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

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5258.TW
Financials

62 (TWD) • At close July 1, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,144.962	1,688.336	1,959.802	1,790.34	2,027.441	1,886.67	1,706.603	1,776.286	1,460.456	1,010.234	1,429.867	900.36	894.815	867.238	706.779	652.18	569.239	434.453	483.205	415.206	564.216	538.059	466.914	387.568	241.837	304.037	266.216	432.293	558.92	398.149	451.888	522.618	635.129	925.658	329.6	345.829	-471.415	437.526	203.284	-186.479	186.479	186.479	137.26	137.26	318.013	318.013	252.461	252.461	311.176	311.176	214.191	174.209	157.776	155.923
Short Term Investments Numbers are in millions	298.605	175.101	166.995	170.003	133.536	126.582	131.815	80.515	88.979	86.379	23.136	77.958	84.445	83.301	70.917	70.938	98.517	99.246	99.037	99.904	67.477	96.761	99.699	99.665	85.23	30.715	31.525	45.69	29.729	0	61.46	30.914	31.587	0.986	63.022	0.99	942.83	0.986	30.934	372.958	0	0	5.006	5.006	24.412	24.412	27.186	27.186	31.298	31.298	41.012	0	0	50.18
Cash and Short Term Investments Numbers are in millions	2,443.567	1,973.521	2,126.797	1,960.343	2,160.977	2,013.252	1,838.418	1,856.801	1,549.435	1,096.613	1,453.003	978.318	979.26	950.539	777.696	723.118	667.756	533.699	582.242	515.11	631.693	634.82	566.613	487.233	327.067	304.037	266.216	432.293	558.92	398.149	513.348	553.532	667.702	926.644	393.615	346.819	471.415	438.512	203.284	186.479	186.479	186.479	142.266	142.266	342.425	342.425	279.647	279.647	342.474	342.474	255.203	174.209	157.776	206.103
Net Receivables Numbers are in millions	2,046.532	2,555.203	2,406.75	2,135.896	1,911.851	2,025.799	1,823.461	1,451.73	1,409.823	2,025.087	1,489.629	1,237.776	1,050.041	1,094.572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,013.532	1,149.149	946.063	0	780.49	777.46	0	495.491	513.572	0	299.081	299.081	264.012	264.012	243.179	243.179	247.311	247.311	226	226	0	4.381	0	0
Inventory Numbers are in millions	2,015.357	2,275.269	2,252.857	2,055.062	1,994.946	1,841.585	2,130.245	2,361.183	2,443.312	2,273.61	2,220.196	2,103.957	1,863.226	1,657.404	1,570.233	1,409.168	1,243.442	1,239.231	1,461.365	1,384.227	1,248.469	1,237.732	1,224.304	1,047.685	1,026.927	1,080.745	1,081.798	1,038.178	946.444	767.344	755.59	622.935	614.944	672.017	718.833	874.361	0	826.591	777.785	0	730.167	730.167	705.76	705.76	586.024	586.024	435.303	435.303	336.429	336.429	391.942	499.312	528.172	513.248
Other Current Assets Numbers are in millions	193.948	192.222	205.795	181.492	131.556	87.008	98.407	95.566	85.801	62.43	55.366	46.424	1,094.333	41.336	50.433	40.604	45.483	53.899	29.346	50.54	32.828	26.054	56.215	58.799	67.185	53.341	62.606	70.939	74.073	69.473	82.475	42.744	54.585	35.817	45.601	847.254	0	559.734	588.05	0	331.614	32.533	308.799	44.787	320.516	77.337	265.731	18.42	238.871	12.871	235.747	235.281	200.198	102.916
