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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	7,949	8,045	7,400	4,455	3,735	3,577
Revenue Growth (YoY)	-2.81%	8.72%	66.09%	19.30%	4.42%	53.65%
Cost of Revenue	5,233	5,363	5,082	3,220	2,771	2,600
Gross Profit	2,716	2,682	2,318	1,235	963.41	976.78
Selling, General & Admin	998.46	861.27	637.73	469.45	354.03	305.95
Research & Development	735.51	632.69	588.24	487.02	412.48	388.6
Operating Expenses	1,765	1,526	1,290	927.8	771.01	986.35
Operating Income	950.81	1,156	1,027	307.54	192.4	-9.57
Interest Expense	-28.69	-26.61	-24.03	-16.91	-16.03	-15.98
Interest & Investment Income	73.74	45.53	16.23	8.42	18.57	8.14
Currency Exchange Gain (Loss)	-48.01	24.85	-11.68	-49.63	43.69	25.16
Other Non Operating Income (Expenses)	42.92	21.79	5.06	27.43	34.72	-2.98
EBT Excluding Unusual Items	990.77	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	5.28	-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	997.79	1,224	1,020	278.68	275.02	5.06
Income Tax Expense	236.31	292.01	214.81	42.58	67.02	-39.62
Earnings From Continuing Operations	761.48	931.49	805.32	236.1	208	44.69
Minority Interest in Earnings	-28.54	-32.3	-44.04	-13.18	-9.88	-27.46
Net Income	732.94	899.2	761.27	222.92	198.12	17.22
Net Income to Common	732.94	899.2	761.27	222.92	198.12	17.22
Net Income Growth	-19.01%	18.12%	241.51%	12.51%	1050.27%	-
Shares Outstanding (Basic)	109	109	103	98	98	99
Shares Outstanding (Diluted)	110	110	104	99	99	99
Shares Change (YoY)	-0.29%	5.81%	5.46%	-0.49%	0.42%	19.46%
EPS (Basic)	6.70	8.24	7.41	2.28	2.02	0.17
EPS (Diluted)	6.65	8.17	7.31	2.26	2.00	0.17
EPS Growth	-18.74%	11.72%	223.86%	13.18%	1058.15%	-
Free Cash Flow	124.03	1,007	-11.74	374.04	-340	461.13
Free Cash Flow Per Share	1.13	9.15	-0.11	3.79	-3.43	4.67
Dividend Per Share	1.143	1.143	0.726	0.544	0.544	-
Dividend Growth	57.51%	57.51%	33.33%	0%	-	-
Gross Margin	34.17%	33.34%	31.32%	27.73%	25.80%	27.31%
Operating Margin	11.96%	14.37%	13.88%	6.90%	5.15%	-0.27%
Profit Margin	9.22%	11.18%	10.29%	5.00%	5.31%	0.48%
Free Cash Flow Margin	1.56%	12.51%	-0.16%	8.40%	-9.10%	12.89%
EBITDA	1,064	1,246	1,124	395.67	247.7	29.83
EBITDA Margin	13.38%	15.49%	15.19%	8.88%	6.63%	0.83%
D&A For EBITDA	113	90.03	96.71	88.12	55.3	39.4
EBIT	950.81	1,156	1,027	307.54	192.4	-9.57
EBIT Margin	11.96%	14.37%	13.88%	6.90%	5.15%	-0.27%
Effective Tax Rate	23.68%	23.87%	21.06%	15.28%	24.37%	-

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