CastleNet Technology Inc. (8059.TWO)
TWD 40.95
(7.62%)
TWD 40.95
(7.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.83 Billion | 2.75 Billion | 2.72 Billion | 2.53 Billion | 3.13 Billion | 1.53 Billion |
| Total Current Assets | 2.76 Billion | 1.23 Billion | 1.2 Billion | 991.45 Million | 1.34 Billion | 1.15 Billion |
| Cash And Short Term Investments | 1.9 Billion | 262.76 Million | 154.25 Million | 285.11 Million | 308.53 Million | 166.78 Million |
| Cash and Cash Equivalents | 350.04 Million | 262.76 Million | 154.25 Million | 285.11 Million | 308.53 Million | 166.78 Million |
| Short Term Investments | 1.55 Billion | - | - | - | 5 Million | - |
| Net Receivables | 108.87 Million | 382.84 Million | 753.34 Million | 418.84 Million | 875.75 Million | 754.47 Million |
| Inventory | 708.72 Million | 555.23 Million | 263.41 Million | 38.16 Million | 150.29 Million | 218.74 Million |
| Other Current Assets | 51.55 Million | 35.44 Million | 33.22 Million | 249.33 Million | 13.71 Million | 14.93 Million |
| Total Non-Current Assets | 60.73 Million | 1.51 Billion | 1.52 Billion | 1.54 Billion | 1.78 Billion | 376.93 Million |
| Net PPE | 25.64 Million | 28.83 Million | 37.41 Million | 33.07 Million | 309.29 Million | 294.4 Million |
| Good Will And Intangible Assets | 903 Thousand | 2.3 Million | 446 Thousand | 1.54 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 903 Thousand | - | - | - | - | - |
| Long-Term Investments | -1.00 | 1.46 Billion | 1.45 Billion | 1.47 Billion | 1.44 Billion | - |
| Tax Assets | 22 Million | 5.54 Million | 2.98 Million | 7.82 Million | - | 1.61 Million |
| Other Non Current Assets | 12.18 Million | 13.23 Million | 23.95 Million | 22.48 Million | 37.21 Million | 80.9 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | - |
| Total Liabilities | 917.68 Million | 886.23 Million | 882.05 Million | 552.88 Million | 1.15 Billion | 945.28 Million |
| Total Current Liabilities | 891.28 Million | 875.19 Million | 862.22 Million | 531.02 Million | 1.15 Billion | 945.28 Million |
| Account Payables | 140.14 Million | 544.37 Million | 718.69 Million | 477 Million | 1.01 Billion | 803.79 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 537.47 Million | 257.81 Million | 69.1 Million | 3.04 Million | 94.27 Million | 99.25 Million |
| Deferred Revenue | 4.19 Million | 11.28 Million | 20.2 Million | - | - | 1.00 |
| Other Current Liabilities | 209.47 Million | 61.71 Million | 54.22 Million | 50.97 Million | 49.17 Million | 42.24 Million |
| Total Non Current Liabilities | 26.39 Million | 11.04 Million | 19.82 Million | 21.86 Million | 1.67 Million | - |
| Long-Term Debt | 2.12 Million | 2.51 Million | 5.32 Million | 8.43 Million | - | - |
| Deferred Revenue Non Current | - | -1.00 | -1.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.27 Million | 2.98 Million | 11.51 Million | 5.6 Million | 1.67 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 1.91 Billion | 1.86 Billion | 1.84 Billion | 1.98 Billion | 1.97 Billion | 586.57 Million |
| Stock Holders Equity | 1.91 Billion | 1.86 Billion | 1.84 Billion | 1.98 Billion | 1.97 Billion | 586.57 Million |
| Common Stock | 1.9 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion | 861.18 Million |
| Retained Earnings | -123.98 Million | -129.66 Million | -148.39 Million | -4.95 Million | -236.4 Million | -258.19 Million |
| Accumulated other comprehensive income | 4.01 Million | 9.6 Million | 2.25 Million | -8.63 Million | -24.87 Million | -17.48 Million |
| Common Stock Equity | 1.91 Billion | 1.86 Billion | 1.84 Billion | 1.98 Billion | 1.97 Billion | 586.57 Million |
| Capital Lease Obligation | 2.12 Million | 2.51 Million | 5.32 Million | 8.43 Million | - | - |
| Total Investments | 1.55 Billion | 1.46 Billion | 1.45 Billion | 1.47 Billion | 1.44 Billion | - |
| Total Debt | 539.59 Million | 260.32 Million | 74.43 Million | 11.47 Million | 94.27 Million | 99.25 Million |
| Net Debt | 189.55 Million | -2.43 Million | -79.82 Million | -273.63 Million | -214.25 Million | -67.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.86 Billion | 2.76 Billion | 2.83 Billion | 2.83 Billion | 2.56 Billion | 2.71 Billion |
