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

Castles Technology Balance Sheet

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
Cash & Equivalents	1,847	1,887	1,010	867.24	434.45	538.06
Short-Term Investments	167	126.58	77.08	-	29.89	30.69
Cash & Short-Term Investments	2,014	2,013	1,087	867.24	464.34	568.75
Cash Growth	9.58%	85.16%	25.38%	86.77%	-18.36%	69.90%
Accounts Receivable	2,356	1,955	1,969	1,056	935.42	770.95
Other Receivables	62.08	70.94	56.1	38.6	27.29	35.21
Receivables	2,418	2,026	2,025	1,095	962.72	806.16
Inventory	2,253	1,842	2,274	1,657	1,239	1,238
Prepaid Expenses	194.22	87.01	62.43	41.34	53.9	26.05
Other Current Assets	113.22	-	9.3	83.3	69.36	66.07
Total Current Assets	6,992	5,968	5,458	3,744	2,790	2,705
Property, Plant & Equipment	623.01	550.7	485.06	414.73	398.65	397.23
Long-Term Investments	39.2	29.58	18.26	1.58	2.65	2.74
Goodwill	124.08	-	-	-	-	-
Other Intangible Assets	158.66	33.17	47.11	65.68	64.51	27.69
Long-Term Deferred Tax Assets	267.34	253.75	256.65	246.92	248.99	252.49
Other Long-Term Assets	209.89	154.76	125.35	110.74	128.64	98.15
Total Assets	8,414	6,990	6,390	4,584	3,633	3,483
Accounts Payable	1,507	1,084	1,606	1,118	627.26	939.98
Accrued Expenses	376.7	351.34	270.67	136.11	110.88	-
Short-Term Debt	1,282	762	668	908.39	735.8	693.26
Current Portion of Long-Term Debt	7.99	88.61	73.01	57.81	57.12	12.07
Current Portion of Leases	44.6	27.2	24.44	17.93	17.87	10.02
Current Income Taxes Payable	99.68	262.05	146.71	83.89	58.93	19.2
Current Unearned Revenue	99.6	101.48	76.56	90.37	29.13	169.75
Other Current Liabilities	307.43	138.86	126.85	95.07	77.85	147.59
Total Current Liabilities	3,725	2,815	2,993	2,507	1,715	1,992
Long-Term Debt	151.89	206.77	272.9	308.35	337.94	110.08
Long-Term Leases	152.95	96.32	108.28	44.17	22.08	20.47
Long-Term Deferred Tax Liabilities	76.25	26.15	39.79	5.15	13.37	8.74
Other Long-Term Liabilities	2.28	1.4	3.65	15.27	4.68	-
Total Liabilities	4,127	3,164	3,435	2,898	2,110	2,148
Common Stock	1,100	1,048	995.43	895.43	895.43	895.43
Additional Paid-In Capital	760.71	723.89	694.51	325.01	325.01	325.01
Retained Earnings	2,246	1,921	1,150	442.16	272.65	74.38
Treasury Stock	-18.05	-18.05	-18.05	-18.05	-18.05	-
Comprehensive Income & Other	63.71	14.98	7.73	-29.11	-11.45	-11.16
Total Common Equity	4,153	3,690	2,830	1,615	1,464	1,284
Minority Interest	134.45	135.57	125.41	70.42	59.44	51.16
Shareholders' Equity	4,288	3,826	2,955	1,686	1,523	1,335
Total Liabilities & Equity	8,414	6,990	6,390	4,584	3,633	3,483
Total Debt	1,639	1,181	1,147	1,337	1,171	845.89
Net Cash (Debt)	374.15	832.36	-59.32	-469.41	-706.46	-277.14
Net Cash Growth	-52.79%	-	-	-	-	-
Net Cash Per Share	3.40	7.56	-0.57	-4.76	-7.13	-2.81
Filing Date Shares Outstanding	109.28	109.28	108.9	97.87	97.87	98.72
Total Common Shares Outstanding	109.28	109.28	108.9	97.87	97.87	98.72
Working Capital	3,267	3,152	2,465	1,237	1,075	712.92
Book Value Per Share	38.01	33.77	25.98	16.51	14.95	13.00
Tangible Book Value	3,870	3,657	2,782	1,550	1,399	1,256
Tangible Book Value Per Share	35.42	33.46	25.55	15.83	14.30	12.72
Land	148.77	148.77	148.77	148.77	148.77	148.77
Buildings	110.49	118.15	118.04	117.29	117.49	117.86
Machinery	460.48	422.8	274.16	238.92	209.92	191.64

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