Castles Technology Co., Ltd. (TPE:5258)
Taiwan · Delayed Price · Currency is TWD 51.10
-3.70 (-6.75%)
At close: Feb 11, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 364.45 | 695.18 | 899.2 | 761.27 | 222.92 | 198.12 |
Depreciation & Amortization | 161.09 | 159 | 122.57 | 118.67 | 108.04 | 74.49 |
Loss (Gain) From Sale of Assets | 0.11 | -5.31 | 0.17 | 4.02 | -0.5 | 0.31 |
Asset Writedown & Restructuring Costs | 0.23 | - | 9.54 | 5.11 | 6.29 | 6.75 |
Loss (Gain) From Sale of Investments | -12.05 | -12.05 | -11.3 | -16.57 | 0.75 | - |
Stock-Based Compensation | 47.69 | - | - | 19.5 | - | - |
Provision & Write-off of Bad Debts | 105.74 | -36.35 | 31.56 | 64.52 | -48.87 | 4.5 |
Other Operating Activities | 78.62 | -106.19 | 127 | 118.39 | 40.46 | 27.5 |
Change in Accounts Receivable | -682.7 | -496.23 | -12.16 | -973.19 | -82.5 | -158.97 |
Change in Inventory | 308.88 | -459.94 | 431.26 | -638.35 | -441.41 | -9.37 |
Change in Accounts Payable | 66.62 | 248.1 | -399.87 | 488.84 | 490.4 | -312.72 |
Change in Unearned Revenue | -18.63 | -10.3 | 24.92 | -13.81 | 61.24 | -140.63 |
Change in Other Net Operating Assets | -93.35 | 12.74 | -77.4 | 95.1 | 49.69 | 9.61 |
Operating Cash Flow | 325.79 | -11.36 | 1,145 | 33.52 | 406.49 | -300.4 |
Operating Cash Flow Growth | 86.44% | - | 3317.86% | -91.75% | - | - |
Capital Expenditures | -52.57 | -52.3 | -138.89 | -45.26 | -32.44 | -39.6 |
Sale of Property, Plant & Equipment | 0.09 | 13.86 | 0.01 | 0.23 | 1.26 | - |
Cash Acquisitions | - | -220.25 | - | - | - | - |
Sale (Purchase) of Intangibles | -1.98 | -0.44 | -3.12 | -1.29 | -11.68 | -44.33 |
Investment in Securities | 28.82 | -167.31 | -43.13 | -2.82 | 15.45 | -2.49 |
Other Investing Activities | 0.05 | -4.63 | -3.7 | -4.53 | -0.95 | 5.41 |
Investing Cash Flow | -25.59 | -431.08 | -188.83 | -53.67 | -28.37 | -81.01 |
Short-Term Debt Issued | - | 7,196 | 3,881 | 2,962 | 2,524 | 2,114 |
Long-Term Debt Issued | - | 159.88 | - | 50 | 10 | 300 |
Total Debt Issued | 8,127 | 7,356 | 3,881 | 3,012 | 2,534 | 2,414 |
Short-Term Debt Repaid | - | -6,676 | -3,787 | -3,203 | -2,351 | -2,071 |
Long-Term Debt Repaid | - | -338.88 | -81.09 | -90.2 | -59.05 | -45.62 |
Total Debt Repaid | -7,806 | -7,015 | -3,868 | -3,293 | -2,410 | -2,117 |
Net Debt Issued (Repaid) | 321.12 | 341 | 12.91 | -280.59 | 123.54 | 297.29 |
Issuance of Common Stock | 15.68 | - | - | 450 | - | - |
Repurchase of Common Stock | -49.91 | - | - | - | - | -18.05 |
Common Dividends Paid | -400.8 | -124.89 | -79.02 | -53.26 | -53.26 | - |
Other Financing Activities | -44.64 | -21.11 | -20.74 | 1.08 | 0.52 | 1.07 |
Financing Cash Flow | -158.54 | 195 | -86.85 | 117.23 | 70.79 | 280.31 |
Foreign Exchange Rate Adjustments | -28.85 | 49.1 | 6.61 | 45.92 | -16.12 | -2.51 |
Net Cash Flow | 112.8 | -198.33 | 876.44 | 143 | 432.79 | -103.61 |
Free Cash Flow | 273.22 | -63.65 | 1,007 | -11.74 | 374.04 | -340 |
Free Cash Flow Margin | 3.56% | -0.81% | 12.51% | -0.16% | 8.39% | -9.10% |
Free Cash Flow Per Share | 2.47 | -0.58 | 9.15 | -0.11 | 3.79 | -3.43 |
Cash Interest Paid | 35.01 | 31.21 | 26.62 | 24.19 | 18.03 | 17.77 |
Cash Income Tax Paid | 185.12 | 407.64 | 195.46 | 139.56 | 14.43 | 19.09 |
Levered Free Cash Flow | 159.02 | -403.84 | 812.89 | -71.15 | 313.26 | -460.87 |
Unlevered Free Cash Flow | 181.09 | -384.48 | 829.52 | -56.13 | 323.82 | -450.85 |
Change in Working Capital | -419.18 | -705.64 | -33.24 | -1,041 | 77.41 | -612.08 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.