CastleNet Technology Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	7,650	411.28	556.44	1,146	1,692
Revenue Growth (YoY)	1760.03%	-26.09%	-51.43%	-32.30%	30.66%
Cost of Revenue	6,945	575.54	445.39	973.54	1,672
Gross Profit	704.87	-164.26	111.05	172.13	20.31
Selling, General & Admin	636.43	90.3	80	77.68	82.26
Research & Development	292.38	128.09	131.88	117.99	93.67
Operating Expenses	974.21	218.39	211.87	195.67	175.92
Operating Income	-269.34	-382.65	-100.82	-23.54	-155.61
Interest Expense	-66.22	-16.83	-9.19	-2.6	-0.72
Interest & Investment Income	17.84	4.29	5.25	1.05	2.21
Currency Exchange Gain (Loss)	-	4.93	1.07	-0.62	-4.34
Other Non Operating Income (Expenses)	-92.66	1.05	2.03	2.92	-14.22
EBT Excluding Unusual Items	-410.38	-389.2	-101.66	-22.79	-172.67
Gain (Loss) on Sale of Investments	-	34.14	108.39	39.09	1.21
Gain (Loss) on Sale of Assets	-	-	-	-	20.9
Pretax Income	-410.38	-355.06	6.73	16.31	-150.57
Income Tax Expense	29.59	-	-	-	-
Earnings From Continuing Operations	-439.97	-355.06	6.73	16.31	-150.57
Minority Interest in Earnings	-22.99	-	-	-	-
Net Income	-462.96	-355.06	6.73	16.31	-150.57
Net Income to Common	-462.96	-355.06	6.73	16.31	-150.57
Net Income Growth	-	-	-58.76%	-	-
Shares Outstanding (Basic)	194	193	190	189	189
Shares Outstanding (Diluted)	194	193	193	189	189
Shares Change (YoY)	0.55%	-0.33%	2.48%	-	-
EPS (Basic)	-2.39	-1.84	0.04	0.09	-0.80
EPS (Diluted)	-2.39	-1.84	0.03	0.09	-0.80
EPS Growth	-	-	-65.30%	-	-
Free Cash Flow	1,766	-750.7	-273.53	-55.22	-503.11
Free Cash Flow Per Share	9.12	-3.90	-1.42	-0.29	-2.67
Gross Margin	9.21%	-39.94%	19.96%	15.02%	1.20%
Operating Margin	-3.52%	-93.04%	-18.12%	-2.05%	-9.20%
Profit Margin	-6.05%	-86.33%	1.21%	1.42%	-8.90%
Free Cash Flow Margin	23.09%	-182.53%	-49.16%	-4.82%	-29.73%
EBITDA	-172.25	-375.13	-89.43	-9.43	-142.94
EBITDA Margin	-2.25%	-91.21%	-16.07%	-0.82%	-8.45%
D&A For EBITDA	97.1	7.52	11.39	14.11	12.67
EBIT	-269.34	-382.65	-100.82	-23.54	-155.61
EBIT Margin	-3.52%	-93.04%	-18.12%	-2.05%	-9.20%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.