Castles Technology Co., Ltd. (5258.TW) - Balance Sheet Statement

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5258.TW
Financials

96.6 (TWD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,886.67	1,010.234	867.238	434.453	538.059	304.037	398.149	925.658	437.526	186.479	318.013	311.176	174.209	155.923	104.691
Short Term Investments Numbers are in millions	126.582	86.379	83.301	99.246	96.761	30.715	0	0.986	0.986	0	24.412	31.298	0	50.18	70.012
Cash and Short Term Investments Numbers are in millions	2,013.252	1,096.613	950.539	533.699	634.82	304.037	398.149	926.644	438.512	186.479	342.425	342.474	174.209	206.103	174.703
Net Receivables Numbers are in millions	2,025.799	2,025.087	1,094.572	962.717	806.162	948.883	1,557.273	971.9	526.831	299.081	305.613	226	0	0	0
Inventory Numbers are in millions	1,841.585	2,273.61	1,657.404	1,239.231	1,237.732	1,080.745	767.344	672.017	826.591	730.167	586.024	336.429	499.312	513.248	335.025
Other Current Assets Numbers are in millions	87.008	62.43	41.336	53.899	26.054	112.43	1,626.746	1,007.717	32.903	331.614	14.903	245.209	239.662	102.916	58.57
Total Current Assets Numbers are in millions	5,967.644	5,457.74	3,743.851	2,789.546	2,704.768	2,446.095	2,792.239	2,606.378	1,824.837	1,248.26	1,248.965	924.112	913.183	822.267	568.298
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	550.704	485.062	414.73	398.648	397.225	342.36	330.856	325.054	284.341	118.55	116.344	115.579	114.172	116.137	115.359
Goodwill Numbers are in millions	0	0	0	0	0	30.002	25.374	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	33.174	47.113	65.683	64.514	27.688	0	0	0	0	0	0	1.469	1.605	2.747	2.279
Goodwill and Intangible Assets Numbers are in millions	33.174	47.113	65.683	64.514	27.688	30.002	25.374	0.986	0.986	-30.713	24.412	1.469	1.605	2.747	2.279
Long Term Investments Numbers are in millions	32.753	-67.874	-81.224	-96.599	-94.026	0.839	0.748	-0.618	-0.618	30.713	-1.119	0.301	0	-45.18	0
Tax Assets Numbers are in millions	253.75	237.115	246.924	248.985	252.485	176.064	56.02	46.381	40.279	17.741	10.939	0.075	0.083	0.091	0.116
Other Non-Current Assets Numbers are in millions	151.588	211.487	193.541	227.886	194.908	59.783	46.776	16.915	15.223	82.097	13.666	34.463	4.339	54.029	4.855
Total Non-Current Assets Numbers are in millions	1,021.969	912.903	839.654	843.434	778.28	609.048	459.774	388.718	340.211	218.388	164.242	151.887	120.199	127.824	122.609
Total Assets Numbers are in millions	6,989.613	6,370.643	4,583.505	3,632.98	3,483.048	3,055.143	3,252.013	2,995.096	2,165.048	1,466.648	1,413.207	1,075.999	1,033.382	950.091	690.907
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,083.649	1,606.494	1,117.651	627.256	939.978	529.131	838.938	643.961	552.228	270.254	402.417	184.061	158.227	178.758	84.756
Short Term Debt Numbers are in millions	877.902	765.453	984.173	753.661	690.901	910.418	584.884	396.096	346.489	153.432	47.055	5.814	45.127	33.303	33.496
Tax Payables Numbers are in millions	262.052	146.706	83.894	58.93	19.195	30.824	40.814	64.844	42.524	17.857	12.994	7.931	19.378	26.528	11.224
Deferred Revenue Numbers are in millions	101.481	76.558	396.496	249.535	334.361	30.824	130.622	186.103	117.685	63.255	58.256	82.659	76.179	98.745	56.04
Other Current Liabilities Numbers are in millions	752.254	544.219	8.952	89.058	26.611	142.033	32.723	30.63	22.88	46.767	41.818	1.466	2.645	2.872	2.872
Total Current Liabilities Numbers are in millions	2,815.286	2,992.724	2,507.272	1,719.51	1,991.851	1,612.406	1,587.167	1,256.79	1,039.282	533.708	549.546	274	282.178	313.678	177.164
Non-Current Liabilities:
Long Term Debt Numbers are in millions	206.773	381.178	352.523	360.019	130.554	90.064	95.287	100	100	0	11.306	12.803	21.831	24.349	27.088
Deferred Revenue Non-Current Numbers are in millions	96.319	0	14.755	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	26.146	20.257	5.15	13.369	8.744	5.751	0	0.496	2.385	0.539	0.114	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	19.498	21.483	17.939	17.047	17.082	16.703	16.339	15.21	12.075	10.207	10.039	2.488	2.024	2.701	2.369
Total Non-Current Liabilities Numbers are in millions	348.736	422.918	390.367	390.435	156.38	112.518	111.626	115.706	114.46	10.746	21.459	15.291	23.855	27.05	29.457
Total Liabilities Numbers are in millions	3,164.022	3,415.642	2,897.639	2,109.945	2,148.231	1,724.924	1,698.793	1,372.496	1,153.742	544.454	571.005	289.291	306.033	340.728	206.621
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,048.438	995.426	895.426	895.426	895.426	895.426	745.426	741.054	624.78	604	562.649	532.982	459.115	376.763	356.822
Retained Earnings Numbers are in millions	1,748.521	1,019.913	352.037	202.641	17.055	-90.175	325.763	445.406	217.971	179.764	180.973	165.991	197.496	184.26	87.112
Accumulated Other Comprehensive Income/Loss Numbers are in millions	192.388	138.144	61.016	58.561	46.16	147.302	138.686	112.784	108.588	2.032	5.253	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	700.67	676.112	306.963	306.963	325.014	325.014	280.014	266.746	16.415	110.774	93.327	87.735	70.738	48.34	40.352
Total Shareholders Equity Numbers are in millions	3,690.017	2,829.595	1,615.442	1,463.591	1,283.655	1,277.567	1,489.889	1,565.99	967.754	896.57	842.202	786.708	727.349	609.363	484.286
Total Equity Numbers are in millions	3,825.591	2,955.001	1,685.866	1,523.035	1,334.817	1,330.219	1,553.22	1,622.6	1,011.306	922.194	842.202	786.708	727.349	609.363	484.286
Total Liabilities & Shareholders Equity Numbers are in millions	6,989.613	6,370.643	4,583.505	3,632.98	3,483.048	3,055.143	3,252.013	2,995.096	2,165.048	1,466.648	1,413.207	1,075.999	1,033.382	950.091	690.907

Castles Technology Co., Ltd.

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