Castles Technology Co., Ltd.
TWSE:5258.TW
91.8 (TWD) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 899.199 | 1,020.122 | 278.675 | 275.02 | 5.062 | -410.897 | 119.495 | 396.29 | 149.832 | 113.412 | 123.31 | 98.311 | 150.371 | 165.702 | 78.949 |
| Depreciation & Amortization
| 115.461 | 118.674 | 97.202 | 74.492 | 49.81 | 29.309 | 24.099 | 17.192 | 15.962 | 10.533 | 10.315 | 9.478 | 9.7 | 10.01 | 10.666 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 19.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -33.344 | -1,041.401 | 88.247 | -612.078 | 214.449 | -487.776 | -623.395 | -202.371 | -107.613 | -296.733 | -115.606 | 153.954 | -146.822 | -43.697 | -28.977 |
| Accounts Receivables
| -18.308 | -988.527 | -93.324 | -155.109 | -246.085 | 121.026 | -603.429 | -501.57 | -273.113 | -94.243 | -37.778 | -31.456 | 0 | 0 | 0 |
| Inventory
| 431.258 | -638.346 | -441.411 | -9.37 | -171.511 | -313.401 | -80.184 | 155.077 | -96.323 | -144.266 | -253.588 | 150.252 | 5.91 | -180.386 | -24.059 |
| Accounts Payables
| -522.845 | 488.843 | 490.395 | -312.722 | 410.847 | -309.807 | 127.198 | 91.733 | 281.974 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 76.551 | 96.629 | 132.587 | -134.877 | 221.198 | -174.375 | -543.211 | -357.448 | -11.29 | -152.467 | 137.982 | 3.702 | -152.732 | 136.689 | -4.918 |
| Other Non Cash Items
| 164.08 | -83.38 | -57.639 | -37.831 | 247.848 | 470.121 | -27.079 | -34.721 | 77.571 | 15.416 | 13.018 | 12.967 | 19.433 | 0.212 | -1.687 |
| Operating Cash Flow
| 1,145.396 | 33.515 | 406.485 | -300.397 | 517.169 | -399.243 | -506.88 | 176.39 | 135.752 | -157.372 | 31.037 | 274.71 | 32.682 | 132.227 | 58.951 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -142.012 | -46.545 | -44.123 | -83.934 | -56.035 | -43.798 | -36.449 | -70.726 | -137.35 | -14.138 | -12.917 | -10.517 | -6.372 | -9.624 | -2.106 |
| Acquisitions Net
| 0.013 | 1.308 | 1.259 | 1.07 | 4.533 | -4.736 | -7.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -43.131 | -2.82 | -0.5 | -2.485 | -1.896 | -112.523 | -0.38 | 32.903 | -2.376 | -6.209 | -7.961 | -29.953 | 0 | -5 | 0 |
| Sales Maturities Of Investments
| -43.131 | -2.82 | 15.445 | -2.485 | 15.669 | 3.288 | 4.531 | 0 | 0.635 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 39.435 | -2.79 | -0.453 | 6.822 | 5.432 | -5.352 | 0.101 | 12.369 | -8.308 | -44.274 | -0.685 | -0.854 | -0.17 | -0.17 | -3.197 |
| Investing Cash Flow
| -188.826 | -53.667 | -28.372 | -81.012 | -32.297 | -163.121 | -40.196 | -25.454 | -147.399 | -64.621 | -21.563 | -41.324 | -6.542 | -14.794 | -5.303 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 43.468 | -260.636 | 143.69 | 327.827 | -202.674 | 325.705 | 190 | 50 | 290 | 97.195 | 38.536 | -50.207 | 37.255 | -22.739 | 17.286 |
| Common Stock Issued
| 0 | 450 | 0 | 0 | 0 | 195 | 0 | 320.05 | 0 | 0 | 0 | 0 | 0 | 0 | 10.26 |
| Common Stock Repurchased
| 0 | 0 | 0 | -18.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -99.754 | -53.263 | -53.263 | 0 | 0 | -29.817 | -148.211 | -31.239 | -30.2 | -28.132 | -42.639 | -45.912 | -45.212 | -42.819 | -25.758 |
| Other Financing Activities
| -30.459 | -18.874 | -19.635 | -29.465 | -36.754 | -25.886 | -11.529 | 0 | 0 | 18.21 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -86.745 | 117.227 | 70.792 | 280.311 | -239.428 | 465.002 | 30.26 | 338.811 | 259.8 | 87.273 | -4.103 | -96.119 | -7.957 | -65.558 | 1.788 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 6.611 | 45.921 | -16.12 | -2.508 | -11.422 | 3.25 | -10.693 | -1.615 | 2.894 | 3.186 | 1.466 | -0.3 | 0.103 | -0.643 | -0.329 |
| Net Change In Cash
| 867.136 | 142.996 | 432.785 | -103.606 | 234.022 | -94.112 | -527.509 | 488.132 | 251.047 | -131.534 | 6.837 | 136.967 | 18.286 | 51.232 | 55.107 |
| Cash At End Of Period
| 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 |