Castles Technology Co., Ltd. (TPE:5258)
Taiwan
· Delayed Price · Currency is TWD 95.20
-0.50 (-0.52%)
Feb 27, 2025, 1:30 PM CST
Castles Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 732.94 | 899.2 | 761.27 | 222.92 | 198.12 | 17.22 | Upgrade
|
| Depreciation & Amortization | 156.12 | 122.57 | 118.67 | 108.04 | 74.49 | 49.81 | Upgrade
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| Loss (Gain) From Sale of Assets | -5.28 | 0.17 | 4.02 | -0.5 | 0.31 | -2.57 | Upgrade
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| Asset Writedown & Restructuring Costs | 9.54 | 9.54 | 5.11 | 6.29 | 6.75 | 2.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.3 | -11.3 | -16.57 | 0.75 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 19.5 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 31.2 | 31.56 | 64.52 | -48.87 | 4.5 | 308.46 | Upgrade
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| Other Operating Activities | -97.67 | 127 | 118.39 | 40.46 | 27.5 | -72.52 | Upgrade
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| Change in Accounts Receivable | -567.6 | -12.16 | -973.19 | -82.5 | -158.97 | -235.65 | Upgrade
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| Change in Inventory | -137.53 | 431.26 | -638.35 | -441.41 | -9.37 | -171.51 | Upgrade
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| Change in Accounts Payable | 92.67 | -522.85 | 488.84 | 490.4 | -312.72 | 410.85 | Upgrade
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| Change in Unearned Revenue | 14.12 | 24.92 | -13.81 | 61.24 | -140.63 | 147.41 | Upgrade
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| Change in Other Net Operating Assets | -43.5 | 45.58 | 95.1 | 49.69 | 9.61 | 63.35 | Upgrade
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| Operating Cash Flow | 174.74 | 1,145 | 33.52 | 406.49 | -300.4 | 517.17 | Upgrade
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| Operating Cash Flow Growth | -76.93% | 3317.86% | -91.75% | - | - | - | Upgrade
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| Capital Expenditures | -50.71 | -138.89 | -45.26 | -32.44 | -39.6 | -56.04 | Upgrade
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| Sale of Property, Plant & Equipment | 13.83 | 0.01 | 0.23 | 1.26 | - | 4.53 | Upgrade
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| Cash Acquisitions | -220.25 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.46 | -3.12 | -1.29 | -11.68 | -44.33 | - | Upgrade
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| Investment in Securities | -160.33 | -43.13 | -2.82 | 15.45 | -2.49 | 13.77 | Upgrade
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| Other Investing Activities | -7.96 | -3.7 | -4.53 | -0.95 | 5.41 | 5.43 | Upgrade
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| Investing Cash Flow | -426.88 | -188.83 | -53.67 | -28.37 | -81.01 | -32.3 | Upgrade
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| Short-Term Debt Issued | - | 3,881 | 2,962 | 2,524 | 2,114 | 2,605 | Upgrade
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| Long-Term Debt Issued | - | - | 50 | 10 | 300 | 33.77 | Upgrade
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| Total Debt Issued | 6,823 | 3,881 | 3,012 | 2,534 | 2,414 | 2,639 | Upgrade
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| Short-Term Debt Repaid | - | -3,787 | -3,203 | -2,351 | -2,071 | -2,835 | Upgrade
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| Long-Term Debt Repaid | - | -81.09 | -90.2 | -59.05 | -45.62 | -16.35 | Upgrade
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| Total Debt Repaid | -6,342 | -3,868 | -3,293 | -2,410 | -2,117 | -2,851 | Upgrade
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| Net Debt Issued (Repaid) | 480.33 | 12.91 | -280.59 | 123.54 | 297.29 | -212.12 | Upgrade
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| Issuance of Common Stock | - | - | 450 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -18.05 | - | Upgrade
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| Common Dividends Paid | -79.02 | -79.02 | -53.26 | -53.26 | - | - | Upgrade
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| Other Financing Activities | -20.97 | -20.74 | 1.08 | 0.52 | 1.07 | -27.31 | Upgrade
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| Financing Cash Flow | 380.34 | -86.85 | 117.23 | 70.79 | 280.31 | -239.43 | Upgrade
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| Foreign Exchange Rate Adjustments | 11.79 | 6.61 | 45.92 | -16.12 | -2.51 | -11.42 | Upgrade
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| Net Cash Flow | 139.98 | 876.44 | 143 | 432.79 | -103.61 | 234.02 | Upgrade
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| Free Cash Flow | 124.03 | 1,007 | -11.74 | 374.04 | -340 | 461.13 | Upgrade
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| Free Cash Flow Margin | 1.56% | 12.51% | -0.16% | 8.40% | -9.10% | 12.89% | Upgrade
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| Free Cash Flow Per Share | 1.13 | 9.15 | -0.11 | 3.79 | -3.43 | 4.67 | Upgrade
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| Cash Interest Paid | 28.66 | 26.62 | 24.19 | 18.03 | 17.77 | 21.25 | Upgrade
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| Cash Income Tax Paid | 359.24 | 195.46 | 139.56 | 14.43 | 19.09 | 44.75 | Upgrade
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| Levered Free Cash Flow | -18.68 | 812.89 | -71.15 | 313.26 | -460.87 | 545.02 | Upgrade
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| Unlevered Free Cash Flow | -0.75 | 829.52 | -56.13 | 323.82 | -450.85 | 555 | Upgrade
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| Change in Net Working Capital | 699.99 | -126.25 | 789.69 | -67.7 | 561.66 | -567.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.