CastleNet Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	1,805	324.73	338.01	257.75	152.26
Trading Asset Securities	-	1,388	1,550	-	-
Cash & Short-Term Investments	1,805	1,713	1,888	257.75	152.26
Cash Growth	5.39%	-9.30%	632.67%	69.29%	-45.25%
Accounts Receivable	1,545	197.61	99.66	269.29	708.75
Other Receivables	1,349	128.7	9.21	113.56	44.6
Receivables	2,895	326.31	108.87	382.85	753.34
Inventory	1,684	798.94	708.72	555.23	263.42
Prepaid Expenses	88.36	-	-	-	-
Other Current Assets	10.37	74.18	63.59	40.45	35.23
Total Current Assets	6,483	2,912	2,770	1,236	1,204
Property, Plant & Equipment	175.73	14.8	25.65	28.84	37.42
Long-Term Investments	-	-	-	1,468	1,455
Other Intangible Assets	1,170	0.23	0.9	2.31	0.45
Long-Term Deferred Tax Assets	44.85	28.83	22.01	5.55	2.99
Other Long-Term Assets	53.64	15.3	12.18	13.23	23.95
Total Assets	7,927	2,971	2,830	2,754	2,724
Accounts Payable	4,289	225.19	140.14	544.37	718.69
Accrued Expenses	-	41.85	40.92	33.83	36.21
Short-Term Debt	1,512	1,052	530	255	66
Current Portion of Leases	57.54	2.12	7.47	2.82	3.11
Current Income Taxes Payable	1.36	-	-	-	-
Current Unearned Revenue	5.08	6.36	4.19	11.29	20.2
Other Current Liabilities	569.25	29.75	168.56	27.89	18.02
Total Current Liabilities	6,434	1,357	891.29	875.19	862.23
Long-Term Debt	34.8	-	-	-	-
Long-Term Leases	32.27	-	2.12	2.51	5.33
Long-Term Deferred Tax Liabilities	55.92	28.83	22.01	5.55	2.99
Other Long-Term Liabilities	21.69	1.67	2.27	2.99	11.52
Total Liabilities	6,579	1,388	917.68	886.24	882.06
Common Stock	1,938	1,931	1,909	1,886	1,886
Additional Paid-In Capital	154.83	150.3	145.76	136.51	130.7
Retained Earnings	-917.93	-457.97	-105.01	-110.7	-129.43
Comprehensive Income & Other	-59.15	-39.82	-36.94	-43.85	-45.07
Total Common Equity	1,116	1,584	1,913	1,868	1,842
Minority Interest	232.05	-	-	-	-
Shareholders' Equity	1,348	1,584	1,913	1,868	1,842
Total Liabilities & Equity	7,927	2,971	2,830	2,754	2,724
Total Debt	1,637	1,054	539.59	260.33	74.43
Net Cash (Debt)	168.53	658.75	1,349	-2.57	77.82
Net Cash Growth	-74.42%	-51.16%	-	-	-70.81%
Net Cash Per Share	0.87	3.42	6.98	-0.01	0.41
Filing Date Shares Outstanding	194.16	193.12	191.64	188.62	188.62
Total Common Shares Outstanding	194.16	193.12	191.64	188.62	188.62
Working Capital	48.48	1,555	1,878	361.09	342.02
Book Value Per Share	5.75	8.20	9.98	9.90	9.77
Tangible Book Value	-54.03	1,583	1,912	1,866	1,842
Tangible Book Value Per Share	-0.28	8.20	9.98	9.89	9.77
Machinery	-	43.13	50.39	49.01	61.97

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.