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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	174.23	338.01	257.75	152.26	278.07	303.53
Trading Asset Securities	1,649	1,550	-	-	-	-
Cash & Short-Term Investments	1,823	1,888	257.75	152.26	278.07	303.53
Cash Growth	1191.78%	632.67%	69.29%	-45.25%	-8.39%	101.68%
Accounts Receivable	129.48	99.66	269.29	708.75	347.33	871.45
Other Receivables	15.22	9.21	113.56	44.6	71.51	4.31
Receivables	144.7	108.87	382.85	753.34	418.84	875.76
Inventory	841.84	708.72	555.23	263.42	38.17	150.29
Other Current Assets	71.02	63.59	40.45	35.23	256.38	18.72
Total Current Assets	2,881	2,770	1,236	1,204	991.46	1,348
Property, Plant & Equipment	17.03	25.65	28.84	37.42	33.07	309.29
Long-Term Investments	-	-	1,468	1,455	1,480	1,440
Other Intangible Assets	0.3	0.9	2.31	0.45	1.54	1.41
Long-Term Deferred Tax Assets	41.71	22.01	5.55	2.99	7.82	-
Other Long-Term Assets	12.95	12.18	13.23	23.95	22.48	35.8
Total Assets	2,953	2,830	2,754	2,724	2,536	3,135
Accounts Payable	204.12	140.14	544.37	718.69	477	1,013
Accrued Expenses	39.74	40.73	33.83	36.21	26.9	24.99
Short-Term Debt	806.57	530	255	66	-	90.6
Current Portion of Leases	3.59	7.47	2.82	3.11	3.05	3.68
Current Unearned Revenue	4.12	4.19	11.29	20.2	9.89	-
Other Current Liabilities	35.5	168.75	27.89	18.02	14.19	24.19
Total Current Liabilities	1,094	891.29	875.19	862.23	531.02	1,157
Long-Term Leases	0.25	2.12	2.51	5.33	8.43	-
Long-Term Deferred Tax Liabilities	41.71	22.01	5.55	2.99	7.82	-
Other Long-Term Liabilities	1.22	2.27	2.99	11.52	5.61	1.68
Total Liabilities	1,137	917.68	886.24	882.06	552.88	1,158
Common Stock	1,928	1,909	1,886	1,886	1,886	1,886
Additional Paid-In Capital	149.21	145.76	136.51	130.7	127.61	356.46
Retained Earnings	-218.78	-105.01	-110.7	-129.43	14.02	-217.43
Comprehensive Income & Other	-42.54	-36.94	-43.85	-45.07	-44.76	-48.45
Shareholders' Equity	1,816	1,913	1,868	1,842	1,983	1,977
Total Liabilities & Equity	2,953	2,830	2,754	2,724	2,536	3,135
Total Debt	810.41	539.59	260.33	74.43	11.48	94.28
Net Cash (Debt)	1,013	1,349	-2.57	77.82	266.59	209.25
Net Cash Growth	-	-	-	-70.81%	27.40%	308.34%
Net Cash Per Share	5.27	6.98	-0.01	0.41	1.41	2.18
Filing Date Shares Outstanding	192.81	191.64	188.62	188.62	188.62	188.62
Total Common Shares Outstanding	192.81	191.64	188.62	188.62	188.62	188.62
Working Capital	1,787	1,878	361.09	342.02	460.44	191.49
Book Value Per Share	9.42	9.98	9.90	9.77	10.51	10.48
Tangible Book Value	1,816	1,912	1,866	1,842	1,982	1,975
Tangible Book Value Per Share	9.42	9.98	9.89	9.77	10.51	10.47
Buildings	-	-	-	-	-	210.52
Machinery	46.56	50.39	49.01	61.97	-	151.86
Construction In Progress	-	-	-	-	-	0.16

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