CastleNet Technology Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	4,685	411.28	556.44	1,146	1,692	1,295
Revenue Growth (YoY)	1381.84%	-26.09%	-51.43%	-32.30%	30.66%	-51.17%
Cost of Revenue	4,491	575.54	445.39	973.54	1,672	1,199
Gross Profit	194.56	-164.26	111.05	172.13	20.31	95.73
Selling, General & Admin	431.02	90.3	80	77.68	82.26	90.57
Research & Development	246.99	128.09	131.88	117.99	93.67	70.68
Operating Expenses	723.32	218.39	211.87	195.67	175.92	161.25
Operating Income	-528.76	-382.65	-100.82	-23.54	-155.61	-65.52
Interest Expense	-51.62	-16.83	-9.19	-2.6	-0.72	-0.76
Interest & Investment Income	13.06	4.29	5.25	1.05	2.21	0.63
Currency Exchange Gain (Loss)	-32.07	4.93	1.07	-0.62	-4.34	-5.41
Other Non Operating Income (Expenses)	-22.38	1.05	2.03	2.92	-14.22	1.51
EBT Excluding Unusual Items	-621.77	-389.2	-101.66	-22.79	-172.67	-69.55
Gain (Loss) on Sale of Investments	-70.62	34.14	108.39	39.09	1.21	66.78
Gain (Loss) on Sale of Assets	-	-	-	-	20.9	-0.65
Asset Writedown	-	-	-	-	-	-4.09
Pretax Income	-692.39	-355.06	6.73	16.31	-150.57	-7.51
Income Tax Expense	19.94	-	-	-	-	-
Net Income	-708.28	-355.06	6.73	16.31	-150.57	-7.51
Net Income to Common	-708.28	-355.06	6.73	16.31	-150.57	-7.51
Net Income Growth	-	-	-58.76%	-	-	-
Shares Outstanding (Basic)	193	193	190	189	189	189
Shares Outstanding (Diluted)	193	193	193	189	189	189
Shares Change (YoY)	0.68%	-0.33%	2.48%	-	-	96.59%
EPS (Basic)	-3.66	-1.84	0.04	0.09	-0.80	-0.04
EPS (Diluted)	-3.66	-1.84	0.03	0.09	-0.80	-0.04
EPS Growth	-	-	-65.30%	-	-	-
Free Cash Flow	-78.63	-750.7	-273.53	-55.22	-503.11	66.3
Free Cash Flow Per Share	-0.41	-3.90	-1.42	-0.29	-2.67	0.35
Gross Margin	4.15%	-39.94%	19.96%	15.02%	1.20%	7.39%
Operating Margin	-11.29%	-93.04%	-18.12%	-2.05%	-9.20%	-5.06%
Profit Margin	-15.12%	-86.33%	1.21%	1.42%	-8.90%	-0.58%
Free Cash Flow Margin	-1.68%	-182.53%	-49.16%	-4.82%	-29.73%	5.12%
EBITDA	-493	-375.13	-89.43	-9.43	-142.94	-45.44
EBITDA Margin	-10.52%	-91.21%	-16.07%	-0.82%	-8.45%	-3.51%
D&A For EBITDA	35.76	7.52	11.39	14.11	12.67	20.07
EBIT	-528.76	-382.65	-100.82	-23.54	-155.61	-65.52
EBIT Margin	-11.29%	-93.04%	-18.12%	-2.05%	-9.20%	-5.06%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.