Castles Technology Co., Ltd. (TPE:5258)
Taiwan · Delayed Price · Currency is TWD 47.30
-0.95 (-1.97%)
Aug 28, 2026, 1:30 PM CST
Castles Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,495 | 2,236 | 1,688 | 1,887 | 1,010 | 867.24 |
Short-Term Investments | 154.13 | 135.98 | 175.1 | 126.58 | 77.08 | - |
Cash & Short-Term Investments | 1,649 | 2,372 | 1,863 | 2,013 | 1,087 | 867.24 |
Cash Growth | -19.89% | 27.31% | -7.44% | 85.16% | 25.38% | 86.77% |
Accounts Receivable | 2,381 | 2,948 | 2,524 | 1,955 | 1,969 | 1,056 |
Other Receivables | 115.65 | 95.48 | 50.26 | 70.94 | 56.1 | 38.6 |
Receivables | 2,496 | 3,043 | 2,574 | 2,026 | 2,025 | 1,095 |
Inventory | 2,940 | 2,348 | 2,275 | 1,842 | 2,274 | 1,657 |
Prepaid Expenses | 402.86 | 198.16 | 173.03 | 87.01 | 62.43 | 41.34 |
Other Current Assets | - | 121.35 | 110.08 | - | 9.3 | 83.3 |
Total Current Assets | 7,488 | 8,083 | 6,996 | 5,968 | 5,458 | 3,744 |
Property, Plant & Equipment | 648.42 | 618.58 | 596.88 | 550.7 | 485.06 | 414.73 |
Long-Term Investments | 150.65 | 150.39 | 51.22 | 29.58 | 18.26 | 1.58 |
Goodwill | 224.56 | 76.31 | 131.31 | - | - | - |
Other Intangible Assets | 194.51 | 202.49 | 154.23 | 33.17 | 47.11 | 65.68 |
Long-Term Deferred Tax Assets | 406.03 | 304.02 | 258.05 | 253.75 | 256.65 | 246.92 |
Other Long-Term Assets | 187.84 | 215.61 | 157.68 | 154.76 | 125.35 | 110.74 |
Total Assets | 9,301 | 9,650 | 8,346 | 6,990 | 6,390 | 4,584 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 1,396 | 1,937 | 1,271 | 1,084 | 1,606 | 1,118 |
Accrued Expenses | 396.03 | 509.09 | 498.12 | 368.02 | 270.67 | 136.11 |
Short-Term Debt | 1,657 | 1,557 | 1,282 | 762 | 668 | 908.39 |
Current Portion of Long-Term Debt | 15.99 | 15.99 | 7.99 | 88.61 | 73.01 | 57.81 |
Current Portion of Leases | 54.65 | 46.37 | 43.33 | 27.2 | 24.44 | 17.93 |
Current Income Taxes Payable | 226.85 | 199.54 | 127.5 | 262.05 | 146.71 | 83.89 |
Current Unearned Revenue | 155.25 | 75.62 | 91.18 | 101.48 | 76.56 | 90.37 |
Other Current Liabilities | 377.4 | 221.38 | 127.46 | 122.18 | 126.85 | 95.07 |
Total Current Liabilities | 4,279 | 4,562 | 3,449 | 2,815 | 2,993 | 2,507 |
Long-Term Debt | 127.9 | 135.9 | 151.89 | 206.77 | 272.9 | 308.35 |
Long-Term Leases | 137.63 | 122.28 | 127.23 | 96.32 | 108.28 | 44.17 |
Pension & Post-Retirement Benefits | 15.32 | 15.32 | 16.16 | 18.02 | 17.84 | 17.42 |
Long-Term Deferred Tax Liabilities | 77.79 | 95.33 | 82.64 | 26.15 | 39.79 | 5.15 |
Other Long-Term Liabilities | 31.77 | 31.02 | 32.58 | 1.48 | 3.65 | 15.27 |
Total Liabilities | 4,670 | 4,961 | 3,860 | 3,164 | 3,435 | 2,898 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1,104 | 1,104 | 1,104 | 1,048 | 995.43 | 895.43 |
Additional Paid-In Capital | 806.04 | 806.04 | 760.71 | 723.89 | 694.51 | 325.01 |
Retained Earnings | 2,574 | 2,630 | 2,441 | 1,921 | 1,150 | 442.16 |
Treasury Stock | -49.91 | -49.91 | -18.05 | -18.05 | -18.05 | -18.05 |
Comprehensive Income & Other | 38.85 | 75.17 | 53.84 | 14.98 | 7.73 | -29.11 |
Total Common Equity | 4,472 | 4,565 | 4,341 | 3,690 | 2,830 | 1,615 |
Minority Interest | 158.6 | 123.93 | 145.37 | 135.57 | 125.41 | 70.42 |
Shareholders' Equity | 4,631 | 4,689 | 4,486 | 3,826 | 2,955 | 1,686 |
Total Liabilities & Equity | 9,301 | 9,650 | 8,346 | 6,990 | 6,390 | 4,584 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,993 | 1,878 | 1,612 | 1,181 | 1,147 | 1,337 |
Net Cash (Debt) | -344.21 | 494.8 | 250.99 | 832.36 | -59.32 | -469.41 |
Net Cash Growth | - | 97.14% | -69.84% | - | - | - |
Net Cash Per Share | -3.11 | 4.47 | 2.27 | 7.56 | -0.57 | -4.76 |
Filing Date Shares Outstanding | 109.58 | 109.58 | 109.59 | 109.28 | 108.9 | 97.87 |
Total Common Shares Outstanding | 109.58 | 109.58 | 109.59 | 109.28 | 108.9 | 97.87 |
Working Capital | 3,209 | 3,521 | 3,547 | 3,152 | 2,465 | 1,237 |
Book Value Per Share | 40.81 | 41.66 | 39.61 | 33.77 | 25.98 | 16.51 |
Tangible Book Value | 4,053 | 4,286 | 4,055 | 3,657 | 2,782 | 1,550 |
Tangible Book Value Per Share | 36.99 | 39.12 | 37.00 | 33.46 | 25.55 | 15.83 |
Land | 148.77 | 148.77 | 148.77 | 148.77 | 148.77 | 148.77 |
Buildings | 215.26 | 214.94 | 110.49 | 118.15 | 118.04 | 117.29 |
Machinery | 566.51 | 520.41 | 484.69 | 422.8 | 274.16 | 238.92 |
Construction In Progress | 3.5 | - | 18.2 | - | - | - |