CastleNet Technology Inc. (TPEX: 8059)

CastleNet Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	114.21	338.01	257.75	152.26	278.07	303.53
Trading Asset Securities	1,613	1,550	-	-	-	-
Cash & Short-Term Investments	1,727	1,888	257.75	152.26	278.07	303.53
Cash Growth	1449.61%	632.67%	69.29%	-45.25%	-8.39%	101.68%
Accounts Receivable	151.39	99.66	269.29	708.75	347.33	871.45
Other Receivables	11.42	9.21	113.56	44.6	71.51	4.31
Receivables	162.81	108.87	382.85	753.34	418.84	875.76
Inventory	835.66	708.72	555.23	263.42	38.17	150.29
Other Current Assets	73.41	63.59	40.45	35.23	256.38	18.72
Total Current Assets	2,799	2,770	1,236	1,204	991.46	1,348
Property, Plant & Equipment	20.1	25.65	28.84	37.42	33.07	309.29
Long-Term Investments	-	-	1,468	1,455	1,480	1,440
Other Intangible Assets	0.36	0.9	2.31	0.45	1.54	1.41
Long-Term Deferred Tax Assets	34.55	22.01	5.55	2.99	7.82	-
Other Long-Term Assets	12.03	12.18	13.23	23.95	22.48	35.8
Total Assets	2,866	2,830	2,754	2,724	2,536	3,135
Accounts Payable	187.95	140.14	544.37	718.69	477	1,013
Accrued Expenses	36.24	40.73	33.83	36.21	26.9	24.99
Short-Term Debt	694	530	255	66	-	90.6
Current Portion of Leases	4.89	7.47	2.82	3.11	3.05	3.68
Current Unearned Revenue	4.19	4.19	11.29	20.2	9.89	-
Other Current Liabilities	25.35	168.75	27.89	18.02	14.19	24.19
Total Current Liabilities	952.63	891.29	875.19	862.23	531.02	1,157
Long-Term Leases	0.88	2.12	2.51	5.33	8.43	-
Long-Term Deferred Tax Liabilities	34.55	22.01	5.55	2.99	7.82	-
Other Long-Term Liabilities	1.12	2.27	2.99	11.52	5.61	1.68
Total Liabilities	989.17	917.68	886.24	882.06	552.88	1,158
Common Stock	1,926	1,909	1,886	1,886	1,886	1,886
Additional Paid-In Capital	148.45	145.76	136.51	130.7	127.61	356.46
Retained Earnings	-156.8	-105.01	-110.7	-129.43	14.02	-217.43
Comprensive Income & Other	-40.8	-36.94	-43.85	-45.07	-44.76	-48.45
Shareholders' Equity	1,877	1,913	1,868	1,842	1,983	1,977
Total Liabilities & Equity	2,866	2,830	2,754	2,724	2,536	3,135
Total Debt	699.77	539.59	260.33	74.43	11.48	94.28
Net Cash (Debt)	1,028	1,349	-2.57	77.82	266.59	209.25
Net Cash Growth	-	-	-	-70.81%	27.40%	308.34%
Net Cash Per Share	5.37	6.98	-0.01	0.41	1.41	2.18
Filing Date Shares Outstanding	192.78	191.64	188.62	188.62	188.62	188.62
Total Common Shares Outstanding	192.78	191.64	188.62	188.62	188.62	188.62
Working Capital	1,847	1,878	361.09	342.02	460.44	191.49
Book Value Per Share	9.74	9.98	9.90	9.77	10.51	10.48
Tangible Book Value	1,877	1,912	1,866	1,842	1,982	1,975
Tangible Book Value Per Share	9.74	9.98	9.89	9.77	10.51	10.47
Buildings	-	-	-	-	-	210.52
Machinery	51.28	50.39	49.01	61.97	-	151.86
Construction In Progress	-	-	-	-	-	0.16

Source: S&P Capital IQ. Standard template. Financial Sources.