Castles Technology Co., Ltd.
TWSE:5258.TW
93.3 (TWD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 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 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 152.578 | 181.888 | 230.472 | 326.256 | 309.775 | 289.949 | 319.209 | 308.655 | 201.63 | 190.628 | 132.644 | 82.207 | 49.469 | 14.355 | 85.512 | 65.84 | 58.684 | 64.984 | 178.062 | 56.361 | -70.44 | -158.921 | -401.893 | -69.742 | 77.248 | -16.51 | 80.675 | 7.612 | 14.994 | 16.214 | 48.398 | 24.245 | 79.869 | 149.539 | -38.746 | 92.922 | 56.465 | 21.179 | 21.889 | 21.889 | 20.903 | 20.903 | 35.277 | 35.277 | 15.208 | 15.208 | 27.945 | 27.945 |
| Depreciation & Amortization
| 41.216 | 33.792 | 29.839 | 29.245 | 30.991 | 31.055 | 47.749 | 26.017 | 22.87 | 22.038 | 30.742 | 27.157 | 18.689 | 20.614 | 24.626 | 16.392 | 14.935 | 18.539 | 14.315 | 12.993 | 12.299 | 10.203 | 9.596 | 6.837 | 6.536 | 6.34 | 7.579 | 5.691 | 5.53 | 5.299 | 5.469 | 4.498 | 3.736 | 3.489 | 4.319 | 3.713 | 3.965 | 3.965 | 2.65 | 2.65 | 2.617 | 2.617 | 2.491 | 2.491 | 2.667 | 2.667 | 2.387 | 2.387 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -348.685 | 78.167 | -144.204 | -267.305 | 177.118 | 201.047 | -575.956 | -105.076 | -139.41 | -220.959 | 29.834 | -69.16 | 7.848 | 119.725 | -156.258 | -186.442 | -88.905 | -180.473 | 52.613 | 55.978 | 195.264 | -89.406 | -8.986 | -120.744 | -329.302 | -28.744 | -331.301 | -35.659 | -78.474 | -177.961 | -137.406 | 146.239 | 270.085 | -573.022 | 129.322 | -209.964 | -153.973 | -153.973 | -26.951 | -26.951 | -67.702 | -67.702 | -96.255 | -96.255 | -70.236 | -70.236 | 19.326 | 19.326 |
| Accounts Receivables
| -250.052 | 145.043 | -206.409 | -394.295 | -47.9 | 630.296 | -590.133 | -252.199 | -193.664 | 47.469 | -88.103 | -105.461 | -93.856 | 194.096 | -216.416 | -15.948 | -63.168 | 136.559 | -172.95 | 147.683 | -46.736 | -163.647 | -116.861 | 84.812 | -151.887 | 303.841 | -540.102 | 135.304 | -205.826 | -0.267 | -196.435 | -3.317 | 87.945 | -371.967 | 169.464 | -217.277 | -114.859 | -114.859 | -28.639 | -28.639 | -18.483 | -18.483 | -11.889 | -11.889 | -7 | -7 | -6.699 | -6.699 |
| Change In Inventory
| -66.353 | -158.12 | 288.287 | 230.874 | 81.646 | -169.549 | -53.54 | -129.951 | -245.013 | -209.842 | -91.529 | -176.12 | -168.059 | -5.703 | 218.346 | -79.103 | -137.739 | -10.874 | -3.004 | -181.165 | -37.462 | 50.12 | 1.053 | -43.62 | -91.734 | -179.1 | 3.483 | -132.573 | -8.167 | 57.073 | 47.73 | 155.317 | 133.668 | -181.638 | -46.07 | -2.719 | -23.767 | -23.767 | -11.899 | -11.899 | -60.235 | -60.235 | -77.551 | -77.551 | -47.206 | -47.206 | 26.024 | 26.024 |
| Change In Accounts Payables
| -41.056 | 234.13 | -265.573 | -133.243 | 65.047 | -189.076 | 81.624 | 205.091 | 188.19 | 13.938 | 71.545 | 256.867 | 194.259 | -32.276 | 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 |
| Other Working Capital
| 8.776 | -142.886 | 39.491 | 29.359 | 78.325 | -70.624 | -13.907 | 71.983 | 111.077 | -11.117 | 121.363 | 106.96 | 175.907 | 125.428 | -374.604 | -107.339 | 48.834 | -169.599 | 55.617 | 237.143 | 232.726 | -139.526 | -10.039 | -77.124 | -237.568 | 150.356 | -334.784 | 96.914 | -70.307 | -235.034 | 11.299 | -5.761 | 48.472 | -19.417 | 5.928 | 10.032 | -15.347 | -15.347 | 13.587 | 13.587 | 11.015 | 11.015 | -6.815 | -6.815 | -16.031 | -16.031 | 0 | 0 |
| Other Non Cash Items