Total Current Assets Numbers are in millions	6,699.404	6,996.215	6,992.199	6,332.793	6,199.33	5,967.644	5,890.531	5,765.28	5,488.371	5,457.74	5,218.194	4,366.475	3,936.819	3,743.851	3,392.691	3,064.9	2,737.157	2,789.546	2,830.832	2,679.12	2,575.11	2,704.768	2,483.877	2,363.843	2,286.506	2,446.095	2,678.37	2,954.52	2,831.186	2,792.239	2,364.945	2,368.36	2,283.294	2,606.378	1,938.539	2,068.434	471.415	1,824.837	1,569.119	186.479	1,248.26	1,248.26	1,156.825	1,156.825	1,248.965	1,248.965	980.681	980.681	924.112	917.774	882.892	913.183	886.146	822.267
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	588.592	596.879	623.007	619.402	542.802	550.704	562.011	562.56	487.842	485.062	423.145	413.04	408.318	414.73	427.592	393.408	392.622	398.648	384.037	382.726	391.251	397.225	382.235	381.444	357.215	342.36	335.488	332.315	335.201	330.856	320.797	323.019	322.37	325.054	306.405	295.821	0	284.341	276.532	0	118.55	118.55	117.228	117.228	116.344	116.344	118.145	118.145	115.579	109.124	111.701	114.172	114.996	116.137
Goodwill Numbers are in millions	0	131.312	124.076	124.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.688	27.688	27.688	0	30.002	30.002	30.002	30.002	30.002	30.002	25.374	25.374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	154.225	158.664	165.881	297.734	33.174	41.809	40.188	43.821	47.113	54.732	58.018	64.457	65.683	73.825	75.309	75.755	64.514	0	0	0	27.688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.469	0	1.605	1.605	2.747	2.747
Goodwill and Intangible Assets Numbers are in millions	279.402	285.537	282.74	289.957	297.734	33.174	41.809	40.188	43.821	47.113	54.732	58.018	64.457	65.683	73.825	75.309	75.755	64.514	27.688	27.688	27.688	27.688	30.002	30.002	30.002	30.002	30.002	30.002	25.374	25.374	0	0	0	0.986	0	0.99	0	0.986	-14.537	0	-30.713	0	5.006	0	24.412	0	27.186	0	1.469	0	1.605	1.605	2.747	2.747
Long Term Investments Numbers are in millions	0	0	41.674	41.403	42.259	32.753	-113.565	-62.282	-70.714	-67.874	-21.048	-75.851	-82.307	-81.224	-68.563	-68.539	-95.95	-96.599	-96.451	-97.246	-64.884	-94.026	-96.938	-96.907	-84.392	0.839	0.84	0.839	0.841	0.748	0.748	0.368	0.368	-0.618	0.368	-0.622	0	-0.618	14.537	0	30.713	30.713	32.456	37.462	-1.119	23.293	4.413	31.599	0.301	31.599	-39.366	0	0	-45.18
Tax Assets Numbers are in millions	277.895	258.049	267.342	277.635	262.189	253.75	269.197	266.728	261.653	237.115	247.652	250.683	248.742	246.924	249.012	249.622	256.339	248.985	255.384	255.618	254.066	252.485	249.965	250.367	216.429	176.064	86.012	65.475	68.977	56.02	0	0	0	46.381	0	40.403	0	40.279	23.836	0	17.741	0	13.208	0	10.939	0	7.53	0	0.075	0	0.079	0.083	0.087	0.091
Other Non-Current Assets Numbers are in millions	219.536	208.894	207.414	208.642	212.255	151.588	250.921	200.332	256.261	211.487	134.567	190.202	188.47	193.541	179.453	174.408	212.496	227.886	282.993	196.606	164.181	194.908	200.103	164.928	147.254	59.783	57.309	53.395	50.25	46.776	86.266	62.4	63.31	16.915	59.548	20.216	-471.415	15.223	20.662	-186.479	82.097	69.125	6.749	19.957	13.666	24.605	4.059	11.589	34.463	-140.723	44.353	4.339	8.975	54.029
Total Non-Current Assets Numbers are in millions	1,365.425	1,349.359	1,422.177	1,437.039	1,357.239	1,021.969	1,010.373	1,007.526	978.863	912.903	839.048	836.092	827.68	839.654	861.319	824.208	841.262	843.434	853.651	765.392	772.302	778.28	765.367	729.834	666.508	609.048	509.651	482.026	480.643	459.774	407.811	385.787	386.048	388.718	366.321	356.808	-471.415	340.211	321.03	-186.479	218.388	218.388	174.647	174.647	164.242	164.242	161.333	161.333	151.887	140.723	118.372	120.199	126.805	127.824
