CastleNet Technology Inc. (TPEX:8059)
Taiwan
· Delayed Price · Currency is TWD 36.95
+1.20 (3.36%)
Jun 13, 2025, 1:30 PM CST
CastleNet Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -462.61 | -355.06 | 6.73 | 16.31 | -150.57 | -7.51 | Upgrade
|
| Depreciation & Amortization | 14.2 | 14.88 | 16.38 | 17.09 | 15.65 | 27.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | - | -20.9 | 4.74 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 12.9 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.25 | -34.14 | -108.39 | -39.09 | -1.21 | -66.78 | Upgrade
|
| Stock-Based Compensation | 4.7 | 1.23 | 2.19 | 5.68 | 7.71 | 5.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 22.96 | 0.04 | -0.18 | -0.09 | 0.27 | -0.17 | Upgrade
|
| Other Operating Activities | -10.39 | -5.7 | -20.88 | -0.16 | 5.78 | 2.2 | Upgrade
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| Change in Accounts Receivable | -97.45 | -97.99 | 169.81 | 439.55 | -361.68 | 524.29 | Upgrade
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| Change in Inventory | 102.04 | -90.22 | -153.49 | -295.62 | -225.25 | 112.13 | Upgrade
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| Change in Accounts Payable | 174.46 | 85.05 | -404.23 | -174.32 | 241.69 | -532.48 | Upgrade
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| Change in Unearned Revenue | 7.63 | 2.17 | -7.1 | -8.91 | 10.32 | 9.89 | Upgrade
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| Change in Other Net Operating Assets | 303.39 | -265.04 | 228.23 | -6.54 | -7.56 | -2.87 | Upgrade
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| Operating Cash Flow | 63.18 | -744.78 | -258.02 | -46.11 | -485.77 | 75.55 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -65.76% | Upgrade
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| Capital Expenditures | -3.87 | -5.92 | -15.51 | -9.12 | -17.34 | -9.25 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.04 | - | - | 32.51 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.37 | -2.93 | - | -0.88 | Upgrade
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| Other Investing Activities | 200.35 | 200.36 | 47.53 | -23.6 | 314.07 | -31.11 | Upgrade
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| Investing Cash Flow | 196.48 | 194.43 | 31.69 | -35.64 | 296.73 | -8.74 | Upgrade
|
| Short-Term Debt Issued | - | 2,809 | 1,082 | 450 | 66 | - | Upgrade
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| Total Debt Issued | 3,134 | 2,809 | 1,082 | 450 | 66 | - | Upgrade
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| Short-Term Debt Repaid | - | -2,287 | -806.74 | -261 | - | -90.6 | Upgrade
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| Long-Term Debt Repaid | - | -7.59 | -5.11 | -3.11 | -3.05 | -5.54 | Upgrade
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| Total Debt Repaid | -2,687 | -2,294 | -811.85 | -264.11 | -3.05 | -96.14 | Upgrade
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| Net Debt Issued (Repaid) | 446.37 | 514.37 | 269.89 | 185.9 | 62.95 | -96.14 | Upgrade
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| Issuance of Common Stock | 9.56 | 20.55 | 37.26 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -0.03 | - | - | - | Upgrade
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| Other Financing Activities | -0.03 | -0.03 | - | 0.13 | 0.33 | 3.53 | Upgrade
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| Financing Cash Flow | 455.91 | 534.89 | 307.12 | 186.03 | 63.29 | -92.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.21 | 2.19 | -0.54 | 1.23 | -0.06 | 0.33 | Upgrade
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| Net Cash Flow | 716.77 | -13.27 | 80.25 | 105.5 | -125.81 | -25.46 | Upgrade
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| Free Cash Flow | 59.3 | -750.7 | -273.53 | -55.22 | -503.11 | 66.3 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -68.40% | Upgrade
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| Free Cash Flow Margin | 11.16% | -182.53% | -49.16% | -4.82% | -29.73% | 5.12% | Upgrade
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| Free Cash Flow Per Share | 0.31 | -3.90 | -1.42 | -0.29 | -2.67 | 0.35 | Upgrade
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| Cash Interest Paid | 19.62 | 16.65 | 8.83 | 2.25 | 0.68 | 0.79 | Upgrade
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| Cash Income Tax Paid | 0.27 | 0.25 | 0.38 | 0.07 | -0.13 | -0 | Upgrade
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| Levered Free Cash Flow | 224.9 | -608.39 | -232.29 | -107.9 | -165.15 | -222.61 | Upgrade
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| Unlevered Free Cash Flow | 237.23 | -597.88 | -226.55 | -106.27 | -164.7 | -222.14 | Upgrade
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| Change in Net Working Capital | -505.08 | 368.91 | 166.22 | 102.29 | 73.45 | 203.18 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.