CastleNet Technology Inc. (TPEX: 8059)
30.00
-0.65 (-2.12%)
Sep 10, 2024, 1:30 PM CST
CastleNet Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 114.21 | 338.01 | 257.75 | 152.26 | 278.07 | 303.53 | Upgrade
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Trading Asset Securities | 1,613 | 1,550 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 1,727 | 1,888 | 257.75 | 152.26 | 278.07 | 303.53 | Upgrade
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Cash Growth | 1449.61% | 632.67% | 69.29% | -45.25% | -8.39% | 101.68% | Upgrade
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Accounts Receivable | 151.39 | 99.66 | 269.29 | 708.75 | 347.33 | 871.45 | Upgrade
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Other Receivables | 11.42 | 9.21 | 113.56 | 44.6 | 71.51 | 4.31 | Upgrade
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Receivables | 162.81 | 108.87 | 382.85 | 753.34 | 418.84 | 875.76 | Upgrade
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Inventory | 835.66 | 708.72 | 555.23 | 263.42 | 38.17 | 150.29 | Upgrade
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Other Current Assets | 73.41 | 63.59 | 40.45 | 35.23 | 256.38 | 18.72 | Upgrade
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Total Current Assets | 2,799 | 2,770 | 1,236 | 1,204 | 991.46 | 1,348 | Upgrade
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Property, Plant & Equipment | 20.1 | 25.65 | 28.84 | 37.42 | 33.07 | 309.29 | Upgrade
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Long-Term Investments | - | - | 1,468 | 1,455 | 1,480 | 1,440 | Upgrade
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Other Intangible Assets | 0.36 | 0.9 | 2.31 | 0.45 | 1.54 | 1.41 | Upgrade
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Long-Term Deferred Tax Assets | 34.55 | 22.01 | 5.55 | 2.99 | 7.82 | - | Upgrade
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Other Long-Term Assets | 12.03 | 12.18 | 13.23 | 23.95 | 22.48 | 35.8 | Upgrade
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Total Assets | 2,866 | 2,830 | 2,754 | 2,724 | 2,536 | 3,135 | Upgrade
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Accounts Payable | 187.95 | 140.14 | 544.37 | 718.69 | 477 | 1,013 | Upgrade
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Accrued Expenses | 36.24 | 40.73 | 33.83 | 36.21 | 26.9 | 24.99 | Upgrade
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Short-Term Debt | 694 | 530 | 255 | 66 | - | 90.6 | Upgrade
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Current Portion of Leases | 4.89 | 7.47 | 2.82 | 3.11 | 3.05 | 3.68 | Upgrade
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Current Unearned Revenue | 4.19 | 4.19 | 11.29 | 20.2 | 9.89 | - | Upgrade
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Other Current Liabilities | 25.35 | 168.75 | 27.89 | 18.02 | 14.19 | 24.19 | Upgrade
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Total Current Liabilities | 952.63 | 891.29 | 875.19 | 862.23 | 531.02 | 1,157 | Upgrade
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Long-Term Leases | 0.88 | 2.12 | 2.51 | 5.33 | 8.43 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 34.55 | 22.01 | 5.55 | 2.99 | 7.82 | - | Upgrade
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Other Long-Term Liabilities | 1.12 | 2.27 | 2.99 | 11.52 | 5.61 | 1.68 | Upgrade
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Total Liabilities | 989.17 | 917.68 | 886.24 | 882.06 | 552.88 | 1,158 | Upgrade
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Common Stock | 1,926 | 1,909 | 1,886 | 1,886 | 1,886 | 1,886 | Upgrade
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Additional Paid-In Capital | 148.45 | 145.76 | 136.51 | 130.7 | 127.61 | 356.46 | Upgrade
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Retained Earnings | -156.8 | -105.01 | -110.7 | -129.43 | 14.02 | -217.43 | Upgrade
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Comprensive Income & Other | -40.8 | -36.94 | -43.85 | -45.07 | -44.76 | -48.45 | Upgrade
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Shareholders' Equity | 1,877 | 1,913 | 1,868 | 1,842 | 1,983 | 1,977 | Upgrade
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Total Liabilities & Equity | 2,866 | 2,830 | 2,754 | 2,724 | 2,536 | 3,135 | Upgrade
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Total Debt | 699.77 | 539.59 | 260.33 | 74.43 | 11.48 | 94.28 | Upgrade
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Net Cash (Debt) | 1,028 | 1,349 | -2.57 | 77.82 | 266.59 | 209.25 | Upgrade
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Net Cash Growth | - | - | - | -70.81% | 27.40% | 308.34% | Upgrade
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Net Cash Per Share | 5.37 | 6.98 | -0.01 | 0.41 | 1.41 | 2.18 | Upgrade
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Filing Date Shares Outstanding | 192.78 | 191.64 | 188.62 | 188.62 | 188.62 | 188.62 | Upgrade
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Total Common Shares Outstanding | 192.78 | 191.64 | 188.62 | 188.62 | 188.62 | 188.62 | Upgrade
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Working Capital | 1,847 | 1,878 | 361.09 | 342.02 | 460.44 | 191.49 | Upgrade
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Book Value Per Share | 9.74 | 9.98 | 9.90 | 9.77 | 10.51 | 10.48 | Upgrade
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Tangible Book Value | 1,877 | 1,912 | 1,866 | 1,842 | 1,982 | 1,975 | Upgrade
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Tangible Book Value Per Share | 9.74 | 9.98 | 9.89 | 9.77 | 10.51 | 10.47 | Upgrade
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Buildings | - | - | - | - | - | 210.52 | Upgrade
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Machinery | 51.28 | 50.39 | 49.01 | 61.97 | - | 151.86 | Upgrade
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Construction In Progress | - | - | - | - | - | 0.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.