CastleNet Technology Inc. (TPEX:8059)

CastleNet Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	754.07	324.73	338.01	257.75	152.26	278.07
Trading Asset Securities	-	1,388	1,550	-	-	-
Cash & Short-Term Investments	754.07	1,713	1,888	257.75	152.26	278.07
Cash Growth	-56.35%	-9.30%	632.67%	69.29%	-45.25%	-8.39%
Accounts Receivable	2,718	197.61	99.66	269.29	708.75	347.33
Other Receivables	222.1	128.7	9.21	113.56	44.6	71.51
Receivables	2,940	326.31	108.87	382.85	753.34	418.84
Inventory	2,636	798.94	708.72	555.23	263.42	38.17
Prepaid Expenses	50.36	-	-	-	-	-
Other Current Assets	58.36	74.18	63.59	40.45	35.23	256.38
Total Current Assets	6,439	2,912	2,770	1,236	1,204	991.46
Property, Plant & Equipment	183.52	14.8	25.65	28.84	37.42	33.07
Long-Term Investments	-	-	-	1,468	1,455	1,480
Other Intangible Assets	1,089	0.23	0.9	2.31	0.45	1.54
Long-Term Deferred Tax Assets	35.19	28.83	22.01	5.55	2.99	7.82
Other Long-Term Assets	49.64	15.3	12.18	13.23	23.95	22.48
Total Assets	7,797	2,971	2,830	2,754	2,724	2,536
Accounts Payable	3,925	225.19	140.14	544.37	718.69	477
Accrued Expenses	-	41.85	40.92	33.83	36.21	26.9
Short-Term Debt	1,761	1,052	530	255	66	-
Current Portion of Leases	50.14	2.12	7.47	2.82	3.11	3.05
Current Income Taxes Payable	25.82	-	-	-	-	-
Current Unearned Revenue	15.1	6.36	4.19	11.29	20.2	9.89
Other Current Liabilities	487.97	29.75	168.56	27.89	18.02	14.19
Total Current Liabilities	6,266	1,357	891.29	875.19	862.23	531.02
Long-Term Leases	48.32	-	2.12	2.51	5.33	8.43
Long-Term Deferred Tax Liabilities	57.34	28.83	22.01	5.55	2.99	7.82
Other Long-Term Liabilities	25.06	1.67	2.27	2.99	11.52	5.61
Total Liabilities	6,536	1,388	917.68	886.24	882.06	552.88
Common Stock	1,934	1,931	1,909	1,886	1,886	1,886
Additional Paid-In Capital	154.6	150.3	145.76	136.51	130.7	127.61
Retained Earnings	-831.17	-457.97	-105.01	-110.7	-129.43	14.02
Comprehensive Income & Other	-170.07	-39.82	-36.94	-43.85	-45.07	-44.76
Shareholders' Equity	1,261	1,584	1,913	1,868	1,842	1,983
Total Liabilities & Equity	7,797	2,971	2,830	2,754	2,724	2,536
Total Debt	1,999	1,054	539.59	260.33	74.43	11.48
Net Cash (Debt)	-1,245	658.75	1,349	-2.57	77.82	266.59
Net Cash Growth	-	-51.16%	-	-	-70.81%	27.40%
Net Cash Per Share	-6.44	3.42	6.98	-0.01	0.41	1.41
Filing Date Shares Outstanding	192.85	193.12	191.64	188.62	188.62	188.62
Total Common Shares Outstanding	192.85	193.12	191.64	188.62	188.62	188.62
Working Capital	173.65	1,555	1,878	361.09	342.02	460.44
Book Value Per Share	5.64	8.20	9.98	9.90	9.77	10.51
Tangible Book Value	-1.48	1,583	1,912	1,866	1,842	1,982
Tangible Book Value Per Share	-0.01	8.20	9.98	9.89	9.77	10.51
Machinery	-	43.13	50.39	49.01	61.97	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.