Castles Technology Co., Ltd. (TPE:5258)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
67.70
+2.60 (3.99%)
Jul 11, 2025, 1:30 PM CST

Castles Technology Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
544.38695.18899.2761.27222.92198.12
Upgrade
Depreciation & Amortization
166.39159122.57118.67108.0474.49
Upgrade
Loss (Gain) From Sale of Assets
-0.63-5.310.174.02-0.50.31
Upgrade
Asset Writedown & Restructuring Costs
--9.545.116.296.75
Upgrade
Loss (Gain) From Sale of Investments
-12.05-12.05-11.3-16.570.75-
Upgrade
Stock-Based Compensation
47.69--19.5--
Upgrade
Provision & Write-off of Bad Debts
-24.81-36.3531.5664.52-48.874.5
Upgrade
Other Operating Activities
-163.48-106.19127118.3940.4627.5
Upgrade
Change in Accounts Receivable
-172.73-496.23-12.16-973.19-82.5-158.97
Upgrade
Change in Inventory
-43.51-459.94431.26-638.35-441.41-9.37
Upgrade
Change in Accounts Payable
-311.79248.1-399.87488.84490.4-312.72
Upgrade
Change in Unearned Revenue
-16.17-10.324.92-13.8161.24-140.63
Upgrade
Change in Other Net Operating Assets
-43.7812.74-77.495.149.699.61
Upgrade
Operating Cash Flow
-30.02-11.361,14533.52406.49-300.4
Upgrade
Operating Cash Flow Growth
--3317.86%-91.75%--
Upgrade
Capital Expenditures
-60.98-52.3-138.89-45.26-32.44-39.6
Upgrade
Sale of Property, Plant & Equipment
1.2513.860.010.231.26-
Upgrade
Cash Acquisitions
--220.25----
Upgrade
Sale (Purchase) of Intangibles
-1.11-0.44-3.12-1.29-11.68-44.33
Upgrade
Investment in Securities
-164.32-167.31-43.13-2.8215.45-2.49
Upgrade
Other Investing Activities
-4.87-4.63-3.7-4.53-0.955.41
Upgrade
Investing Cash Flow
-230.03-431.08-188.83-53.67-28.37-81.01
Upgrade
Short-Term Debt Issued
-7,1963,8812,9622,5242,114
Upgrade
Long-Term Debt Issued
-159.88-5010300
Upgrade
Total Debt Issued
8,0367,3563,8813,0122,5342,414
Upgrade
Short-Term Debt Repaid
--6,676-3,787-3,203-2,351-2,071
Upgrade
Long-Term Debt Repaid
--338.88-81.09-90.2-59.05-45.62
Upgrade
Total Debt Repaid
-7,594-7,015-3,868-3,293-2,410-2,117
Upgrade
Net Debt Issued (Repaid)
441.9934112.91-280.59123.54297.29
Upgrade
Issuance of Common Stock
15.68--450--
Upgrade
Repurchase of Common Stock
------18.05
Upgrade
Common Dividends Paid
-124.89-124.89-79.02-53.26-53.26-
Upgrade
Other Financing Activities
-20.86-21.11-20.741.080.521.07
Upgrade
Financing Cash Flow
311.93195-86.85117.2370.79280.31
Upgrade
Foreign Exchange Rate Adjustments
65.6449.16.6145.92-16.12-2.51
Upgrade
Net Cash Flow
117.52-198.33876.44143432.79-103.61
Upgrade
Free Cash Flow
-91-63.651,007-11.74374.04-340
Upgrade
Free Cash Flow Margin
-1.18%-0.81%12.51%-0.16%8.39%-9.10%
Upgrade
Free Cash Flow Per Share
-0.82-0.589.15-0.113.79-3.43
Upgrade
Cash Interest Paid
33.6231.2126.6224.1918.0317.77
Upgrade
Cash Income Tax Paid
414.19407.64195.46139.5614.4319.09
Upgrade
Levered Free Cash Flow
-455.07-403.84812.89-71.15313.26-460.87
Upgrade
Unlevered Free Cash Flow
-434.3-384.48829.52-56.13323.82-450.85
Upgrade
Change in Net Working Capital
1,007969.53-126.25789.69-67.7561.66
Upgrade
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.