Castles Technology Balance Sheet

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
Cash & Equivalents	2,236	1,688	1,887	1,010	867.24
Short-Term Investments	257.32	175.1	126.58	77.08	-
Cash & Short-Term Investments	2,494	1,863	2,013	1,087	867.24
Cash Growth	33.82%	-7.44%	85.16%	25.38%	86.77%
Accounts Receivable	2,948	2,524	1,955	1,969	1,056
Other Receivables	95.48	50.26	70.94	56.1	38.6
Receivables	3,043	2,574	2,026	2,025	1,095
Inventory	2,348	2,275	1,842	2,274	1,657
Prepaid Expenses	198.16	173.03	87.01	62.43	41.34
Other Current Assets	-	110.08	-	9.3	83.3
Total Current Assets	8,083	6,996	5,968	5,458	3,744
Property, Plant & Equipment	618.58	596.88	550.7	485.06	414.73
Long-Term Investments	152.84	51.22	29.58	18.26	1.58
Goodwill	-	131.31	-	-	-
Other Intangible Assets	278.8	154.23	33.17	47.11	65.68
Long-Term Deferred Tax Assets	304.02	258.05	253.75	256.65	246.92
Other Long-Term Assets	213.16	157.68	154.76	125.35	110.74
Total Assets	9,650	8,346	6,990	6,390	4,584
Accounts Payable	1,937	1,271	1,084	1,606	1,118
Accrued Expenses	-	498.12	368.02	270.67	136.11
Short-Term Debt	1,557	1,282	762	668	908.39
Current Portion of Long-Term Debt	-	7.99	88.61	73.01	57.81
Current Portion of Leases	46.37	43.33	27.2	24.44	17.93
Current Income Taxes Payable	199.54	127.5	262.05	146.71	83.89
Current Unearned Revenue	75.62	91.18	101.48	76.56	90.37
Other Current Liabilities	746.46	158.12	122.18	126.85	95.07
Total Current Liabilities	4,562	3,480	2,815	2,993	2,507
Long-Term Debt	135.9	151.89	206.77	272.9	308.35
Long-Term Leases	122.28	127.23	96.32	108.28	44.17
Pension & Post-Retirement Benefits	-	16.16	18.02	17.84	17.42
Long-Term Deferred Tax Liabilities	95.33	82.64	26.15	39.79	5.15
Other Long-Term Liabilities	46.34	1.92	1.48	3.65	15.27
Total Liabilities	4,961	3,860	3,164	3,435	2,898
Common Stock	1,104	1,104	1,048	995.43	895.43
Additional Paid-In Capital	801.22	760.71	723.89	694.51	325.01
Retained Earnings	2,630	2,441	1,921	1,150	442.16
Treasury Stock	-49.91	-18.05	-18.05	-18.05	-18.05
Comprehensive Income & Other	79.98	53.84	14.98	7.73	-29.11
Total Common Equity	4,565	4,341	3,690	2,830	1,615
Minority Interest	123.93	145.37	135.57	125.41	70.42
Shareholders' Equity	4,689	4,486	3,826	2,955	1,686
Total Liabilities & Equity	9,650	8,346	6,990	6,390	4,584
Total Debt	1,862	1,612	1,181	1,147	1,337
Net Cash (Debt)	632.13	250.99	832.36	-59.32	-469.41
Net Cash Growth	151.85%	-69.84%	-	-	-
Net Cash Per Share	5.71	2.27	7.56	-0.57	-4.76
Filing Date Shares Outstanding	109.3	109.59	109.28	108.9	97.87
Total Common Shares Outstanding	109.3	109.59	109.28	108.9	97.87
Working Capital	3,521	3,517	3,152	2,465	1,237
Book Value Per Share	41.77	39.61	33.77	25.98	16.51
Tangible Book Value	4,286	4,055	3,657	2,782	1,550
Tangible Book Value Per Share	39.22	37.00	33.46	25.55	15.83
Land	-	148.77	148.77	148.77	148.77
Buildings	-	110.49	118.15	118.04	117.29
Machinery	-	484.69	422.8	274.16	238.92
Construction In Progress	-	18.2	-	-	-

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