CastleNet Technology Inc. (TPEX:8059)
Taiwan · Delayed Price · Currency is TWD 17.70
+0.10 (0.57%)
Sep 24, 2026, 1:30 PM CST
CastleNet Technology Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 10,761 | 7,650 | 411.28 | 556.44 | 1,146 | 1,692 |
Revenue Growth | 438.05% | 1760.03% | -26.09% | -51.43% | -32.30% | 30.66% |
Gross Profit Gross Profit Growth | 1,350 | 704.87 | -164.26 | 111.05 | 172.13 | 20.31 |
Operating Income Operating Income Growth | 37.34 | -269.34 | -382.65 | -100.82 | -23.54 | -155.61 |
Net Income Net Income Growth | -165.7 | -462.96 | -355.06 | 6.73 | 16.31 | -150.57 |
Earnings Per Share EPS Growth | -1.42 | -3.98 | -3.07 | 0.05 | 0.14 | -1.33 |
EPS Growth | - | - | - | -65.29% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
America America Growth | 7,078 | 5,071 | 215.57 | 341.51 | 369.57 | 268.74 |
Asia Asia Growth | 3,717 | 2,546 | 195.3 | 209.97 | 751.3 | 1,400 |
Other Other Growth | -33.32 | 32.1 | 0.41 | - | - | - |
Total Total Growth | 10,761 | 7,650 | 411.28 | 556.44 | 1,146 | 1,692 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 2,302 | 1,805 | 1,713 | 1,888 | 257.75 | 152.26 |
Total Debt Total Debt Growth | 3,088 | 1,899 | 1,054 | 539.59 | 260.33 | 74.43 |
Net Cash (Debt) Net Cash Growth | -786.34 | -93.65 | 658.75 | 1,349 | -2.57 | 77.82 |
Net Cash Growth | - | - | -51.16% | - | - | -70.81% |
Net Cash Per Share Net Cash Per Share Growth | -6.76 | -0.81 | 5.70 | 11.63 | -0.02 | 0.69 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 750.52 | 1,780 | -543.41 | -258.02 | -46.11 | -485.77 |
Capital Expenditures CapEx Growth | -29.66 | -14 | -5.92 | -15.51 | -9.12 | -17.34 |
Free Cash Flow Free Cash Flow Growth | 720.86 | 1,766 | -549.33 | -273.53 | -55.22 | -503.11 |
Free Cash Flow Growth | 346.96% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 12.54% | 9.21% | -39.94% | 19.96% | 15.02% | 1.20% |
Operating Margin | 0.35% | -3.52% | -93.04% | -18.12% | -2.05% | -9.20% |
Pretax Margin | -0.52% | -5.36% | -86.33% | 1.21% | 1.42% | -8.90% |
Profit Margin | -1.54% | -6.05% | -86.33% | 1.21% | 1.42% | -8.90% |
FCF Margin | 6.70% | 23.09% | -133.57% | -49.16% | -4.82% | -29.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 28, 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 |
PE Ratio | - | - | - | 699.68 | 115.56 | - |
Forward PE | - | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 |
P/FCF Ratio | 2.86 | 2.05 | - | - | - | - |
PS Ratio | 0.19 | 0.47 | 17.26 | 8.46 | 1.65 | 1.28 |