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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,934	1,688	1,887	1,010	867.24	434.45
Short-Term Investments	240.4	175.1	126.58	77.08	-	29.89
Cash & Short-Term Investments	2,174	1,863	2,013	1,087	867.24	464.34
Cash Growth	10.90%	-7.44%	85.16%	25.38%	86.77%	-18.36%
Accounts Receivable	2,344	2,524	1,955	1,969	1,056	935.42
Other Receivables	72.94	50.26	70.94	56.1	38.6	27.29
Receivables	2,416	2,574	2,026	2,025	1,095	962.72
Inventory	1,787	2,275	1,842	2,274	1,657	1,239
Prepaid Expenses	131.78	173.03	87.01	62.43	41.34	53.9
Other Current Assets	-	110.08	-	9.3	83.3	69.36
Total Current Assets	6,509	6,996	5,968	5,458	3,744	2,790
Property, Plant & Equipment	582.52	596.88	550.7	485.06	414.73	398.65
Long-Term Investments	51.1	51.22	29.58	18.26	1.58	2.65
Goodwill	-	131.31	-	-	-	-
Other Intangible Assets	272.28	154.23	33.17	47.11	65.68	64.51
Long-Term Deferred Tax Assets	286.67	258.05	253.75	256.65	246.92	248.99
Other Long-Term Assets	213.03	157.68	154.76	125.35	110.74	128.64
Total Assets	7,915	8,346	6,990	6,390	4,584	3,633
Accounts Payable	970.71	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	1,382	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	43.33	27.2	24.44	17.93	17.87
Current Income Taxes Payable	158.22	127.5	262.05	146.71	83.89	58.93
Current Unearned Revenue	80.96	91.18	101.48	76.56	90.37	29.13
Other Current Liabilities	737.93	158.12	122.18	126.85	95.07	77.85
Total Current Liabilities	3,373	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	118.82	127.23	96.32	108.28	44.17	22.08
Long-Term Deferred Tax Liabilities	65.91	82.64	26.15	39.79	5.15	13.37
Other Long-Term Liabilities	45.03	1.92	1.48	3.65	15.27	4.68
Total Liabilities	3,746	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	755.55	760.71	723.89	694.51	325.01	325.01
Retained Earnings	2,198	2,441	1,921	1,150	442.16	272.65
Treasury Stock	-13.62	-18.05	-18.05	-18.05	-18.05	-18.05
Comprehensive Income & Other	19.35	53.84	14.98	7.73	-29.11	-11.45
Total Common Equity	4,063	4,341	3,690	2,830	1,615	1,464
Minority Interest	105.96	145.37	135.57	125.41	70.42	59.44
Shareholders' Equity	4,168	4,486	3,826	2,955	1,686	1,523
Total Liabilities & Equity	7,915	8,346	6,990	6,390	4,584	3,633
Total Debt	1,688	1,612	1,181	1,147	1,337	1,171
Net Cash (Debt)	486.28	250.99	832.36	-59.32	-469.41	-706.46
Net Cash Growth	-22.46%	-69.84%	-	-	-	-
Net Cash Per Share	4.41	2.27	7.56	-0.57	-4.76	-7.13
Filing Date Shares Outstanding	93.7	109.59	109.28	108.9	97.87	97.87
Total Common Shares Outstanding	93.7	109.59	109.28	108.9	97.87	97.87
Working Capital	3,137	3,517	3,152	2,465	1,237	1,075
Book Value Per Share	43.36	39.61	33.77	25.98	16.51	14.95
Tangible Book Value	3,790	4,055	3,657	2,782	1,550	1,399
Tangible Book Value Per Share	40.45	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.