Castles Technology Income Statement

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
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
Revenue	7,862	7,826	8,045	7,400	4,455
Revenue Growth (YoY)	0.46%	-2.73%	8.72%	66.09%	19.30%
Cost of Revenue	5,117	5,231	5,363	5,082	3,220
Gross Profit	2,745	2,595	2,682	2,318	1,235
Selling, General & Admin	1,171	1,039	861.27	637.73	469.45
Research & Development	824.34	826	632.69	588.24	487.02
Operating Expenses	2,109	1,829	1,526	1,290	927.8
Operating Income	635.68	766.07	1,156	1,027	307.54
Interest Expense	-40	-30.98	-26.61	-24.03	-16.91
Interest & Investment Income	69.97	71.02	45.53	16.23	8.42
Currency Exchange Gain (Loss)	19.39	147.52	24.85	-11.68	-49.63
Other Non Operating Income (Expenses)	-3.37	26.4	21.79	5.06	27.43
EBT Excluding Unusual Items	681.67	980.03	1,222	1,013	276.85
Impairment of Goodwill	-55	-	-9.54	-5.11	-6.29
Gain (Loss) on Sale of Investments	99.09	12.05	11.3	16.57	-0.75
Gain (Loss) on Sale of Assets	-2.71	5.31	-0.17	-4.02	0.5
Asset Writedown	-0.23	-	-	-	-
Other Unusual Items	-	1.42	-0	0.01	8.36
Pretax Income	722.82	998.81	1,224	1,020	278.68
Income Tax Expense	230.83	281.41	292.01	214.81	42.58
Earnings From Continuing Operations	492	717.4	931.49	805.32	236.1
Minority Interest in Earnings	-27.17	-22.21	-32.3	-44.04	-13.18
Net Income	464.82	695.18	899.2	761.27	222.92
Net Income to Common	464.82	695.18	899.2	761.27	222.92
Net Income Growth	-33.14%	-22.69%	18.12%	241.51%	12.52%
Shares Outstanding (Basic)	110	110	109	103	98
Shares Outstanding (Diluted)	111	110	110	104	99
Shares Change (YoY)	0.28%	0.40%	5.77%	5.46%	-0.49%
EPS (Basic)	4.23	6.35	8.24	7.41	2.28
EPS (Diluted)	4.20	6.29	8.17	7.31	2.26
EPS Growth	-33.23%	-23.01%	11.70%	223.86%	13.18%
Free Cash Flow	712.46	-63.65	1,007	-11.74	374.04
Free Cash Flow Per Share	6.43	-0.58	9.15	-0.11	3.79
Dividend Per Share	1.000	2.500	1.143	0.726	0.544
Dividend Growth	-60.00%	118.74%	57.51%	33.33%	-
Gross Margin	34.91%	33.16%	33.34%	31.32%	27.73%
Operating Margin	8.09%	9.79%	14.37%	13.88%	6.90%
Profit Margin	5.91%	8.88%	11.18%	10.29%	5.00%
Free Cash Flow Margin	9.06%	-0.81%	12.51%	-0.16%	8.39%
EBITDA	749.51	872.88	1,246	1,124	395.67
EBITDA Margin	9.53%	11.15%	15.49%	15.19%	8.88%
D&A For EBITDA	113.83	106.81	90.03	96.71	88.12
EBIT	635.68	766.07	1,156	1,027	307.54
EBIT Margin	8.09%	9.79%	14.37%	13.88%	6.90%
Effective Tax Rate	31.93%	28.18%	23.87%	21.06%	15.28%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.