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	298.61	175.1	126.58	77.08	-	29.89
Cash & Short-Term Investments	2,444	1,863	2,013	1,087	867.24	464.34
Cash Growth	13.08%	-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	-	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	-	-	-	-
Other Intangible Assets	279.4	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	-	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	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	436.5	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	49.19	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	755.55	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	157.73	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	1,693	1,612	1,181	1,147	1,337	1,171
Net Cash (Debt)	750.5	250.99	832.36	-59.32	-469.41	-706.46
Net Cash Growth	-24.11%	-69.84%	-	-	-	-
Net Cash Per Share	6.78	2.27	7.56	-0.57	-4.76	-7.13
Filing Date Shares Outstanding	111.01	109.59	109.28	108.9	97.87	97.87
Total Common Shares Outstanding	111.01	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	40.43	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	37.92	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.