other Long-Term Assets | 53.64 | 15.3 | 12.18 | 13.23 | 23.95 | Upgrade
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| Total Assets | 7,927 | 2,971 | 2,830 | 2,754 | 2,724 | Upgrade
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| Accounts Payable | 4,289 | 225.19 | 140.14 | 544.37 | 718.69 | Upgrade
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| Accrued Expenses | 283.76 | 42.66 | 40.92 | 33.83 | 36.21 | Upgrade
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| Short-Term Debt | 1,512 | 1,052 | 530 | 255 | 66 | Upgrade
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| Current Portion of Long-Term Debt | 262.17 | - | - | - | - | Upgrade
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| Current Portion of Leases | 57.54 | 2.12 | 7.47 | 2.82 | 3.11 | Upgrade
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| Current Income Taxes Payable | 1.36 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 5.08 | 6.36 | 4.19 | 11.29 | 20.2 | Upgrade
|
| Other Current Liabilities | 23.31 | 28.94 | 168.56 | 27.89 | 18.02 | Upgrade
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| Total Current Liabilities | 6,434 | 1,357 | 891.29 | 875.19 | 862.23 | Upgrade
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| Long-Term Debt | 34.8 | - | - | - | - | Upgrade
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| Long-Term Leases | 32.27 | - | 2.12 | 2.51 | 5.33 | Upgrade
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| Pension & Post-Retirement Benefits | 15.51 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 55.92 | 28.83 | 22.01 | 5.55 | 2.99 | Upgrade
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| Other Long-Term Liabilities | 6.18 | 1.67 | 2.27 | 2.99 | 11.52 | Upgrade
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| Total Liabilities | 6,579 | 1,388 | 917.68 | 886.24 | 882.06 | Upgrade
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| Common Stock | 1,938 | 1,931 | 1,909 | 1,886 | 1,886 | Upgrade
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| Additional Paid-In Capital | 154.83 | 150.3 | 145.76 | 136.51 | 130.7 | Upgrade
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| Retained Earnings | -917.93 | -457.97 | -105.01 | -110.7 | -129.43 | Upgrade
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| Comprehensive Income & Other | -59.15 | -39.82 | -36.94 | -43.85 | -45.07 | Upgrade
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| Total Common Equity | 1,116 | 1,584 | 1,913 | 1,868 | 1,842 | Upgrade
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| Minority Interest | 232.05 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,348 | 1,584 | 1,913 | 1,868 | 1,842 | Upgrade
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| Total Liabilities & Equity | 7,927 | 2,971 | 2,830 | 2,754 | 2,724 | Upgrade
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| Total Debt | 1,899 | 1,054 | 539.59 | 260.33 | 74.43 | Upgrade
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| Net Cash (Debt) | -93.65 | 658.75 | 1,349 | -2.57 | 77.82 | Upgrade
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| Net Cash Growth | - | -51.16% | - | - | -70.81% | Upgrade
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| Net Cash Per Share | -0.48 | 3.42 | 6.98 | -0.01 | 0.41 | Upgrade
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| Filing Date Shares Outstanding | 193.85 | 193.12 | 191.64 | 188.62 | 188.62 | Upgrade
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| Total Common Shares Outstanding | 193.85 | 193.12 | 191.64 | 188.62 | 188.62 | Upgrade
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| Working Capital | 48.48 | 1,555 | 1,878 | 361.09 | 342.02 | Upgrade
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| Book Value Per Share | 5.76 | 8.20 | 9.98 | 9.90 | 9.77 | Upgrade
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| Tangible Book Value | -54.03 | 1,583 | 1,912 | 1,866 | 1,842 | Upgrade
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| Tangible Book Value Per Share | -0.28 | 8.20 | 9.98 | 9.89 | 9.77 | Upgrade
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| Machinery | 330.12 | 43.13 | 50.39 | 49.01 | 61.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.