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

Castles Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,145	1,688	1,887	1,010	867.24	434.45
Short-Term Investments	178.29	175.1	126.58	77.08	-	29.89
Cash & Short-Term Investments	2,323	1,863	2,013	1,087	867.24	464.34
Cash Growth	7.51%	-7.44%	85.16%	25.38%	86.77%	-18.36%
Accounts Receivable	2,016	2,524	1,955	1,969	1,056	935.42
Other Receivables	57.2	50.26	70.94	56.1	38.6	27.29
Receivables	2,073	2,574	2,026	2,025	1,095	962.72
Inventory	2,015	2,275	1,842	2,274	1,657	1,239
Prepaid Expenses	167.44	173.03	87.01	62.43	41.34	53.9
Other Current Assets	120.31	110.08	-	9.3	83.3	69.36
Total Current Assets	6,699	6,996	5,968	5,458	3,744	2,790
Property, Plant & Equipment	588.59	596.88	550.7	485.06	414.73	398.65
Long-Term Investments	51.25	51.22	29.58	18.26	1.58	2.65
Goodwill	131.31	131.31	-	-	-	-
Other Intangible Assets	148.09	154.23	33.17	47.11	65.68	64.51
Long-Term Deferred Tax Assets	277.9	258.05	253.75	256.65	246.92	248.99
Other Long-Term Assets	168.29	157.68	154.76	125.35	110.74	128.64
Total Assets	8,065	8,346	6,990	6,390	4,584	3,633
Accounts Payable	944.54	1,271	1,084	1,606	1,118	627.26
Accrued Expenses	298.5	498.12	368.02	270.67	136.11	110.88
Short-Term Debt	1,382	1,282	762	668	908.39	735.8
Current Portion of Long-Term Debt	15.99	7.99	88.61	73.01	57.81	57.12
Current Portion of Leases	44.48	43.33	27.2	24.44	17.93	17.87
Current Income Taxes Payable	127.35	127.5	262.05	146.71	83.89	58.93
Current Unearned Revenue	80.73	91.18	101.48	76.56	90.37	29.13
Other Current Liabilities	122	158.12	122.18	126.85	95.07	77.85
Total Current Liabilities	3,016	3,480	2,815	2,993	2,507	1,715
Long-Term Debt	143.89	151.89	206.77	272.9	308.35	337.94
Long-Term Leases	122.69	127.23	96.32	108.28	44.17	22.08
Long-Term Deferred Tax Liabilities	87.58	82.64	26.15	39.79	5.15	13.37
Other Long-Term Liabilities	33.03	1.92	1.48	3.65	15.27	4.68
Total Liabilities	3,419	3,860	3,164	3,435	2,898	2,110
Common Stock	1,104	1,104	1,048	995.43	895.43	895.43
Additional Paid-In Capital	806.04	760.71	723.89	694.51	325.01	325.01
Retained Earnings	2,472	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	107.23	53.84	14.98	7.73	-29.11	-11.45
Total Common Equity	4,489	4,341	3,690	2,830	1,615	1,464
Minority Interest	157.35	145.37	135.57	125.41	70.42	59.44
Shareholders' Equity	4,646	4,486	3,826	2,955	1,686	1,523
Total Liabilities & Equity	8,065	8,346	6,990	6,390	4,584	3,633
Total Debt	1,709	1,612	1,181	1,147	1,337	1,171
Net Cash (Debt)	614.2	250.99	832.36	-59.32	-469.41	-706.46
Net Cash Growth	-37.89%	-69.84%	-	-	-	-
Net Cash Per Share	5.55	2.27	7.56	-0.57	-4.76	-7.13
Filing Date Shares Outstanding	110.36	109.59	109.28	108.9	97.87	97.87
Total Common Shares Outstanding	110.36	109.59	109.28	108.9	97.87	97.87
Working Capital	3,684	3,517	3,152	2,465	1,237	1,075
Book Value Per Share	40.67	39.61	33.77	25.98	16.51	14.95
Tangible Book Value	4,209	4,055	3,657	2,782	1,550	1,399
Tangible Book Value Per Share	38.14	37.00	33.46	25.55	15.83	14.30
Land	148.77	148.77	148.77	148.77	148.77	148.77
Buildings	113.83	110.49	118.15	118.04	117.29	117.49
Machinery	494.61	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.