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Castles Technology Co., Ltd. (TPE:5258)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
47.30
-0.95 (-1.97%)
Aug 28, 2026, 1:30 PM CST

Castles Technology Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
484.92464.82695.18899.2761.27222.92
Depreciation & Amortization
177.64163.34153.12122.57118.67108.04
Other Amortization
4.017.595.88---
Loss (Gain) From Sale of Assets
2.752.71-5.310.174.02-0.5
Asset Writedown & Restructuring Costs
55.2355.23-9.545.116.29
Loss (Gain) From Sale of Investments
-99.09-99.09-12.05-11.3-16.570.75
Stock-Based Compensation
-47.69--19.5-
Provision & Write-off of Bad Debts
128.27113.56-36.3531.5664.52-48.87
Other Operating Activities
-30.7657.44-106.19127118.3940.46
Change in Accounts Receivable
-170.67-543.1-496.23-12.16-973.19-82.5
Change in Inventory
-1,166-117.97-459.94431.26-638.35-441.41
Change in Accounts Payable
411.85666.42178.95-399.87488.84490.4
Change in Unearned Revenue
74.29-15.55-10.324.92-13.8161.24
Change in Other Net Operating Assets
-85.31-22.8881.89-77.495.149.69
Operating Cash Flow
-212.83780.21-11.361,14533.52406.49
Operating Cash Flow Growth
---3317.86%-91.75%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-80.45-67.75-52.3-138.89-45.26-32.44
Sale of Property, Plant & Equipment
0.050.0513.860.010.231.26
Cash Acquisitions
-184.23--220.25---
Sale (Purchase) of Intangibles
-79.76-78.51-0.44-3.12-1.29-11.68
Investment in Securities
86.1127.83-167.31-43.13-2.8215.45
Other Investing Activities
1.1-3.6-4.63-3.7-4.53-0.95
Investing Cash Flow
-257.17-121.98-431.08-188.83-53.67-28.37

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-8,0277,1963,8812,9622,524
Long-Term Debt Issued
--159.88-5010
Total Debt Issued
8,2978,0277,3563,8813,0122,534
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
-8,091-7,807-7,015-3,868-3,293-2,410
Net Debt Issued (Repaid)
205.61219.7934112.91-280.59123.54
Issuance of Common Stock
-15.68--450-
Repurchase of Common Stock
-36.29-49.91----
Common Dividends Paid
-275.91-275.91-124.89-79.02-53.26-53.26
Other Financing Activities
0.44-44.42-21.11-20.741.080.52
Financing Cash Flow
-106.16-134.78195-86.85117.2370.79

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
137.424.5749.16.6145.92-16.12
Net Cash Flow
-438.76548.02-198.33876.44143432.79

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-293.27712.46-63.651,007-11.74374.04
Free Cash Flow Growth
------
Free Cash Flow Margin
-3.52%9.06%-0.81%12.51%-0.16%8.39%
Free Cash Flow Per Share
-2.656.43-0.589.15-0.113.79
Levered Free Cash Flow
-415.17693.27-434.49812.89-71.15313.26
Unlevered Free Cash Flow
-390.19718.27-415.13829.52-56.13323.82

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
39.436.3731.2126.6224.1918.03
Cash Income Tax Paid
316.53205.09407.64195.46139.5614.43
Change in Working Capital
-935.79-33.08-705.64-33.24-1,04177.41