Castles Technology Co., Ltd. (5258.TW)
TWD 66.5
(4.72%)
TWD 66.5
(4.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.98 Billion | 6.37 Billion | 4.58 Billion | 3.63 Billion | 3.48 Billion | 3.05 Billion |
| Total Current Assets | 5.96 Billion | 5.45 Billion | 3.74 Billion | 2.78 Billion | 2.7 Billion | 2.44 Billion |
| Cash And Short Term Investments | 2.01 Billion | 1.09 Billion | 950.53 Million | 533.69 Million | 634.82 Million | 304.03 Million |
| Cash and Cash Equivalents | 1.88 Billion | 1.01 Billion | 867.23 Million | 434.45 Million | 538.05 Million | 304.03 Million |
| Short Term Investments | 126.58 Million | 86.37 Million | 83.3 Million | 99.24 Million | 96.76 Million | 30.71 Million |
| Net Receivables | 2.02 Billion | 2.02 Billion | 1.09 Billion | 962.71 Million | 806.16 Million | 948.88 Million |
| Inventory | 1.84 Billion | 2.27 Billion | 1.65 Billion | 1.23 Billion | 1.23 Billion | 1.08 Billion |
| Other Current Assets | 87 Million | 62.43 Million | 41.33 Million | 53.89 Million | 26.05 Million | 112.43 Million |
| Total Non-Current Assets | 1.02 Billion | 912.9 Million | 839.65 Million | 843.43 Million | 778.28 Million | 609.04 Million |
| Net PPE | 550.7 Million | 485.06 Million | 414.73 Million | 398.64 Million | 397.22 Million | 342.36 Million |
| Good Will And Intangible Assets | 33.17 Million | 47.11 Million | 65.68 Million | 64.51 Million | 27.68 Million | 30 Million |
| Good Will | - | - | - | 1.00 | - | 30 Million |
| Intangible Assets | 33.17 Million | 47.11 Million | 65.68 Million | 64.51 Million | 27.68 Million | - |
| Long-Term Investments | 32.75 Million | -67.87 Million | -81.22 Million | -96.59 Million | -94.02 Million | 839 Thousand |
| Tax Assets | 253.75 Million | 237.11 Million | 246.92 Million | 248.98 Million | 252.48 Million | 176.06 Million |
| Other Non Current Assets | 151.58 Million | 211.48 Million | 193.54 Million | 227.88 Million | 194.9 Million | 59.78 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.16 Billion | 3.41 Billion | 2.89 Billion | 2.1 Billion | 2.14 Billion | 1.72 Billion |
| Total Current Liabilities | 2.81 Billion | 2.99 Billion | 2.5 Billion | 1.71 Billion | 1.99 Billion | 1.61 Billion |
| Account Payables | 1.08 Billion | 1.6 Billion | 1.11 Billion | 627.25 Million | 939.97 Million | 529.13 Million |
| Tax Payables | 262.05 Million | 146.7 Million | 83.89 Million | 58.93 Million | 19.19 Million | 30.82 Million |
| Short Term Debt | 877.9 Million | 765.45 Million | 984.17 Million | 753.66 Million | 690.9 Million | 910.41 Million |
| Deferred Revenue | 101.48 Million | 76.55 Million | 396.49 Million | 249.53 Million | 334.36 Million | 30.82 Million |
| Other Current Liabilities | 752.25 Million | 544.21 Million | 8.95 Million | 89.05 Million | 26.61 Million | 142.03 Million |
| Total Non Current Liabilities | 348.73 Million | 422.91 Million | 390.36 Million | 390.43 Million | 156.38 Million | 112.51 Million |
| Long-Term Debt | 206.77 Million | 381.17 Million | 352.52 Million | 360.01 Million | 130.55 Million | 90.06 Million |
| Deferred Revenue Non Current | 96.31 Million | - | 14.75 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.49 Million | 21.48 Million | 17.93 Million | 17.04 Million | 17.08 Million | 16.7 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.82 Billion | 2.95 Billion | 1.68 Billion | 1.52 Billion | 1.33 Billion | 1.33 Billion |
| Stock Holders Equity | 3.69 Billion | 2.82 Billion | 1.61 Billion | 1.46 Billion | 1.28 Billion | 1.27 Billion |
| Common Stock | 1.04 Billion | 995.42 Million | 895.42 Million | 895.42 Million | 895.42 Million | 895.42 Million |
| Retained Earnings | 1.74 Billion | 1.01 Billion | 352.03 Million | 202.64 Million | 17.05 Million | -90.17 Million |
| Accumulated other comprehensive income | 192.38 Million | 138.14 Million | 61.01 Million | 58.56 Million | 46.16 Million | 147.3 Million |
| Common Stock Equity | 3.69 Billion | 2.82 Billion | 1.61 Billion | 1.46 Billion | 1.28 Billion | 1.27 Billion |
| Capital Lease Obligation | 96.31 Million | 132.71 Million | 62.09 Million | 39.94 Million | 30.48 Million | - |
| Total Investments | 159.33 Million | 18.5 Million | 2.07 Million | 2.64 Million | 2.73 Million | 839 Thousand |
| Total Debt | 1.18 Billion | 1.14 Billion | 1.33 Billion | 1.11 Billion | 821.45 Million | 1 Billion |
