Castles Technology Co., Ltd.

TWSE:5258.TW

62 (TWD) • At close July 1, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Operationele Activiteiten:
Nettowinst 34.324298.543222.447152.578181.888230.472326.256309.775289.949319.209308.655201.63190.628132.64482.20749.46914.35585.51265.8458.68464.984178.06256.361-70.44-158.921-401.893-69.74277.248-16.5180.6757.61214.99416.21448.39824.24579.869149.539-38.74692.92256.46521.17921.88921.88920.90320.90335.27735.27715.20815.20827.94527.945
Afschrijvingen & Amortisatie 41.64737.32846.05546.02933.79229.83929.24530.99131.05547.74926.01722.8722.03830.74227.15718.68920.61424.62616.39214.93518.53914.31512.99312.29910.2039.5966.8376.5366.347.5795.6915.535.2995.4694.4983.7363.4894.3193.7133.9653.9652.652.652.6172.6172.4912.4912.6672.6672.3872.387
Uitgestelde Inkomstenbelasting 000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 47.69400000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 197.402-207.551-228.705-348.68578.167-144.204-267.305177.118201.047-575.956-105.076-139.41-220.95929.834-69.167.848119.725-156.258-186.442-88.905-180.47352.61355.978195.264-89.406-8.986-120.744-329.302-28.744-331.301-35.659-78.474-177.961-137.406146.239270.085-573.022129.322-209.964-153.973-153.973-26.951-26.951-67.702-67.702-96.255-96.255-70.236-70.23619.32619.326
Vorderingen 484.664-82.589-269.384-250.052145.043-206.409-394.295-47.9630.296-590.133-252.199-193.66447.469-88.103-105.461-93.856194.096-216.416-15.948-63.168136.559-172.95147.683-46.736-163.647-116.86184.812-151.887303.841-540.102135.304-205.826-0.267-196.435-3.31787.945-371.967169.464-217.277-114.859-114.859-28.639-28.639-18.483-18.483-11.889-11.889-7-7-6.699-6.699
Voorraden 258.31-34.125-201.345-66.353-158.12288.287230.87481.646-169.549-53.54-129.951-245.013-209.842-91.529-176.12-168.059-5.703218.346-79.103-137.739-10.874-3.004-181.165-37.46250.121.053-43.62-91.734-179.13.483-132.573-8.16757.07347.73155.317133.668-181.638-46.07-2.719-23.767-23.767-11.899-11.899-60.235-60.235-77.551-77.551-47.206-47.20626.02426.024
Crediteuren 000-41.056234.13-265.573-133.24365.047-189.07681.624205.091188.1913.93871.545256.867194.259-32.2760000000000000000000000000000000000
Overig Werkkapitaal -545.572-91.189240.53910.177-142.88639.49129.35978.325-70.624-13.90771.983111.077-11.117121.363106.96175.907125.428-374.604-107.33948.834-169.59955.617237.143232.726-139.526-10.039-77.124-237.568150.356-334.78496.914-70.307-235.03411.299-5.76148.472-19.4175.92810.032-15.347-15.34713.58713.58711.01511.015-6.815-6.815-16.031-16.03100
Overige Niet-Contante Posten 3.046-131.714-108.632-216.726-106.10961.9381.9-119.603-43.077-0.934-12.425-39.767-10.754-9.2981.15-38.259-11.232-5.128-24.607-6.626-1.47-25.944-29.036110.093192.735436.85338.697-19.67314.24433.308-10.309-52.572.492398.735-116.875-433.087302.478-57.739323.12837.94173.22850.21750.217-82.308-82.308118.417118.4177.9517.95179.54879.548
Kasstroom uit Operationele Activiteiten 324.113-7.95-70.32-277.262341.207178.04590.096398.281478.974-209.932217.17145.323-19.047183.92241.35437.747143.462-51.248-128.817-21.912-98.42219.04696.296247.216-45.38935.57-144.952-265.191-24.67-209.739-32.665-110.52-153.956315.19658.107-79.397-117.51637.156209.799-55.602-55.60247.80547.805-126.491-126.49159.92959.929-44.411-44.411109.879109.879
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -14.629-11.983-22.495-12.227-6.034-11.41-16.768-35.003-78.831-15.054-11.425-10.095-9.971-21.26-9.848-3.344-9.671-66.559-7.146-3.122-7.107-29.981-3.686-13.843-8.525-20.903-8.609-5.782-8.504-19.453-7.272-6.451-3.273-30.959-17.018-17.841-4.90895.376-192.375-20.176-20.176-3.979-3.979-3.09-3.09-2.033-2.033-4.426-4.426-4.209-4.209
