CastleNet Technology Inc. (TPEX: 8059)
Taiwan
· Delayed Price · Currency is TWD 31.20
+0.85 (2.80%)
Nov 21, 2024, 1:30 PM CST
CastleNet Technology Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 297.97 | 556.44 | 1,146 | 1,692 | 1,295 | 2,652 | Upgrade
|
| Revenue Growth (YoY) | -67.64% | -51.43% | -32.30% | 30.66% | -51.17% | 64.87% | Upgrade
|
| Cost of Revenue | 307.96 | 445.39 | 973.54 | 1,672 | 1,199 | 2,485 | Upgrade
|
| Gross Profit | -9.99 | 111.05 | 172.13 | 20.31 | 95.73 | 167.63 | Upgrade
|
| Selling, General & Admin | 78.29 | 80 | 77.68 | 82.26 | 90.57 | 73.74 | Upgrade
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| Research & Development | 132.11 | 131.88 | 117.99 | 93.67 | 70.68 | 67.53 | Upgrade
|
| Operating Expenses | 210.4 | 211.87 | 195.67 | 175.92 | 161.25 | 141.27 | Upgrade
|
| Operating Income | -220.39 | -100.82 | -23.54 | -155.61 | -65.52 | 26.36 | Upgrade
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| Interest Expense | -12.52 | -9.19 | -2.6 | -0.72 | -0.76 | -2.06 | Upgrade
|
| Interest & Investment Income | 4.51 | 5.25 | 1.05 | 2.21 | 0.63 | 1.74 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.96 | 1.07 | -0.62 | -4.34 | -5.41 | -6.3 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.4 | 2.03 | 2.92 | -14.22 | 1.51 | 1.76 | Upgrade
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| EBT Excluding Unusual Items | -224.05 | -101.66 | -22.79 | -172.67 | -69.55 | 21.52 | Upgrade
|
| Gain (Loss) on Sale of Investments | 126.78 | 108.39 | 39.09 | 1.21 | 66.78 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 20.9 | -0.65 | 0.99 | Upgrade
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| Asset Writedown | - | - | - | - | -4.09 | - | Upgrade
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| Pretax Income | -97.27 | 6.73 | 16.31 | -150.57 | -7.51 | 22.5 | Upgrade
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| Income Tax Expense | - | - | - | - | - | 0.69 | Upgrade
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| Net Income | -97.27 | 6.73 | 16.31 | -150.57 | -7.51 | 21.81 | Upgrade
|
| Net Income to Common | -97.27 | 6.73 | 16.31 | -150.57 | -7.51 | 21.81 | Upgrade
|
| Net Income Growth | - | -58.76% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 191 | 190 | 189 | 189 | 189 | 96 | Upgrade
|
| Shares Outstanding (Diluted) | 191 | 193 | 189 | 189 | 189 | 96 | Upgrade
|
| Shares Change (YoY) | 0.72% | 2.48% | - | - | 96.59% | 11.41% | Upgrade
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| EPS (Basic) | -0.51 | 0.04 | 0.09 | -0.80 | -0.04 | 0.23 | Upgrade
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| EPS (Diluted) | -0.51 | 0.03 | 0.09 | -0.80 | -0.04 | 0.23 | Upgrade
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| EPS Growth | - | -65.30% | - | - | - | - | Upgrade
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| Free Cash Flow | -307.78 | -273.53 | -55.22 | -503.11 | 66.3 | 209.82 | Upgrade
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| Free Cash Flow Per Share | -1.61 | -1.42 | -0.29 | -2.67 | 0.35 | 2.19 | Upgrade
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| Gross Margin | -3.35% | 19.96% | 15.02% | 1.20% | 7.39% | 6.32% | Upgrade
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| Operating Margin | -73.96% | -18.12% | -2.05% | -9.19% | -5.06% | 0.99% | Upgrade
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| Profit Margin | -32.64% | 1.21% | 1.42% | -8.90% | -0.58% | 0.82% | Upgrade
|
| Free Cash Flow Margin | -103.29% | -49.16% | -4.82% | -29.73% | 5.12% | 7.91% | Upgrade
|
| EBITDA | -211.35 | -89.43 | -9.43 | -142.94 | -45.44 | 58.23 | Upgrade
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| EBITDA Margin | -70.93% | -16.07% | -0.82% | -8.45% | -3.51% | 2.20% | Upgrade
|
| D&A For EBITDA | 9.04 | 11.39 | 14.11 | 12.67 | 20.07 | 31.87 | Upgrade
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| EBIT | -220.39 | -100.82 | -23.54 | -155.61 | -65.52 | 26.36 | Upgrade
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| EBIT Margin | -73.96% | -18.12% | -2.05% | -9.19% | -5.06% | 0.99% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 3.07% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.