Castles Technology Co., Ltd. (TPE: 5258)

Castles Technology Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	7,948	8,045	7,400	4,455	3,735	3,577
Revenue Growth (YoY)	-1.75%	8.72%	66.09%	19.30%	4.42%	53.65%
Cost of Revenue	5,311	5,363	5,082	3,220	2,771	2,600
Gross Profit	2,637	2,682	2,318	1,235	963.41	976.78
Selling, General & Admin	958.65	861.27	637.73	469.45	354.03	305.95
Research & Development	673.47	632.69	588.24	487.02	412.48	388.6
Operating Expenses	1,680	1,526	1,290	927.8	771.01	986.35
Operating Income	956.17	1,156	1,027	307.54	192.4	-9.57
Interest Expense	-25.64	-26.61	-24.03	-16.91	-16.03	-15.98
Interest & Investment Income	66.83	45.53	16.23	8.42	18.57	8.14
Currency Exchange Gain (Loss)	54.39	24.85	-11.68	-49.63	43.69	25.16
Other Non Operating Income (Expenses)	43.41	21.79	5.06	27.43	34.72	-2.98
EBT Excluding Unusual Items	1,095	1,222	1,013	276.85	273.35	4.78
Impairment of Goodwill	-9.54	-9.54	-5.11	-6.29	-6.75	-2.31
Gain (Loss) on Sale of Investments	11.3	11.3	16.57	-0.75	-	-
Gain (Loss) on Sale of Assets	4.7	-0.17	-4.02	0.5	-0.31	2.57
Other Unusual Items	-0.03	-0	0.01	8.36	8.74	0.03
Pretax Income	1,102	1,224	1,020	278.68	275.02	5.06
Income Tax Expense	256.62	292.01	214.81	42.58	67.02	-39.62
Earnings From Continuing Operations	844.98	931.49	805.32	236.1	208	44.69
Minority Interest in Earnings	-25.46	-32.3	-44.04	-13.18	-9.88	-27.46
Net Income	819.53	899.2	761.27	222.92	198.12	17.22
Net Income to Common	819.53	899.2	761.27	222.92	198.12	17.22
Net Income Growth	-7.68%	18.12%	241.51%	12.51%	1050.27%	-
Shares Outstanding (Basic)	104	104	98	93	93	94
Shares Outstanding (Diluted)	105	105	99	94	94	94
Shares Change (YoY)	0.50%	5.81%	5.46%	-0.49%	0.42%	19.46%
EPS (Basic)	7.87	8.65	7.78	2.39	2.12	0.18
EPS (Diluted)	7.81	8.58	7.68	2.37	2.10	0.18
EPS Growth	-8.17%	11.72%	223.86%	13.18%	1057.57%	-
Free Cash Flow	291.42	1,007	-11.74	374.04	-340	461.13
Free Cash Flow Per Share	2.78	9.60	-0.12	3.98	-3.60	4.90
Dividend Per Share	1.200	1.200	0.762	0.571	0.571	-
Dividend Growth	57.50%	57.50%	33.34%	0%	-	-
Gross Margin	33.17%	33.34%	31.32%	27.73%	25.80%	27.31%
Operating Margin	12.03%	14.37%	13.88%	6.90%	5.15%	-0.27%
Profit Margin	10.31%	11.18%	10.29%	5.00%	5.31%	0.48%
Free Cash Flow Margin	3.67%	12.51%	-0.16%	8.40%	-9.10%	12.89%
EBITDA	1,058	1,246	1,124	395.67	247.7	29.83
EBITDA Margin	13.31%	15.49%	15.19%	8.88%	6.63%	0.83%
D&A For EBITDA	101.72	90.03	96.71	88.12	55.3	39.4
EBIT	956.17	1,156	1,027	307.54	192.4	-9.57
EBIT Margin	12.03%	14.37%	13.88%	6.90%	5.15%	-0.27%
Effective Tax Rate	23.29%	23.87%	21.06%	15.28%	24.37%	-

Source: S&P Capital IQ. Standard template. Financial Sources.