| Total Current Assets | 2.79 Billion | 2.7 Billion | 2.76 Billion | 2.76 Billion | 952.47 Million | 1.13 Billion |
| Cash And Short Term Investments | 1.73 Billion | 1.69 Billion | 1.9 Billion | 1.9 Billion | 146.15 Million | 116.49 Million |
| Cash and Cash Equivalents | 126.27 Million | 110.22 Million | 350.04 Million | 350.04 Million | 146.15 Million | 116.49 Million |
| Short Term Investments | 1.61 Billion | 1.58 Billion | 1.55 Billion | 1.55 Billion | - | - |
| Net Receivables | 162.81 Million | 155.96 Million | 108.87 Million | 108.87 Million | 83.8 Million | 261.67 Million |
| Inventory | 835.65 Million | 796.11 Million | 708.72 Million | 708.72 Million | 676.32 Million | 708.78 Million |
| Other Current Assets | 61.34 Million | 58.98 Million | 51.55 Million | 51.55 Million | 46.18 Million | 49.47 Million |
| Total Non-Current Assets | 67.03 Million | 64.56 Million | 60.73 Million | 60.73 Million | 1.6 Billion | 1.57 Billion |
| Net PPE | 20.1 Million | 23.65 Million | 25.64 Million | 25.64 Million | 28.07 Million | 32.49 Million |
| Good Will And Intangible Assets | 357 Thousand | 454 Thousand | 903 Thousand | 903 Thousand | 1.33 Million | 1.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 357 Thousand | - | - | - | - | - |
| Long-Term Investments | -1.00 | -1.00 | -1.00 | -1.00 | 1.54 Billion | 1.51 Billion |
| Tax Assets | 34.55 Million | 28.43 Million | 22 Million | 22 Million | 20.9 Million | 14.41 Million |
| Other Non Current Assets | 12.02 Million | 12.02 Million | 12.18 Million | 12.18 Million | 13.1 Million | 13.63 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 989.17 Million | 845.37 Million | 917.68 Million | 917.68 Million | 612.07 Million | 775.76 Million |
| Total Current Liabilities | 952.62 Million | 814.29 Million | 891.28 Million | 891.28 Million | 585.09 Million | 751.57 Million |
| Account Payables | 187.95 Million | 88.17 Million | 140.14 Million | 140.14 Million | 96.32 Million | 323.08 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 698.89 Million | 665.2 Million | 537.47 Million | 537.47 Million | 428.5 Million | 366.93 Million |
| Deferred Revenue | 4.19 Million | 4.19 Million | 4.19 Million | 4.19 Million | 4.19 Million | 12.01 Million |
| Other Current Liabilities | 61.59 Million | 56.71 Million | 209.47 Million | 209.47 Million | 56.07 Million | 49.53 Million |
| Total Non Current Liabilities | 36.54 Million | 31.07 Million | 26.39 Million | 26.39 Million | 26.98 Million | 24.18 Million |
| Long-Term Debt | 875 Thousand | 1.49 Million | 2.12 Million | 2.12 Million | 1.1 Million | 5 Million |
| Deferred Revenue Non Current | -1.00 | -1.00 | - | - | -1.00 | -1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.11 Million | 1.14 Million | 2.27 Million | 2.27 Million | 4.98 Million | 4.76 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 1.87 Billion | 1.92 Billion | 1.91 Billion | 1.91 Billion | 1.94 Billion | 1.93 Billion |
| Stock Holders Equity | 1.87 Billion | 1.92 Billion | 1.91 Billion | 1.91 Billion | 1.94 Billion | 1.93 Billion |
| Common Stock | 1.92 Billion | 1.92 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.88 Billion |
| Retained Earnings | -175.77 Million | -127.41 Million | -123.98 Million | -123.98 Million | -81.03 Million | -77.46 Million |
| Accumulated other comprehensive income | -4.65 Million | -5.33 Million | 4.01 Million | 4.01 Million | 6.63 Million | 16.2 Million |
| Common Stock Equity | 1.87 Billion | 1.92 Billion | 1.91 Billion | 1.91 Billion | 1.94 Billion | 1.93 Billion |
| Capital Lease Obligation | 875 Thousand | 1.49 Million | 2.12 Million | 2.12 Million | 1.1 Million | 5 Million |
| Total Investments | 1.61 Billion | 1.58 Billion | 1.55 Billion | 1.55 Billion | 1.54 Billion | 1.51 Billion |
| Total Debt | 699.76 Million | 666.7 Million | 539.59 Million | 539.59 Million | 429.6 Million | 371.94 Million |
| Net Debt | 573.49 Million | 556.48 Million | 189.55 Million | 189.55 Million | 283.44 Million | 255.45 Million |
0KCS
INDAG
000920
GNE
SCCG
4526