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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,959	1,688	1,887	1,010	867.24	434.45
Short-Term Investments	130.72	175.1	126.58	77.08	-	29.89
Cash & Short-Term Investments	2,090	1,863	2,013	1,087	867.24	464.34
Cash Growth	3.80%	-7.44%	85.16%	25.38%	86.77%	-18.36%
Accounts Receivable	2,929	2,524	1,955	1,969	1,056	935.42
Other Receivables	106.12	50.26	70.94	56.1	38.6	27.29
Receivables	3,035	2,574	2,026	2,025	1,095	962.72
Inventory	1,904	2,275	1,842	2,274	1,657	1,239
Prepaid Expenses	156.14	173.03	87.01	62.43	41.34	53.9
Other Current Assets	120.78	110.08	-	9.3	83.3	69.36
Total Current Assets	7,307	6,996	5,968	5,458	3,744	2,790
Property, Plant & Equipment	589.65	596.88	550.7	485.06	414.73	398.65
Long-Term Investments	51.19	51.22	29.58	18.26	1.58	2.65
Goodwill	131.31	131.31	-	-	-	-
Other Intangible Assets	134.7	154.23	33.17	47.11	65.68	64.51
Long-Term Deferred Tax Assets	290.07	258.05	253.75	256.65	246.92	248.99
Other Long-Term Assets	214.82	157.68	154.76	125.35	110.74	128.64
Total Assets	8,719	8,346	6,990	6,390	4,584	3,633
Accounts Payable	1,447	1,271	1,084	1,606	1,118	627.26
Accrued Expenses	439.54	498.12	368.02	270.67	136.11	110.88
Short-Term Debt	1,657	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	44.06	43.33	27.2	24.44	17.93	17.87
Current Income Taxes Payable	199.69	127.5	262.05	146.71	83.89	58.93
Current Unearned Revenue	80.97	91.18	101.48	76.56	90.37	29.13
Other Current Liabilities	130.31	158.12	122.18	126.85	95.07	77.85
Total Current Liabilities	4,015	3,480	2,815	2,993	2,507	1,715
Long-Term Debt	135.9	151.89	206.77	272.9	308.35	337.94
Long-Term Leases	117.06	127.23	96.32	108.28	44.17	22.08
Pension & Post-Retirement Benefits	16.16	16.16	18.02	17.84	17.42	17.05
Long-Term Deferred Tax Liabilities	66.4	82.64	26.15	39.79	5.15	13.37
Other Long-Term Liabilities	29.98	1.92	1.48	3.65	15.27	4.68
Total Liabilities	4,380	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	2,336	2,441	1,921	1,150	442.16	272.65
Treasury Stock	-49.91	-18.05	-18.05	-18.05	-18.05	-18.05
Comprehensive Income & Other	27.52	53.84	14.98	7.73	-29.11	-11.45
Total Common Equity	4,224	4,341	3,690	2,830	1,615	1,464
Minority Interest	114.82	145.37	135.57	125.41	70.42	59.44
Shareholders' Equity	4,338	4,486	3,826	2,955	1,686	1,523
Total Liabilities & Equity	8,719	8,346	6,990	6,390	4,584	3,633
Total Debt	1,970	1,612	1,181	1,147	1,337	1,171
Net Cash (Debt)	120.09	250.99	832.36	-59.32	-469.41	-706.46
Net Cash Growth	-67.90%	-69.84%	-	-	-	-
Net Cash Per Share	1.08	2.27	7.56	-0.57	-4.76	-7.13
Filing Date Shares Outstanding	109.58	109.59	109.28	108.9	97.87	97.87
Total Common Shares Outstanding	109.58	109.59	109.28	108.9	97.87	97.87
Working Capital	3,292	3,517	3,152	2,465	1,237	1,075
Book Value Per Share	38.54	39.61	33.77	25.98	16.51	14.95
Tangible Book Value	3,958	4,055	3,657	2,782	1,550	1,399
Tangible Book Value Per Share	36.12	37.00	33.46	25.55	15.83	14.30
Land	148.77	148.77	148.77	148.77	148.77	148.77
Buildings	197.38	110.49	118.15	118.04	117.29	117.49
Machinery	489.38	484.69	422.8	274.16	238.92	209.92
Construction In Progress	13.8	18.2	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.