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

Castles Technology Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,688	1,887	1,010	867.24	434.45
Short-Term Investments	175.1	126.58	77.08	-	29.89
Cash & Short-Term Investments	1,863	2,013	1,087	867.24	464.34
Cash Growth	-7.44%	85.16%	25.38%	86.77%	-18.36%
Accounts Receivable	2,524	1,955	1,969	1,056	935.42
Other Receivables	50.26	70.94	56.1	38.6	27.29
Receivables	2,574	2,026	2,025	1,095	962.72
Inventory	2,275	1,842	2,274	1,657	1,239
Prepaid Expenses	173.03	87.01	62.43	41.34	53.9
Other Current Assets	110.08	-	9.3	83.3	69.36
Total Current Assets	6,996	5,968	5,458	3,744	2,790
Property, Plant & Equipment	596.88	550.7	485.06	414.73	398.65
Long-Term Investments	51.22	29.58	18.26	1.58	2.65
Goodwill	131.31	-	-	-	-
Other Intangible Assets	154.23	33.17	47.11	65.68	64.51
Long-Term Deferred Tax Assets	258.05	253.75	256.65	246.92	248.99
Other Long-Term Assets	157.68	154.76	125.35	110.74	128.64
Total Assets	8,346	6,990	6,390	4,584	3,633
Accounts Payable	1,271	1,084	1,606	1,118	627.26
Accrued Expenses	498.12	368.02	270.67	136.11	110.88
Short-Term Debt	1,282	762	668	908.39	735.8
Current Portion of Long-Term Debt	7.99	88.61	73.01	57.81	57.12
Current Portion of Leases	43.33	27.2	24.44	17.93	17.87
Current Income Taxes Payable	127.5	262.05	146.71	83.89	58.93
Current Unearned Revenue	91.18	101.48	76.56	90.37	29.13
Other Current Liabilities	158.12	122.18	126.85	95.07	77.85
Total Current Liabilities	3,480	2,815	2,993	2,507	1,715
Long-Term Debt	151.89	206.77	272.9	308.35	337.94
Long-Term Leases	127.23	96.32	108.28	44.17	22.08
Long-Term Deferred Tax Liabilities	82.64	26.15	39.79	5.15	13.37
Other Long-Term Liabilities	1.92	1.48	3.65	15.27	4.68
Total Liabilities	3,860	3,164	3,435	2,898	2,110
Common Stock	1,104	1,048	995.43	895.43	895.43
Additional Paid-In Capital	760.71	723.89	694.51	325.01	325.01
Retained Earnings	2,441	1,921	1,150	442.16	272.65
Treasury Stock	-18.05	-18.05	-18.05	-18.05	-18.05
Comprehensive Income & Other	53.84	14.98	7.73	-29.11	-11.45
Total Common Equity	4,341	3,690	2,830	1,615	1,464
Minority Interest	145.37	135.57	125.41	70.42	59.44
Shareholders' Equity	4,486	3,826	2,955	1,686	1,523
Total Liabilities & Equity	8,346	6,990	6,390	4,584	3,633
Total Debt	1,612	1,181	1,147	1,337	1,171
Net Cash (Debt)	250.99	832.36	-59.32	-469.41	-706.46
Net Cash Growth	-69.84%	-	-	-	-
Net Cash Per Share	2.27	7.56	-0.57	-4.76	-7.13
Filing Date Shares Outstanding	109.59	109.28	108.9	97.87	97.87
Total Common Shares Outstanding	109.59	109.28	108.9	97.87	97.87
Working Capital	3,517	3,152	2,465	1,237	1,075
Book Value Per Share	39.61	33.77	25.98	16.51	14.95
Tangible Book Value	4,055	3,657	2,782	1,550	1,399
Tangible Book Value Per Share	37.00	33.46	25.55	15.83	14.30
Land	148.77	148.77	148.77	148.77	148.77
Buildings	110.49	118.15	118.04	117.29	117.49
Machinery	484.69	422.8	274.16	238.92	209.92
Construction In Progress	18.2	-	-	-	-

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.