| Net Debt | -705.67 Million | 136.39 Million | 469.45 Million | 679.22 Million | 283.39 Million | 696.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.76 Billion | 7.55 Billion | 6.98 Billion | 6.98 Billion | 6.9 Billion | 6.77 Billion |
| Total Current Assets | 6.33 Billion | 6.19 Billion | 5.96 Billion | 5.96 Billion | 5.89 Billion | 5.76 Billion |
| Cash And Short Term Investments | 1.96 Billion | 2.16 Billion | 2.01 Billion | 2.01 Billion | 1.83 Billion | 1.85 Billion |
| Cash and Cash Equivalents | 1.79 Billion | 2.02 Billion | 1.88 Billion | 1.88 Billion | 1.7 Billion | 1.77 Billion |
| Short Term Investments | 170 Million | 133.53 Million | 126.58 Million | 126.58 Million | 131.81 Million | 80.51 Million |
| Net Receivables | 2.14 Billion | 1.91 Billion | 2.02 Billion | 2.02 Billion | 1.82 Billion | 1.45 Billion |
| Inventory | 2.05 Billion | 1.99 Billion | 1.84 Billion | 1.84 Billion | 2.13 Billion | 2.36 Billion |
| Other Current Assets | 173.28 Million | 131.55 Million | 87 Million | 87 Million | 98.4 Million | 95.56 Million |
| Total Non-Current Assets | 1.43 Billion | 1.35 Billion | 1.02 Billion | 1.02 Billion | 1.01 Billion | 1 Billion |
| Net PPE | 619.4 Million | 542.8 Million | 550.7 Million | 550.7 Million | 562.01 Million | 562.56 Million |
| Good Will And Intangible Assets | 289.95 Million | 297.73 Million | 33.17 Million | 33.17 Million | 41.8 Million | 40.18 Million |
| Good Will | 124.07 Million | - | - | - | - | - |
| Intangible Assets | 165.88 Million | 297.73 Million | 33.17 Million | 33.17 Million | 41.8 Million | 40.18 Million |
| Long-Term Investments | 41.4 Million | 42.25 Million | 32.75 Million | 32.75 Million | -113.56 Million | -62.28 Million |
| Tax Assets | 277.63 Million | 262.18 Million | 253.75 Million | 253.75 Million | 269.19 Million | 266.72 Million |
| Other Non Current Assets | 208.64 Million | 212.25 Million | 151.58 Million | 151.58 Million | 250.92 Million | 200.33 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.62 Billion | 3.5 Billion | 3.16 Billion | 3.16 Billion | 3.28 Billion | 3.43 Billion |
| Total Current Liabilities | 3.26 Billion | 3.2 Billion | 2.81 Billion | 2.81 Billion | 2.89 Billion | 3.02 Billion |
| Account Payables | 1.28 Billion | 1.32 Billion | 1.08 Billion | 1.08 Billion | 1.34 Billion | 1.48 Billion |
| Tax Payables | 157.35 Million | 302.7 Million | 262.05 Million | 262.05 Million | 210.51 Million | 163.29 Million |
| Short Term Debt | 1.08 Billion | 963.28 Million | 877.9 Million | 877.9 Million | 725.93 Million | 815.59 Million |
| Deferred Revenue | 118.59 Million | 96.89 Million | 101.48 Million | 101.48 Million | 811.3 Million | 719.11 Million |
| Other Current Liabilities | 784.83 Million | 818.11 Million | 752.25 Million | 752.25 Million | 4.56 Million | 4.03 Million |
| Total Non Current Liabilities | 359.91 Million | 303.04 Million | 348.73 Million | 348.73 Million | 389.54 Million | 416.18 Million |
| Long-Term Debt | 96.52 Million | 117.22 Million | 206.77 Million | 206.77 Million | 319.11 Million | 345.31 Million |
| Deferred Revenue Non Current | 157.66 Million | 93.26 Million | 96.31 Million | 96.31 Million | 1.13 Million | 2.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.54 Million | 19.54 Million | 19.49 Million | 19.49 Million | 18.48 Million | 18.42 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 4.14 Billion | 4.04 Billion | 3.82 Billion | 3.82 Billion | 3.62 Billion | 3.33 Billion |
| Stock Holders Equity | 3.98 Billion | 3.9 Billion | 3.69 Billion | 3.69 Billion | 3.48 Billion | 3.21 Billion |
| Common Stock | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.07 Billion | 1.07 Billion |
| Retained Earnings | 1.81 Billion | 1.92 Billion | 1.74 Billion | 1.74 Billion | 1.51 Billion | 1.25 Billion |
| Accumulated other comprehensive income | 387.69 Million | 226.04 Million | 192.38 Million | 192.38 Million | 305.07 Million | 286 Million |
| Common Stock Equity | 3.98 Billion | 3.9 Billion | 3.69 Billion | 3.69 Billion | 3.48 Billion | 3.21 Billion |
| Capital Lease Obligation | 157.66 Million | 93.26 Million | 96.31 Million | 96.31 Million | 124.18 Million | 129.05 Million |
| Total Investments | 211.4 Million | 175.79 Million | 159.33 Million | 159.33 Million | 18.25 Million | 18.23 Million |
| Total Debt | 1.33 Billion | 1.17 Billion | 1.18 Billion | 1.18 Billion | 1.04 Billion | 1.16 Billion |
| Net Debt | -454.03 Million | -853.67 Million | -705.67 Million | -705.67 Million | -661.55 Million | -615.37 Million |
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