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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,790	1,887	1,010	867.24	434.45	538.06
Short-Term Investments	170	126.58	77.08	-	29.89	30.69
Cash & Short-Term Investments	1,960	2,013	1,087	867.24	464.34	568.75
Cash Growth	5.62%	85.16%	25.38%	86.77%	-18.36%	69.90%
Accounts Receivable	2,067	1,955	1,969	1,056	935.42	770.95
Other Receivables	77.31	70.94	56.1	38.6	27.29	35.21
Receivables	2,144	2,026	2,025	1,095	962.72	806.16
Inventory	2,055	1,842	2,274	1,657	1,239	1,238
Prepaid Expenses	173.29	87.01	62.43	41.34	53.9	26.05
Other Current Assets	-	-	9.3	83.3	69.36	66.07
Total Current Assets	6,333	5,968	5,458	3,744	2,790	2,705
Property, Plant & Equipment	619.4	550.7	485.06	414.73	398.65	397.23
Long-Term Investments	39.01	29.58	18.26	1.58	2.65	2.74
Goodwill	124.08	-	-	-	-	-
Other Intangible Assets	165.88	33.17	47.11	65.68	64.51	27.69
Long-Term Deferred Tax Assets	277.64	253.75	256.65	246.92	248.99	252.49
Other Long-Term Assets	211.03	154.76	125.35	110.74	128.64	98.15
Total Assets	7,770	6,990	6,390	4,584	3,633	3,483
Accounts Payable	1,344	1,084	1,606	1,118	627.26	939.98
Accrued Expenses	294.41	351.34	270.67	136.11	110.88	-
Short-Term Debt	952	762	668	908.39	735.8	693.26
Current Portion of Long-Term Debt	83.65	88.61	73.01	57.81	57.12	12.07
Current Portion of Leases	43.4	27.2	24.44	17.93	17.87	10.02
Current Income Taxes Payable	157.35	262.05	146.71	83.89	58.93	19.2
Current Unearned Revenue	118.59	101.48	76.56	90.37	29.13	169.75
Other Current Liabilities	276.78	138.86	126.85	95.07	77.85	147.59
Total Current Liabilities	3,270	2,815	2,993	2,507	1,715	1,992
Long-Term Debt	96.53	206.77	272.9	308.35	337.94	110.08
Long-Term Leases	157.66	96.32	108.28	44.17	22.08	20.47
Long-Term Deferred Tax Liabilities	86.18	26.15	39.79	5.15	13.37	8.74
Other Long-Term Liabilities	1.53	1.4	3.65	15.27	4.68	-
Total Liabilities	3,630	3,164	3,435	2,898	2,110	2,148
Common Stock	1,048	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	2,078	1,921	1,150	442.16	272.65	74.38
Treasury Stock	-18.05	-18.05	-18.05	-18.05	-18.05	-
Comprensive Income & Other	120.36	14.98	7.73	-29.11	-11.45	-11.16
Total Common Equity	3,990	3,690	2,830	1,615	1,464	1,284
Minority Interest	150.28	135.57	125.41	70.42	59.44	51.16
Shareholders' Equity	4,140	3,826	2,955	1,686	1,523	1,335
Total Liabilities & Equity	7,770	6,990	6,390	4,584	3,633	3,483
Total Debt	1,333	1,181	1,147	1,337	1,171	845.89
Net Cash (Debt)	627.11	832.36	-59.32	-469.41	-706.46	-277.14
Net Cash Growth	-10.21%	-	-	-	-	-
Net Cash Per Share	5.98	7.94	-0.60	-5.00	-7.48	-2.95
Filing Date Shares Outstanding	104.07	104.07	103.71	93.21	93.21	94.02
Total Common Shares Outstanding	104.07	104.07	103.71	93.21	93.21	94.02
Working Capital	3,063	3,152	2,465	1,237	1,075	712.92
Book Value Per Share	38.34	35.46	27.28	17.33	15.70	13.65
Tangible Book Value	3,700	3,657	2,782	1,550	1,399	1,256
Tangible Book Value Per Share	35.55	35.14	26.83	16.63	15.01	13.36
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	450.74	422.8	274.16	238.92	209.92	191.64

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