Castles Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,165	2,236	1,688	1,887	1,010	867.24
Short-Term Investments	139.43	135.98	175.1	126.58	77.08	-
Cash & Short-Term Investments	2,304	2,372	1,863	2,013	1,087	867.24
Cash Growth	-0.83%	27.31%	-7.44%	85.16%	25.38%	86.77%
Accounts Receivable	2,066	2,948	2,524	1,955	1,969	1,056
Other Receivables	110.41	95.48	50.26	70.94	56.1	38.6
Receivables	2,177	3,043	2,574	2,026	2,025	1,095
Inventory	3,099	2,348	2,275	1,842	2,274	1,657
Prepaid Expenses	370.16	198.16	173.03	87.01	62.43	41.34
Other Current Assets	-	121.35	110.08	-	9.3	83.3
Total Current Assets	7,950	8,083	6,996	5,968	5,458	3,744
Property, Plant & Equipment	618.16	618.58	596.88	550.7	485.06	414.73
Long-Term Investments	150.7	150.39	51.22	29.58	18.26	1.58
Goodwill	224.56	76.31	131.31	-	-	-
Other Intangible Assets	198.18	202.49	154.23	33.17	47.11	65.68
Long-Term Deferred Tax Assets	332.68	304.02	258.05	253.75	256.65	246.92
Other Long-Term Assets	193.96	215.61	157.68	154.76	125.35	110.74
Total Assets	9,669	9,650	8,346	6,990	6,390	4,584
Accounts Payable	1,964	1,937	1,271	1,084	1,606	1,118
Accrued Expenses	385.29	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	47.27	46.37	43.33	27.2	24.44	17.93
Current Income Taxes Payable	230.45	199.54	127.5	262.05	146.71	83.89
Current Unearned Revenue	82.06	75.62	91.18	101.48	76.56	90.37
Other Current Liabilities	402.56	221.38	127.46	122.18	126.85	95.07
Total Current Liabilities	4,784	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	117.81	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	86.1	95.33	82.64	26.15	39.79	5.15
Other Long-Term Liabilities	31.22	31.02	32.58	1.48	3.65	15.27
Total Liabilities	5,163	4,961	3,860	3,164	3,435	2,898
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	2,454	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	50.3	75.17	53.84	14.98	7.73	-29.11
Total Common Equity	4,364	4,565	4,341	3,690	2,830	1,615
Minority Interest	142.42	123.93	145.37	135.57	125.41	70.42
Shareholders' Equity	4,506	4,689	4,486	3,826	2,955	1,686
Total Liabilities & Equity	9,669	9,650	8,346	6,990	6,390	4,584
Total Debt	1,966	1,878	1,612	1,181	1,147	1,337
Net Cash (Debt)	337.99	494.8	250.99	832.36	-59.32	-469.41
Net Cash Growth	-44.97%	97.14%	-69.84%	-	-	-
Net Cash Per Share	3.06	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	3,166	3,521	3,547	3,152	2,465	1,237
Book Value Per Share	39.82	41.66	39.61	33.77	25.98	16.51
Tangible Book Value	3,941	4,286	4,055	3,657	2,782	1,550
Tangible Book Value Per Share	35.96	39.12	37.00	33.46	25.55	15.83
Land	148.77	148.77	148.77	148.77	148.77	148.77
Buildings	215.22	214.94	110.49	118.15	118.04	117.29
Machinery	541.87	520.41	484.69	422.8	274.16	238.92
Construction In Progress	0.98	-	18.2	-	-	-