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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	814.96	324.73	338.01	257.75	152.26	278.07
Trading Asset Securities	1,382	1,388	1,550	-	-	-
Cash & Short-Term Investments	2,197	1,713	1,888	257.75	152.26	278.07
Cash Growth	30.70%	-9.30%	632.67%	69.29%	-45.25%	-8.39%
Accounts Receivable	199.31	197.61	99.66	269.29	708.75	347.33
Other Receivables	122.45	128.7	9.21	113.56	44.6	71.51
Receivables	321.75	326.31	108.87	382.85	753.34	418.84
Inventory	694.07	798.94	708.72	555.23	263.42	38.17
Other Current Assets	67.73	74.18	63.59	40.45	35.23	256.38
Total Current Assets	3,280	2,912	2,770	1,236	1,204	991.46
Property, Plant & Equipment	27.29	14.8	25.65	28.84	37.42	33.07
Long-Term Investments	-	-	-	1,468	1,455	1,480
Other Intangible Assets	0.17	0.23	0.9	2.31	0.45	1.54
Long-Term Deferred Tax Assets	27.59	28.83	22.01	5.55	2.99	7.82
Other Long-Term Assets	15.49	15.3	12.18	13.23	23.95	22.48
Total Assets	3,351	2,971	2,830	2,754	2,724	2,536
Accounts Payable	262.63	225.19	140.14	544.37	718.69	477
Accrued Expenses	33.57	41.85	40.92	33.83	36.21	26.9
Short-Term Debt	1,113	1,052	530	255	66	-
Current Portion of Leases	6.45	2.12	7.47	2.82	3.11	3.05
Current Unearned Revenue	11.82	6.36	4.19	11.29	20.2	9.89
Other Current Liabilities	406.59	29.75	168.56	27.89	18.02	14.19
Total Current Liabilities	1,834	1,357	891.29	875.19	862.23	531.02
Long-Term Leases	8.93	-	2.12	2.51	5.33	8.43
Long-Term Deferred Tax Liabilities	27.59	28.83	22.01	5.55	2.99	7.82
Other Long-Term Liabilities	2.27	1.67	2.27	2.99	11.52	5.61
Total Liabilities	1,873	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	154.09	150.3	145.76	136.51	130.7	127.61
Retained Earnings	-568.96	-457.97	-105.01	-110.7	-129.43	14.02
Comprehensive Income & Other	-41.52	-39.82	-36.94	-43.85	-45.07	-44.76
Shareholders' Equity	1,478	1,584	1,913	1,868	1,842	1,983
Total Liabilities & Equity	3,351	2,971	2,830	2,754	2,724	2,536
Total Debt	1,128	1,054	539.59	260.33	74.43	11.48
Net Cash (Debt)	1,068	658.75	1,349	-2.57	77.82	266.59
Net Cash Growth	5.36%	-51.16%	-	-	-70.81%	27.40%
Net Cash Per Share	5.54	3.42	6.98	-0.01	0.41	1.41
Filing Date Shares Outstanding	193.45	193.12	191.64	188.62	188.62	188.62
Total Common Shares Outstanding	193.45	193.12	191.64	188.62	188.62	188.62
Working Capital	1,446	1,555	1,878	361.09	342.02	460.44
Book Value Per Share	7.64	8.20	9.98	9.90	9.77	10.51
Tangible Book Value	1,478	1,583	1,912	1,866	1,842	1,982
Tangible Book Value Per Share	7.64	8.20	9.98	9.89	9.77	10.51
Machinery	41.72	43.13	50.39	49.01	61.97	-

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