CastleNet Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	504.61	1,805	324.73	338.01	257.75	152.26
Trading Asset Securities	-	-	1,388	1,550	-	-
Cash & Short-Term Investments	504.61	1,805	1,713	1,888	257.75	152.26
Cash Growth	-77.03%	5.39%	-9.30%	632.67%	69.29%	-45.25%
Accounts Receivable	2,136	1,545	197.61	99.66	269.29	708.75
Other Receivables	1,006	1,349	128.7	9.21	113.56	44.6
Receivables	3,142	2,895	326.31	108.87	382.85	753.34
Inventory	1,846	1,684	798.94	708.72	555.23	263.42
Prepaid Expenses	118.51	88.36	-	-	-	-
Other Current Assets	13.62	10.37	74.18	63.59	40.45	35.23
Total Current Assets	5,625	6,483	2,912	2,770	1,236	1,204
Property, Plant & Equipment	160.38	175.73	14.8	25.65	28.84	37.42
Long-Term Investments	-	-	-	-	1,468	1,455
Goodwill	-	905.51	-	-	-	-
Other Intangible Assets	1,178	264.76	0.23	0.9	2.31	0.45
Long-Term Deferred Tax Assets	31.4	44.85	28.83	22.01	5.55	2.99
Other Long-Term Assets	53.19	53.64	15.3	12.18	13.23	23.95
Total Assets	7,048	7,927	2,971	2,830	2,754	2,724
Accounts Payable	3,602	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	1,421	1,512	1,052	530	255	66
Current Portion of Long-Term Debt	-	262.17	-	-	-	-
Current Portion of Leases	56.4	57.54	2.12	7.47	2.82	3.11
Current Income Taxes Payable	30.02	1.36	-	-	-	-
Current Unearned Revenue	2.04	5.08	6.36	4.19	11.29	20.2
Other Current Liabilities	438.34	23.31	28.94	168.56	27.89	18.02
Total Current Liabilities	5,550	6,434	1,357	891.29	875.19	862.23
Long-Term Debt	-	34.8	-	-	-	-
Long-Term Leases	17.06	32.27	-	2.12	2.51	5.33
Pension & Post-Retirement Benefits	-	15.51	-	-	-	-
Long-Term Deferred Tax Liabilities	56.02	55.92	28.83	22.01	5.55	2.99
Other Long-Term Liabilities	28.22	6.18	1.67	2.27	2.99	11.52
Total Liabilities	5,651	6,579	1,388	917.68	886.24	882.06
Common Stock	1,940	1,938	1,931	1,909	1,886	1,886
Additional Paid-In Capital	154.92	154.83	150.3	145.76	136.51	130.7
Retained Earnings	-932.12	-917.93	-457.97	-105.01	-110.7	-129.43
Comprehensive Income & Other	-25.72	-59.15	-39.82	-36.94	-43.85	-45.07
Total Common Equity	1,137	1,116	1,584	1,913	1,868	1,842
Minority Interest	259.74	232.05	-	-	-	-
Shareholders' Equity	1,397	1,348	1,584	1,913	1,868	1,842
Total Liabilities & Equity	7,048	7,927	2,971	2,830	2,754	2,724
Total Debt	1,494	1,899	1,054	539.59	260.33	74.43
Net Cash (Debt)	-989.77	-93.65	658.75	1,349	-2.57	77.82
Net Cash Growth	-	-	-51.16%	-	-	-70.81%
Net Cash Per Share	-5.11	-0.48	3.42	6.98	-0.01	0.41
Filing Date Shares Outstanding	193.85	193.85	193.12	191.64	188.62	188.62
Total Common Shares Outstanding	193.85	193.85	193.12	191.64	188.62	188.62
Working Capital	75.29	48.48	1,555	1,878	361.09	342.02
Book Value Per Share	5.87	5.76	8.20	9.98	9.90	9.77
Tangible Book Value	-40.78	-54.03	1,583	1,912	1,866	1,842
Tangible Book Value Per Share	-0.21	-0.28	8.20	9.98	9.89	9.77
Machinery	-	330.12	43.13	50.39	49.01	61.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.