Total Assets Numbers are in millions	8,064.829	8,345.574	8,414.376	7,769.832	7,556.569	6,989.613	6,900.904	6,772.806	6,467.234	6,370.643	6,057.242	5,202.567	4,764.499	4,583.505	4,254.01	3,889.108	3,578.419	3,632.98	3,684.483	3,444.512	3,347.412	3,483.048	3,249.244	3,093.677	2,953.014	3,055.143	3,188.021	3,436.546	3,311.829	3,252.013	2,772.756	2,754.147	2,669.342	2,995.096	2,304.86	2,425.242	0	2,165.048	1,890.149	0	1,466.648	1,466.648	1,331.472	1,331.472	1,413.207	1,413.207	1,142.014	1,142.014	1,075.999	1,076.508	1,001.264	1,033.382	1,012.951	950.091
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	944.435	1,270.192	1,449.485	1,284.316	1,325.372	1,083.649	1,349.222	1,482.465	1,417.418	1,606.494	1,524.87	1,319.779	1,131.589	1,117.651	1,046.106	789.239	594.98	627.256	796	861.58	724.103	939.978	888.277	772.949	574.933	529.131	446.763	610.214	707.384	838.938	585.689	558.601	458.174	643.961	286.268	391.925	0	552.228	377.969	0	270.254	273.686	202.353	211.251	402.417	409.472	196.033	203.685	184.061	189.875	111.853	158.227	187.11	178.758
Short Term Debt Numbers are in millions	1,442.57	1,334.56	1,336.175	1,082.115	963.28	877.902	725.934	815.599	857.118	765.453	764.116	1,052.637	1,031.21	984.173	844.529	882.068	762.102	810.782	792.872	735.778	753.791	715.34	771.395	818.395	879.364	927.641	951.028	970.957	835.159	584.884	463.851	312.133	310.852	396.096	470	471.555	0	346.489	287.184	0	153.432	150	118.898	111.517	47.055	41.499	47.652	41.482	5.814	0	34.109	45.127	3.729	33.303
Tax Payables Numbers are in millions	127.348	127.502	99.676	157.351	302.704	262.052	210.516	163.292	204.545	146.706	127.635	119.761	120.257	83.894	59.704	35.835	68.193	58.93	48.393	45.448	43.602	19.195	46.921	39.062	42.577	30.824	33.033	25.074	45.308	40.814	0	0	0	64.844	0	63.147	0	42.524	20.165	0	17.857	0	15.781	0	12.994	0	9.048	0	7.931	0	11.89	19.378	24.496	26.528
Deferred Revenue Numbers are in millions	0	91.177	99.599	118.594	96.898	101.481	811.305	719.111	80.046	76.558	140.739	64.454	54.265	396.496	313.586	252.947	240.088	249.535	205.084	252.768	275.848	334.361	234.836	216.869	152.53	157.12	167.092	155.491	132.05	130.622	0	0	0	186.103	0	191.53	0	117.685	94.246	0	63.255	0	80.29	0	58.256	0	87.92	0	82.659	0	97.995	76.179	120.378	98.745
Other Current Liabilities Numbers are in millions	501.237	656.236	483.288	627.488	515.413	490.202	519.873	448.73	340.064	397.513	360.162	366.921	194.62	231.185	302.865	188.203	245.388	193.414	136.924	124.834	140.487	147.585	122.902	111.705	93.109	102.468	155.593	125.872	77.179	122.531	129.061	288.614	174.664	151.889	185.027	163.217	0	98.041	124.129	0	92.165	110.022	97.45	111.714	87.08	98.575	95.771	103.337	76.194	86.059	88.888	59.446	98.754	75.089
