CastleNet Technology Inc. (TPEX:8059)
Taiwan · Delayed Price · Currency is TWD 13.70
+0.20 (1.48%)
Aug 19, 2026, 11:17 AM CST
CastleNet Technology Income Statement
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 | 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 |
| 10,761 | 7,650 | 411.28 | 556.44 | 1,146 | 1,692 | |
Revenue Growth | 438.05% | 1760.03% | -26.09% | -51.43% | -32.30% | 30.66% |
Cost of Revenue | 9,412 | 6,945 | 575.54 | 445.39 | 973.54 | 1,672 |
Gross Profit | 1,350 | 704.87 | -164.26 | 111.05 | 172.13 | 20.31 |
Selling, General & Admin | 929.8 | 636.43 | 90.26 | 80 | 77.68 | 82.26 |
Research & Development | 377.93 | 292.38 | 128.09 | 131.88 | 117.99 | 93.67 |
Operating Expenses | 1,313 | 974.21 | 218.39 | 211.87 | 195.67 | 175.92 |
Operating Income | 37.34 | -269.34 | -382.65 | -100.82 | -23.54 | -155.61 |
Interest Expense | -66.88 | -66.22 | -16.83 | -9.19 | -2.6 | -0.72 |
Interest & Investment Income | 23.56 | 17.84 | 4.29 | 5.25 | 1.05 | 2.21 |
Currency Exchange Gain (Loss) | 22.92 | -29.53 | 4.93 | 1.07 | -0.62 | -4.34 |
Other Non Operating Income (Expenses) | -72.43 | -56.89 | 1.05 | 2.03 | 2.92 | -14.22 |
EBT Excluding Unusual Items | -55.49 | -404.14 | -389.2 | -101.66 | -22.79 | -172.67 |
Gain (Loss) on Sale of Investments | - | -6.24 | 34.14 | 108.39 | 39.09 | 1.21 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 20.9 |
Pretax Income | -55.49 | -410.38 | -355.06 | 6.73 | 16.31 | -150.57 |
Income Tax Expense | 41.89 | 29.59 | - | - | - | - |
Earnings From Continuing Operations | -97.38 | -439.97 | -355.06 | 6.73 | 16.31 | -150.57 |
Minority Interest in Earnings | -68.32 | -22.99 | - | - | - | - |
Net Income | -165.7 | -462.96 | -355.06 | 6.73 | 16.31 | -150.57 |
Net Income to Common | -165.7 | -462.96 | -355.06 | 6.73 | 16.31 | -150.57 |
Net Income Growth | - | - | - | -58.76% | - | - |
Shares Outstanding (Basic) | 155 | 194 | 193 | 190 | 189 | 189 |
Shares Outstanding (Diluted) | 155 | 194 | 193 | 193 | 189 | 189 |
Shares Change | -19.56% | 0.51% | -0.33% | 2.48% | - | - |
EPS (Basic) | -1.07 | -2.39 | -1.84 | 0.04 | 0.09 | -0.80 |
EPS (Diluted) | -1.07 | -2.39 | -1.84 | 0.03 | 0.09 | -0.80 |
EPS Growth | - | - | - | -65.30% | - | - |
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 |
Free Cash Flow | 719.62 | 1,766 | -549.33 | -273.53 | -55.22 | -503.11 |
Free Cash Flow Per Share | 4.63 | 9.12 | -2.85 | -1.42 | -0.29 | -2.67 |
Gross Margin | 12.54% | 9.21% | -39.94% | 19.96% | 15.02% | 1.20% |
Operating Margin | 0.35% | -3.52% | -93.04% | -18.12% | -2.05% | -9.20% |
Profit Margin | -1.54% | -6.05% | -86.33% | 1.21% | 1.42% | -8.90% |
Free Cash Flow Margin | 6.69% | 23.09% | -133.57% | -49.16% | -4.82% | -29.73% |
EBITDA | 145.88 | -217.18 | -375.8 | -89.43 | -9.43 | -142.94 |
EBITDA Margin | 1.36% | -2.84% | -91.37% | -16.07% | -0.82% | -8.45% |
D&A For EBITDA | 108.54 | 52.16 | 6.85 | 11.39 | 14.11 | 12.67 |
EBIT | 37.34 | -269.34 | -382.65 | -100.82 | -23.54 | -155.61 |
EBIT Margin | 0.35% | -3.52% | -93.04% | -18.12% | -2.05% | -9.20% |