CastleNet Technology Inc. (TPEX:8059)

CastleNet Technology Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	324.73	338.01	257.75	152.26	278.07
Trading Asset Securities	1,388	1,550	-	-	-
Cash & Short-Term Investments	1,713	1,888	257.75	152.26	278.07
Cash Growth	-9.30%	632.67%	69.29%	-45.25%	-8.39%
Accounts Receivable	197.61	99.66	269.29	708.75	347.33
Other Receivables	128.7	9.21	113.56	44.6	71.51
Receivables	326.31	108.87	382.85	753.34	418.84
Inventory	798.94	708.72	555.23	263.42	38.17
Other Current Assets	74.18	63.59	40.45	35.23	256.38
Total Current Assets	2,912	2,770	1,236	1,204	991.46
Property, Plant & Equipment	14.8	25.65	28.84	37.42	33.07
Long-Term Investments	-	-	1,468	1,455	1,480
Other Intangible Assets	0.23	0.9	2.31	0.45	1.54
Long-Term Deferred Tax Assets	28.83	22.01	5.55	2.99	7.82
Other Long-Term Assets	15.3	12.18	13.23	23.95	22.48
Total Assets	2,971	2,830	2,754	2,724	2,536
Accounts Payable	290.87	140.14	544.37	718.69	477
Accrued Expenses	-	40.73	33.83	36.21	26.9
Short-Term Debt	1,052	530	255	66	-
Current Portion of Leases	2.12	7.47	2.82	3.11	3.05
Current Unearned Revenue	6.36	4.19	11.29	20.2	9.89
Other Current Liabilities	5.91	168.75	27.89	18.02	14.19
Total Current Liabilities	1,357	891.29	875.19	862.23	531.02
Long-Term Leases	-	2.12	2.51	5.33	8.43
Long-Term Deferred Tax Liabilities	28.83	22.01	5.55	2.99	7.82
Other Long-Term Liabilities	1.67	2.27	2.99	11.52	5.61
Total Liabilities	1,388	917.68	886.24	882.06	552.88
Common Stock	1,931	1,909	1,886	1,886	1,886
Additional Paid-In Capital	2.38	145.76	136.51	130.7	127.61
Retained Earnings	-457.97	-105.01	-110.7	-129.43	14.02
Comprehensive Income & Other	108.1	-36.94	-43.85	-45.07	-44.76
Shareholders' Equity	1,584	1,913	1,868	1,842	1,983
Total Liabilities & Equity	2,971	2,830	2,754	2,724	2,536
Total Debt	1,054	539.59	260.33	74.43	11.48
Net Cash (Debt)	658.75	1,349	-2.57	77.82	266.59
Net Cash Growth	-51.16%	-	-	-70.81%	27.40%
Net Cash Per Share	3.41	6.98	-0.01	0.41	1.41
Filing Date Shares Outstanding	194.27	191.64	188.62	188.62	188.62
Total Common Shares Outstanding	194.27	191.64	188.62	188.62	188.62
Working Capital	1,555	1,878	361.09	342.02	460.44
Book Value Per Share	8.15	9.98	9.90	9.77	10.51
Tangible Book Value	1,583	1,912	1,866	1,842	1,982
Tangible Book Value Per Share	8.15	9.98	9.89	9.77	10.51
Machinery	-	50.39	49.01	61.97	-

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.