Total Current Liabilities Numbers are in millions	3,015.59	3,479.667	3,725.375	3,269.864	3,203.667	2,815.286	2,891.025	3,021.207	2,899.191	2,992.724	2,917.522	2,859.098	2,531.941	2,507.272	2,253.204	1,939.617	1,670.663	1,719.51	1,814.223	1,864.209	1,793.966	1,991.851	1,914.23	1,828.77	1,626.749	1,612.406	1,611.527	1,745.175	1,683.871	1,587.167	1,178.601	1,159.348	943.69	1,256.79	941.295	1,089.844	0	1,039.282	809.447	0	533.708	533.708	434.482	434.482	549.546	549.546	348.504	348.504	274	275.934	246.74	282.178	314.089	313.678
Non-Current Liabilities:
Long Term Debt Numbers are in millions	266.581	279.116	304.838	254.19	210.486	303.092	319.113	345.311	368.591	381.178	364.511	345.631	348.693	352.523	380.414	324.111	353.98	360.019	385.469	147.504	158.393	130.554	127.664	97.533	99.653	90.064	91.378	92.686	93.989	95.287	96.149	97.867	99.148	100	100	100	0	100	120	0	0	0	10.545	10.545	11.306	11.306	12.059	12.059	12.803	12.803	20.316	21.831	22.978	24.349
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	93.261	96.319	1.138	2.649	0	0	0	0	0	14.755	18.083	5.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	87.577	82.643	76.246	86.18	73.019	26.146	50.815	49.804	20.294	20.257	35.677	20.632	8.028	5.15	7.514	8.798	6.699	13.369	8.709	9.208	7.763	8.744	8.318	8.883	5.006	5.751	0	0	0	0	0	0	0	0.496	0	0	0	2.385	0.194	0	0.539	0	0.103	0	0.114	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	49.185	18.084	20.3	19.547	19.543	19.498	18.482	18.422	20.878	41.74	27.413	24.097	29.68	17.939	17.533	36.032	17.442	17.047	17.082	17.082	17.082	17.082	16.701	16.703	21.281	16.703	16.073	46.073	16.073	16.339	15.21	15.21	15.21	15.21	12.852	12.098	0	12.075	10.401	0	10.207	0	10.223	10.223	10.153	10.153	10.877	10.877	2.488	-12.803	2.325	2.024	2.809	2.701
Total Non-Current Liabilities Numbers are in millions	403.343	379.843	401.384	359.917	303.048	348.736	389.548	416.186	409.763	422.918	427.601	390.36	386.401	390.367	423.544	374.036	378.121	390.435	411.26	173.794	183.238	156.38	152.683	123.119	125.94	112.518	107.451	138.759	110.062	111.626	111.359	113.077	114.358	115.706	112.852	112.098	0	114.46	130.401	0	10.746	0	20.768	20.768	21.459	21.459	22.936	22.936	15.291	12.803	22.641	23.855	25.787	27.05
Total Liabilities Numbers are in millions	3,418.933	3,859.51	4,126.759	3,629.781	3,506.715	3,164.022	3,280.573	3,437.393	3,308.954	3,415.642	3,345.123	3,249.458	2,918.342	2,897.639	2,676.748	2,313.653	2,048.784	2,109.945	2,225.483	2,038.003	1,977.204	2,148.231	2,066.913	1,951.889	1,752.689	1,724.924	1,718.978	1,883.934	1,793.933	1,698.793	1,289.96	1,272.425	1,058.048	1,372.496	1,054.147	1,201.942	0	1,153.742	939.848	0	544.454	533.708	455.25	455.25	571.005	571.005	371.44	371.44	289.291	299.455	269.381	306.033	339.876	340.728
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.451	14	14.491	11.399	11.163	1.781	0	0.608	0.196	0	0	3.511	1.443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,103.649	1,103.649	1,100.474	1,048.438	1,048.438	1,048.438	1,077.812	1,077.812	995.426	995.426	995.426	895.426	895.426	895.426	895.426	895.426	895.426	895.426	895.426	895.426	895.426	895.426	895.426	895.426	895.426	895.426	745.426	745.426	745.426	745.426	745.426	741.054	741.054	741.054	658.704	658.704	0	624.78	626.95	0	604	604	606.534	562.649	562.649	562.649	564.059	532.982	532.982	532.982	535.902	459.115	459.115	376.763
