CastleNet Technology Inc. (TPEX:8059)
Taiwan · Delayed Price · Currency is TWD 20.20
+0.20 (1.00%)
Dec 5, 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 | Sep '25 Sep 30, 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 | -708.28 | -355.06 | 6.73 | 16.31 | -150.57 | -7.51 | Upgrade |
Depreciation & Amortization | 62.37 | 14.88 | 16.38 | 17.09 | 15.65 | 27.02 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.01 | - | -20.9 | 4.74 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 12.9 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 94.86 | -34.14 | -108.39 | -39.09 | -1.21 | -66.78 | Upgrade |
Stock-Based Compensation | 3.95 | 1.23 | 2.19 | 5.68 | 7.71 | 5.09 | Upgrade |
Provision & Write-off of Bad Debts | 45.36 | 0.04 | -0.18 | -0.09 | 0.27 | -0.17 | Upgrade |
Other Operating Activities | -38.04 | -5.7 | -20.88 | -0.16 | 5.78 | 2.2 | Upgrade |
Change in Accounts Receivable | -570.72 | -97.99 | 169.81 | 439.55 | -361.68 | 524.29 | Upgrade |
Change in Inventory | 575.07 | -90.22 | -153.49 | -295.62 | -225.25 | 112.13 | Upgrade |
Change in Accounts Payable | 609.69 | 85.05 | -404.23 | -174.32 | 241.69 | -532.48 | Upgrade |
Change in Unearned Revenue | - | 2.17 | -7.1 | -8.91 | 10.32 | 9.89 | Upgrade |
Change in Other Net Operating Assets | -144.8 | -265.04 | 228.23 | -6.54 | -7.56 | -2.87 | Upgrade |
Operating Cash Flow | -67.36 | -744.78 | -258.02 | -46.11 | -485.77 | 75.55 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -65.76% | Upgrade |
Capital Expenditures | -11.27 | -5.92 | -15.51 | -9.12 | -17.34 | -9.25 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.04 | - | - | 32.51 | Upgrade |
Sale (Purchase) of Intangibles | -3.33 | - | -0.37 | -2.93 | - | -0.88 | Upgrade |
Other Investing Activities | 197.06 | 200.36 | 47.53 | -23.6 | 314.07 | -31.11 | Upgrade |
Investing Cash Flow | 567.93 | 194.43 | 31.69 | -35.64 | 296.73 | -8.74 | Upgrade |
Short-Term Debt Issued | - | 2,809 | 1,082 | 450 | 66 | - | Upgrade |
Total Debt Issued | 3,593 | 2,809 | 1,082 | 450 | 66 | - | Upgrade |
Short-Term Debt Repaid | - | -2,287 | -806.74 | -261 | - | -90.6 | Upgrade |
Long-Term Debt Repaid | - | -7.59 | -5.11 | -3.11 | -3.05 | -5.54 | Upgrade |
Total Debt Repaid | -3,410 | -2,294 | -811.85 | -264.11 | -3.05 | -96.14 | Upgrade |
Net Debt Issued (Repaid) | 183.08 | 514.37 | 269.89 | 185.9 | 62.95 | -96.14 | Upgrade |
Issuance of Common Stock | 11.72 | 20.55 | 37.26 | - | - | - | Upgrade |
Common Dividends Paid | - | - | -0.03 | - | - | - | Upgrade |
Other Financing Activities | 1.27 | -0.03 | - | 0.13 | 0.33 | 3.53 | Upgrade |
Financing Cash Flow | 196.06 | 534.89 | 307.12 | 186.03 | 63.29 | -92.6 | Upgrade |
Foreign Exchange Rate Adjustments | -67.47 | 2.19 | -0.54 | 1.23 | -0.06 | 0.33 | Upgrade |
Net Cash Flow | 629.15 | -13.27 | 80.25 | 105.5 | -125.81 | -25.46 | Upgrade |
Free Cash Flow | -78.63 | -750.7 | -273.53 | -55.22 | -503.11 | 66.3 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -68.40% | Upgrade |
Free Cash Flow Margin | -1.68% | -182.53% | -49.16% | -4.82% | -29.73% | 5.12% | Upgrade |
Free Cash Flow Per Share | -0.41 | -3.90 | -1.42 | -0.29 | -2.67 | 0.35 | Upgrade |
Cash Interest Paid | 44.88 | 16.65 | 8.83 | 2.25 | 0.68 | 0.79 | Upgrade |
Cash Income Tax Paid | 37.59 | 0.25 | 0.38 | 0.07 | -0.13 | -0 | Upgrade |
Levered Free Cash Flow | -1,080 | -608.39 | -232.29 | -107.9 | -165.15 | -222.61 | Upgrade |
Unlevered Free Cash Flow | -1,047 | -597.88 | -226.55 | -106.27 | -164.7 | -222.14 | Upgrade |
Change in Working Capital | 469.24 | -366.04 | -166.77 | -45.85 | -342.49 | 110.96 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.