Netto Overnames 00.0331.0320.182-207.641051.2980.01300.2221.086-1.14401.245000.014-44.330000.3424.1910000-2.455-2.281-7.999000000000000000000000
Aankoop van Beleggingen -13.485-4.914-152.9317.008-16.47310.787-51.298-2.620-2.82-1.0861.144-1.144-0.500.058-0.0582.2760.867000.0030.005-29.10427.2-80.90514.165-15.961-29.82261.46-30.9260.673-31.587000000000000000000
Verkoop/verval van Beleggingen 0-0.6980.698-35.633-7.008-0.242-51.38.464-2.358-62.98554.8226.487-1.144-12.9710.02127.6660.729-2.4850-29.28429.2842.938-0.0340000004.531000000000000000000000
Overige Investeringsactiviteiten -2.3833.54537.543-7.799-1.3980.19-1.160.229-0.3353.698-1.401-2.011-1.990.0970.776-0.333-0.234127.725-81.055-1.6391.5633.966-0.39514.81-0.1843.2740.111-2.345-3.104-1.1980.0040.320.97572.077-25.70531.261-32.361-107.922177.551-39.839-39.839-21.645-21.645-3.597-3.597-4.358-4.3580.0350.035-15.008-15.008
Kasstroom uit Investeringsactiviteiten -30.497-13.352-137.53-48.65-231.546-0.675-69.228-28.917-81.524-76.93941.996-5.619-13.105-34.134-9.05123.989-9.17616.627-87.334-34.04523.74-22.7320.081-28.13718.491-98.5345.667-26.543-43.71137.341-38.194-5.458-33.88541.118-42.72313.42-37.269-12.546-14.824-60.015-60.015-25.624-25.624-6.687-6.687-6.391-6.391-4.391-4.391-19.217-19.217
Financieringsactiviteiten:
Schuldaflossingen 100-0.352309.70879.301-4.509136.517-110.995-65.65483.589-62.82-264.42813.7452.87273.89830.03231.518.25-10.601289.643-57.193105.978-85.56-15.384-64.503-38.652-36.656-21.237133.485249.1481201500-80-74.48900000000000000000
Uitgifte van Gewone Aandelen 15.6820000000045000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 000000000-396.737000000000-16.134-1.917000000000000000000000000000000
Uitgekeerde Dividenden 0-124.887-22.04100-79.017-20.7370-20.737-53.263000-53.26300000000000-29.8170000-148.211000-31.239000-30.200-14.066-14.06600-21.32-21.3200-22.956-22.956
Overige Financieringsactiviteiten -10.734-11.308-11.447-12.346-5.898-8.25916.986-11.496-27.679-5.21446.017-6.677-3.004-4.984-5.511-4.03-5.11-5.685-4.402-15.663-3.715-27.234-1.491-9.9983.394167.134-11.39830-15.6570.26602.555-14.35-5.5110013080-4012512514.27714.27743.42643.426-0.246-0.24619.51419.514-19.138-19.138
Kasstroom uit Financieringsactiviteiten 104.948-136.195276.2268.356-10.40749.241-114.746-77.1555.91-121.293181.5897.06349.86815.65124.52127.483.14-16.286285.241-88.99100.346-112.794-16.875-74.421-35.338100.661-32.635163.485233.491120.2661.7892.555-94.35240.05-31.239013080-70.21251250.2110.21143.42643.426-21.566-21.56619.51419.514-42.094-42.094
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 58.062-0.753-12.12420.45541.517-38.06224.19523.616-3.138-11.46988.751-41.2229.861-4.98-2.225-6.275-2.642.155-1.091-4.0630.491-12.375-0.1561.0730.0360.1245.8431.622-4.339-1.607-1.660.912-8.338-0.306-0.3740.564-1.499-1.926.777-0.982-0.9822.2192.219-0.626-0.6260.8030.803-0.07-0.07-0.076-0.076
Netto Kasstroomverandering 456.626-158.2556.246-237.101140.771179.249-69.683315.83450.222-419.633529.5075.54527.577160.45954.59982.941134.786-48.75267.999-149.0126.15771.14579.346145.731-62.237.821-166.077-126.627160.771-53.739-70.73-112.511-290.529596.058-16.229-65.413-26.284102.69131.5528.4038.40324.6124.61-90.377-90.37732.77632.776-29.358-29.35848.49348.493
Kaspositie aan het Einde van de Periode 2,144.9621,688.3361,846.5861,790.342,027.4411,886.671,706.6031,776.2861,460.4561,010.2341,429.867900.36894.815867.238706.779652.18569.239434.453483.205415.206564.216538.059466.914387.568241.837304.037266.216432.293558.92398.149451.888522.618635.129925.658329.6345.829411.242437.526334.8368.4038.40324.61161.87137.26-90.37732.776285.237252.461-29.35848.49348.493