CastleNet Technology Inc. (TPEX:8059)
Taiwan · Delayed Price · Currency is TWD 13.40
+0.10 (0.75%)
Sep 8, 2026, 1:23 PM CST
CastleNet Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | -165.7 | -462.96 | -355.06 | 6.73 | 16.31 | -150.57 |
Depreciation & Amortization | 136.67 | 91.39 | 14.21 | 16.38 | 17.09 | 15.65 |
Other Amortization | 3.76 | 5.71 | 0.67 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | 0.01 | - | -20.9 |
Asset Writedown & Restructuring Costs | - | - | - | 12.9 | - | - |
Loss (Gain) From Sale of Investments | -11.85 | 6.24 | -34.14 | -108.39 | -39.09 | -1.21 |
Stock-Based Compensation | 0.09 | 3.81 | 1.23 | 2.19 | 5.68 | 7.71 |
Provision & Write-off of Bad Debts | 4.93 | 45.4 | 0.04 | -0.18 | -0.09 | 0.27 |
Other Operating Activities | 106.62 | 34.96 | 195.82 | -20.88 | -0.16 | 5.78 |
Change in Accounts Receivable | 1,364 | 1,487 | -97.99 | 169.81 | 439.55 | -361.68 |
Change in Inventory | 895.76 | 1,359 | -90.22 | -153.49 | -295.62 | -225.25 |
Change in Accounts Payable | 148.35 | 376.65 | 85.05 | -404.23 | -174.32 | 241.69 |
Change in Unearned Revenue | -13 | -1.28 | 2.17 | -7.1 | -8.91 | 10.32 |
Change in Other Net Operating Assets | -1,721 | -1,165 | -265.19 | 228.23 | -6.54 | -7.56 |
Operating Cash Flow | 749.27 | 1,780 | -543.41 | -258.02 | -46.11 | -485.77 |
Operating Cash Flow Growth | 347.82% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -29.66 | -14 | -5.92 | -15.51 | -9.12 | -17.34 |
Sale of Property, Plant & Equipment | - | - | - | 0.04 | - | - |
Cash Acquisitions | -35.39 | 350.08 | - | - | - | - |
Sale (Purchase) of Intangibles | -10.3 | -3.34 | - | -0.37 | -2.93 | - |
Other Investing Activities | -10.73 | -2.89 | -1.02 | 47.53 | -23.6 | 314.07 |
Investing Cash Flow | -86.08 | 329.86 | -6.94 | 31.69 | -35.64 | 296.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 4,647 | 2,809 | 1,082 | 450 | 66 |
Long-Term Debt Issued | - | 210.31 | - | - | - | - |
Total Debt Issued | 7,418 | 4,857 | 2,809 | 1,082 | 450 | 66 |
Short-Term Debt Repaid | - | -5,243 | -2,287 | -806.74 | -261 | - |
Long-Term Debt Repaid | - | -208.9 | -7.59 | -5.11 | -3.11 | -3.05 |
Lease Payments | -54.5 | -37.89 | -7.59 | -5.11 | -3.11 | -3.05 |
Total Debt Repaid | -6,671 | -5,452 | -2,294 | -811.85 | -264.11 | -3.05 |
Net Debt Issued (Repaid) | 747.06 | -594.25 | 514.37 | 269.89 | 185.9 | 62.95 |
Issuance of Common Stock | 3.33 | 6.98 | 20.55 | 37.26 | - | - |
Common Dividends Paid | - | - | - | -0.03 | - | - |
Other Financing Activities | 0.01 | -0.01 | -0.03 | - | 0.13 | 0.33 |
Financing Cash Flow | 750.4 | -587.28 | 534.89 | 307.12 | 186.03 | 63.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 134.44 | -42.4 | 2.19 | -0.54 | 1.23 | -0.06 |
Net Cash Flow | 1,548 | 1,480 | -13.27 | 80.25 | 105.5 | -125.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 719.62 | 1,766 | -549.33 | -273.53 | -55.22 | -503.11 |
Free Cash Flow Growth | 342.77% | - | - | - | - | - |
Free Cash Flow Margin | 6.69% | 23.09% | -133.57% | -49.16% | -4.82% | -29.73% |
Free Cash Flow Per Share | 4.63 | 9.12 | -2.85 | -1.42 | -0.29 | -2.67 |
Levered Free Cash Flow | 742.35 | 695.08 | -608.39 | -232.29 | -107.9 | -165.15 |
Unlevered Free Cash Flow | 784.16 | 736.47 | -597.88 | -226.55 | -106.27 | -164.7 |
Free Cash Flow After Leases | 665.11 | 1,728 | -556.91 | -278.64 | -58.33 | -506.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 38.82 | 64.25 | 16.65 | 8.83 | 2.25 | 0.68 |
Cash Income Tax Paid | 13.92 | 19.08 | 0.25 | 0.38 | 0.07 | -0.13 |
Change in Working Capital | 674.75 | 2,056 | -366.18 | -166.77 | -45.85 | -342.49 |