CastleNet Technology Inc. (TPEX:8059)

CastleNet Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,302	1,805	324.73	338.01	257.75	152.26
Trading Asset Securities	-	-	1,388	1,550	-	-
Cash & Short-Term Investments	2,302	1,805	1,713	1,888	257.75	152.26
Cash Growth	205.29%	5.39%	-9.30%	632.67%	69.29%	-45.25%
Accounts Receivable	1,364	1,545	197.61	99.66	269.29	708.75
Other Receivables	1,836	1,349	128.7	9.21	113.56	44.6
Receivables	3,199	2,895	326.31	108.87	382.85	753.34
Inventory	1,742	1,684	798.94	708.72	555.23	263.42
Prepaid Expenses	89.09	88.36	-	-	-	-
Other Current Assets	90.2	10.37	74.18	63.59	40.45	35.23
Total Current Assets	7,422	6,483	2,912	2,770	1,236	1,204
Property, Plant & Equipment	145.97	175.73	14.8	25.65	28.84	37.42
Long-Term Investments	-	-	-	-	1,468	1,455
Goodwill	-	905.51	-	-	-	-
Other Intangible Assets	1,171	264.76	0.23	0.9	2.31	0.45
Long-Term Deferred Tax Assets	15.76	44.85	28.83	22.01	5.55	2.99
Other Long-Term Assets	54.89	53.64	15.3	12.18	13.23	23.95
Total Assets	8,810	7,927	2,971	2,830	2,754	2,724

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4,052	4,289	225.19	140.14	544.37	718.69
Accrued Expenses	-	283.76	42.66	40.92	33.83	36.21
Short-Term Debt	3,034	1,512	1,052	530	255	66
Current Portion of Long-Term Debt	-	262.17	-	-	-	-
Current Portion of Leases	45.97	57.54	2.12	7.47	2.82	3.11
Current Income Taxes Payable	9.01	1.36	-	-	-	-
Current Unearned Revenue	2.1	5.08	6.36	4.19	11.29	20.2
Other Current Liabilities	211.96	23.31	28.94	168.56	27.89	18.02
Total Current Liabilities	7,355	6,434	1,357	891.29	875.19	862.23
Long-Term Debt	-	34.8	-	-	-	-
Long-Term Leases	8.92	32.27	-	2.12	2.51	5.33
Pension & Post-Retirement Benefits	29.46	15.51	-	-	-	-
Long-Term Deferred Tax Liabilities	59.34	55.92	28.83	22.01	5.55	2.99
Other Long-Term Liabilities	5.04	6.18	1.67	2.27	2.99	11.52
Total Liabilities	7,458	6,579	1,388	917.68	886.24	882.06

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,164	1,938	1,931	1,909	1,886	1,886
Additional Paid-In Capital	10.21	154.83	150.3	145.76	136.51	130.7
Retained Earnings	-137.46	-917.93	-457.97	-105.01	-110.7	-129.43
Comprehensive Income & Other	-7.17	-59.15	-39.82	-36.94	-43.85	-45.07
Total Common Equity	1,030	1,116	1,584	1,913	1,868	1,842
Minority Interest	322.9	232.05	-	-	-	-
Shareholders' Equity	1,353	1,348	1,584	1,913	1,868	1,842
Total Liabilities & Equity	8,810	7,927	2,971	2,830	2,754	2,724

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,088	1,899	1,054	539.59	260.33	74.43
Net Cash (Debt)	-786.34	-93.65	658.75	1,349	-2.57	77.82
Net Cash Growth	-	-	-51.16%	-	-	-70.81%
Net Cash Per Share	-5.06	-0.48	3.42	6.98	-0.01	0.41
Filing Date Shares Outstanding	117.33	193.85	193.12	191.64	188.62	188.62
Total Common Shares Outstanding	117.33	193.85	193.12	191.64	188.62	188.62
Working Capital	67.47	48.48	1,555	1,878	361.09	342.02
Book Value Per Share	8.78	5.76	8.20	9.98	9.90	9.77
Tangible Book Value	-141.57	-54.03	1,583	1,912	1,866	1,842
Tangible Book Value Per Share	-1.21	-0.28	8.20	9.98	9.89	9.77
Machinery	-	330.12	43.13	50.39	49.01	61.97

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

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