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

Castles Technology Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	7,678	7,826	8,045	7,400	4,455	3,735
Revenue Growth (YoY)	-3.41%	-2.73%	8.72%	66.09%	19.30%	4.42%
Cost of Revenue	5,028	5,231	5,363	5,082	3,220	2,771
Gross Profit	2,650	2,595	2,682	2,318	1,235	963.41
Selling, General & Admin	1,111	1,039	861.27	637.73	469.45	354.03
Research & Development	858.96	826	632.69	588.24	487.02	412.48
Operating Expenses	2,076	1,829	1,526	1,290	927.8	771.01
Operating Income	574.58	766.07	1,156	1,027	307.54	192.4
Interest Expense	-35.3	-30.98	-26.61	-24.03	-16.91	-16.03
Interest & Investment Income	69.47	71.02	45.53	16.23	8.42	18.57
Currency Exchange Gain (Loss)	12.65	147.52	24.85	-11.68	-49.63	43.69
Other Non Operating Income (Expenses)	-6.62	26.4	21.79	5.06	27.43	34.72
EBT Excluding Unusual Items	614.78	980.03	1,222	1,013	276.85	273.35
Impairment of Goodwill	-	-	-9.54	-5.11	-6.29	-6.75
Gain (Loss) on Sale of Investments	12.05	12.05	11.3	16.57	-0.75	-
Gain (Loss) on Sale of Assets	-0.11	5.31	-0.17	-4.02	0.5	-0.31
Other Unusual Items	1.4	1.42	-0	0.01	8.36	8.74
Pretax Income	627.89	998.81	1,224	1,020	278.68	275.02
Income Tax Expense	236.22	281.41	292.01	214.81	42.58	67.02
Earnings From Continuing Operations	391.66	717.4	931.49	805.32	236.1	208
Minority Interest in Earnings	-27.21	-22.21	-32.3	-44.04	-13.18	-9.88
Net Income	364.45	695.18	899.2	761.27	222.92	198.12
Net Income to Common	364.45	695.18	899.2	761.27	222.92	198.12
Net Income Growth	-50.28%	-22.69%	18.12%	241.51%	12.52%	1050.27%
Shares Outstanding (Basic)	110	110	109	103	98	98
Shares Outstanding (Diluted)	111	110	110	104	99	99
Shares Change (YoY)	0.50%	0.40%	5.77%	5.46%	-0.49%	0.42%
EPS (Basic)	3.31	6.35	8.24	7.41	2.28	2.02
EPS (Diluted)	3.28	6.29	8.17	7.31	2.26	2.00
EPS Growth	-50.60%	-23.01%	11.70%	223.86%	13.18%	1058.15%
Free Cash Flow	273.22	-63.65	1,007	-11.74	374.04	-340
Free Cash Flow Per Share	2.47	-0.58	9.15	-0.11	3.79	-3.43
Dividend Per Share	2.518	2.518	1.143	0.726	0.544	0.544
Dividend Growth	120.31%	120.31%	57.51%	33.33%	-	-
Gross Margin	34.52%	33.16%	33.34%	31.32%	27.73%	25.80%
Operating Margin	7.48%	9.79%	14.37%	13.88%	6.90%	5.15%
Profit Margin	4.75%	8.88%	11.18%	10.29%	5.00%	5.30%
Free Cash Flow Margin	3.56%	-0.81%	12.51%	-0.16%	8.39%	-9.10%
EBITDA	687.35	878.76	1,246	1,124	395.67	247.7
EBITDA Margin	8.95%	11.23%	15.49%	15.19%	8.88%	6.63%
D&A For EBITDA	112.77	112.69	90.03	96.71	88.12	55.3
EBIT	574.58	766.07	1,156	1,027	307.54	192.4
EBIT Margin	7.48%	9.79%	14.37%	13.88%	6.90%	5.15%
Effective Tax Rate	37.62%	28.18%	23.87%	21.06%	15.28%	24.37%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.