Castles Technology Co., Ltd. (TPE:5258)
Taiwan · Delayed Price · Currency is TWD 50.30
-0.70 (-1.37%)
Jun 5, 2026, 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 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 |
Net Income | 366.77 | 464.82 | 695.18 | 899.2 | 761.27 | 222.92 |
Depreciation & Amortization | 167.6 | 163.34 | 153.12 | 122.57 | 118.67 | 108.04 |
Other Amortization | 7.59 | 7.59 | 5.88 | - | - | - |
Loss (Gain) From Sale of Assets | 2.75 | 2.71 | -5.31 | 0.17 | 4.02 | -0.5 |
Asset Writedown & Restructuring Costs | 55.23 | 55.23 | - | 9.54 | 5.11 | 6.29 |
Loss (Gain) From Sale of Investments | -99.09 | -99.09 | -12.05 | -11.3 | -16.57 | 0.75 |
Stock-Based Compensation | - | 47.69 | - | - | 19.5 | - |
Provision & Write-off of Bad Debts | 142.98 | 113.56 | -36.35 | 31.56 | 64.52 | -48.87 |
Other Operating Activities | 69.37 | 57.44 | -106.19 | 127 | 118.39 | 40.46 |
Change in Accounts Receivable | -185.42 | -543.1 | -496.23 | -12.16 | -973.19 | -82.5 |
Change in Inventory | -1,096 | -117.97 | -459.94 | 431.26 | -638.35 | -441.41 |
Change in Accounts Payable | 1,010 | 666.42 | 178.95 | -399.87 | 488.84 | 490.4 |
Change in Unearned Revenue | 1.33 | -15.55 | -10.3 | 24.92 | -13.81 | 61.24 |
Change in Other Net Operating Assets | -77.14 | -22.88 | 81.89 | -77.4 | 95.1 | 49.69 |
Operating Cash Flow | 365.77 | 780.21 | -11.36 | 1,145 | 33.52 | 406.49 |
Operating Cash Flow Growth | - | - | - | 3317.86% | -91.75% | - |
Capital Expenditures | -71.66 | -67.75 | -52.3 | -138.89 | -45.26 | -32.44 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | 13.86 | 0.01 | 0.23 | 1.26 |
Cash Acquisitions | -184.23 | - | -220.25 | - | - | - |
Sale (Purchase) of Intangibles | -77.75 | -78.51 | -0.44 | -3.12 | -1.29 | -11.68 |
Investment in Securities | 159.17 | 27.83 | -167.31 | -43.13 | -2.82 | 15.45 |
Other Investing Activities | 1.61 | -3.6 | -4.63 | -3.7 | -4.53 | -0.95 |
Investing Cash Flow | -172.8 | -121.98 | -431.08 | -188.83 | -53.67 | -28.37 |
Short-Term Debt Issued | - | 8,027 | 7,196 | 3,881 | 2,962 | 2,524 |
Long-Term Debt Issued | - | - | 159.88 | - | 50 | 10 |
Total Debt Issued | 8,147 | 8,027 | 7,356 | 3,881 | 3,012 | 2,534 |
Short-Term Debt Repaid | - | -7,752 | -6,676 | -3,787 | -3,203 | -2,351 |
Long-Term Debt Repaid | - | -55.21 | -338.88 | -81.09 | -90.2 | -59.05 |
Total Debt Repaid | -7,937 | -7,807 | -7,015 | -3,868 | -3,293 | -2,410 |
Net Debt Issued (Repaid) | 209.57 | 219.79 | 341 | 12.91 | -280.59 | 123.54 |
Issuance of Common Stock | - | 15.68 | - | - | 450 | - |
Repurchase of Common Stock | -49.91 | -49.91 | - | - | - | - |
Common Dividends Paid | -275.91 | -275.91 | -124.89 | -79.02 | -53.26 | -53.26 |
Other Financing Activities | -45.12 | -44.42 | -21.11 | -20.74 | 1.08 | 0.52 |
Financing Cash Flow | -161.37 | -134.78 | 195 | -86.85 | 117.23 | 70.79 |
Foreign Exchange Rate Adjustments | -12.02 | 24.57 | 49.1 | 6.61 | 45.92 | -16.12 |
Net Cash Flow | 19.57 | 548.02 | -198.33 | 876.44 | 143 | 432.79 |
Free Cash Flow | 294.11 | 712.46 | -63.65 | 1,007 | -11.74 | 374.04 |
Free Cash Flow Margin | 3.73% | 9.06% | -0.81% | 12.51% | -0.16% | 8.39% |
Free Cash Flow Per Share | 2.66 | 6.43 | -0.58 | 9.15 | -0.11 | 3.79 |
Cash Interest Paid | 36.37 | 36.37 | 31.21 | 26.62 | 24.19 | 18.03 |
Cash Income Tax Paid | 205.09 | 205.09 | 407.64 | 195.46 | 139.56 | 14.43 |
Levered Free Cash Flow | 648.1 | 693.27 | -434.49 | 812.89 | -71.15 | 313.26 |
Unlevered Free Cash Flow | 675.91 | 718.27 | -415.13 | 829.52 | -56.13 | 323.82 |
Change in Working Capital | -347.44 | -33.08 | -705.64 | -33.24 | -1,041 | 77.41 |