Retained Earnings Numbers are in millions	2,204.642	2,173.559	1,979.334	1,811.329	1,925.593	1,748.521	1,513.239	1,258.651	1,235.649	1,019.913	783.875	546.519	492.878	352.037	238.389	260.755	211.408	202.641	139.23	91.257	54.006	17.055	-166.145	-204.937	-228.96	-90.175	245.9	309.082	295.792	325.763	411.597	408.554	563.406	445.406	509.417	375.248	0	217.971	165.243	0	179.764	271.477	135.992	227.705	180.973	262.589	109.427	191.043	165.991	229.914	110.686	197.496	144.995	184.26
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	321.176	331.045	387.693	226.045	192.388	305.077	286.008	137.412	138.144	147.829	118.696	70.465	61.016	66.25	49.355	55.392	-11.451	-14	-14.491	-11.399	-11.163	-1.781	0.667	-0.608	-0.196	0.571	0.39	-3.511	-1.443	-0.271	4.144	-2.381	2.86	1.047	37.024	967.754	3.501	24.058	896.57	2.032	2.032	43.667	43.667	5.253	5.253	31.432	31.432	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,180.252	737.495	737.495	737.495	705.837	700.67	671.296	671.296	813.524	671.296	671.647	302.147	302.147	367.979	302.147	302.147	302.147	279.245	274.147	273.165	295.483	309.035	318.417	320.198	319.59	320.002	280.014	427.902	271.687	418.7	280.014	280.014	266.746	266.746	29.046	142.07	43.552	125.003	120.44	25.624	112.806	19.061	108.022	16.527	98.58	11.711	97.088	15.117	95.597	14.157	85.295	77.813	68.965	48.34
Total Shareholders Equity Numbers are in millions	4,488.543	4,340.695	4,153.164	3,989.771	3,905.913	3,690.017	3,489.854	3,216.197	3,044.599	2,829.595	2,603.593	1,867.604	1,765.732	1,615.442	1,507.028	1,512.499	1,469.189	1,463.591	1,397.631	1,349.167	1,318.453	1,283.655	1,109.837	1,073.493	1,138.37	1,277.567	1,419.409	1,482.41	1,457.85	1,489.889	1,436.766	1,433.766	1,568.825	1,565.99	1,198.214	1,176.022	1,011.306	967.754	912.633	922.194	896.57	896.57	850.548	850.548	842.202	842.202	770.574	770.574	786.708	777.053	731.883	727.349	673.075	609.363
Total Equity Numbers are in millions	4,645.896	4,486.064	4,287.617	4,140.051	4,049.854	3,825.591	3,620.331	3,335.413	3,158.28	2,955.001	2,712.119	1,953.109	1,846.157	1,685.866	1,577.262	1,575.455	1,529.635	1,523.035	1,459	1,406.509	1,370.208	1,334.817	1,182.331	1,141.788	1,200.325	1,330.219	1,469.043	1,552.612	1,517.896	1,553.22	1,482.796	1,481.722	1,611.294	1,622.6	1,250.713	1,223.3	1,011.306	1,011.306	950.301	922.194	922.194	922.194	876.222	876.222	842.202	842.202	770.574	770.574	786.708	777.053	731.883	727.349	673.075	609.363
Total Liabilities & Shareholders Equity Numbers are in millions	8,064.829	8,345.574	8,414.376	7,769.832	7,556.569	6,989.613	6,900.904	6,772.806	6,467.234	6,370.643	6,057.242	5,202.567	4,764.499	4,583.505	4,254.01	3,889.108	3,578.419	3,632.98	3,684.483	3,444.512	3,347.412	3,483.048	3,249.244	3,093.677	2,953.014	3,055.143	3,188.021	3,436.546	3,311.829	3,252.013	2,772.756	2,754.147	2,669.342	2,995.096	2,304.86	2,425.242	1,011.306	2,165.048	1,890.149	922.194	1,466.648	1,455.902	1,331.472	1,331.472	1,413.207	1,413.207	1,142.014	1,142.014	1,075.999	0	1,001.264	1,033.382	1,012.951	950.091

Castles Technology Co., Ltd.

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