| -122.371 | -106.109 | 61.938 | 1.9 | -119.603 | -43.077 | -0.934 | -12.425 | -39.767 | -10.754 | -9.298 | 1.15 | -38.259 | -11.232 | -5.128 | -24.607 | -6.626 | -1.47 | -25.944 | -29.036 | 110.093 | 192.735 | 436.853 | 38.697 | -19.673 | 14.244 | 33.308 | -10.309 | -52.57 | 2.492 | 398.735 | -116.875 | -433.087 | 302.478 | -57.739 | 323.128 | 37.941 | 73.228 | 50.217 | 50.217 | -82.308 | -82.308 | 118.417 | 118.417 | 7.951 | 7.951 | 79.548 | 79.548 |
| Operating Cash Flow
| -277.262 | 341.207 | 178.045 | 90.096 | 398.281 | 478.974 | -209.932 | 217.171 | 45.323 | -19.047 | 183.922 | 41.354 | 37.747 | 143.462 | -51.248 | -128.817 | -21.912 | -98.42 | 219.046 | 96.296 | 247.216 | -45.389 | 35.57 | -144.952 | -265.191 | -24.67 | -209.739 | -32.665 | -110.52 | -153.956 | 315.196 | 58.107 | -79.397 | -117.516 | 37.156 | 209.799 | -55.602 | -55.602 | 47.805 | 47.805 | -126.491 | -126.491 | 59.929 | 59.929 | -44.411 | -44.411 | 109.879 | 109.879 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -4.908 | 95.376 | -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 |
| Acquisitions Net
| 0.182 | -207.641 | 0 | 51.298 | 0.013 | 0 | 0.222 | 1.086 | -1.144 | 0 | 1.245 | 0 | 0 | 0.014 | -44.33 | 0 | 0 | 0 | 0.342 | 4.191 | 0 | 0 | 0 | 0 | -2.455 | -2.281 | -7.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -16.473 | 10.787 | -51.298 | -2.62 | 0 | -2.82 | -1.086 | 1.144 | -1.144 | -0.5 | 0 | 0.058 | -0.058 | 2.276 | 0.867 | 0 | 0 | 0.003 | 0.005 | -29.104 | 27.2 | -80.905 | 14.165 | -15.961 | -29.822 | 61.46 | -30.926 | 0.673 | -31.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -35.633 | -7.008 | -0.242 | -51.3 | 8.464 | -2.358 | -62.985 | 54.822 | 6.487 | -1.144 | -12.971 | 0.021 | 27.666 | 0.729 | -2.485 | 0 | -29.284 | 29.284 | 2.938 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 4.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.972 | -1.398 | 0.19 | -1.16 | 0.229 | -0.335 | 3.698 | -1.401 | -2.011 | -1.99 | 0.097 | 0.776 | -0.333 | -0.234 | 127.725 | -81.055 | -1.639 | 1.563 | 3.966 | -0.395 | 14.81 | -0.184 | 3.274 | 0.111 | -2.345 | -3.104 | -1.198 | 0.004 | 0.32 | 0.975 | 72.077 | -25.705 | 31.261 | -32.361 | -107.922 | 177.551 | -39.839 | -39.839 | -21.645 | -21.645 | -3.597 | -3.597 | -4.358 | -4.358 | 0.035 | 0.035 | -15.008 | -15.008 |
| Investing Cash Flow
| -48.65 | -231.546 | -0.675 | -69.228 | -28.917 | -81.524 | -76.939 | 41.996 | -5.619 | -13.105 | -34.134 | -9.051 | 23.989 | -9.176 | 16.627 | -87.334 | -34.045 | 23.74 | -22.732 | 0.081 | -28.137 | 18.491 | -98.534 | 5.667 | -26.543 | -43.711 | 37.341 | -38.194 | -5.458 | -33.885 | 41.118 | -42.723 | 13.42 | -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 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 79.301 | -4.509 | 136.517 | -110.995 | -65.654 | 83.589 | -62.82 | -264.428 | 13.74 | 52.872 | 73.898 | 30.032 | 31.51 | 8.25 | -10.601 | 289.643 | -57.193 | 105.978 | -85.56 | -15.384 | -64.503 | -38.652 | -36.656 | -21.237 | 133.485 | 249.148 | 120 | 150 | 0 | -80 | -74.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 450 | 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 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -396.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.134 | -1.917 | 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 |
| Dividends Paid
| 0 | 0 | -79.017 | -20.737 | 0 | -20.737 | -53.263 | 0 | 0 | 0 | -53.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.817 | 0 | 0 | 0 | 0 | -148.211 | 0 | 0 | 0 | -31.239 | 0 | 0 | 0 | -30.2 | 0 | 0 | -14.066 | -14.066 | 0 | 0 | -21.32 | -21.32 | 0 | 0 | -22.956 | -22.956 |
| Other Financing Activities
| -10.945 | -5.898 | -8.259 | 16.986 | -11.496 | -27.679 | -5.21 | 446.017 | -6.677 | -3.004 | -4.984 | -5.511 | -4.03 | -5.11 | -5.685 | -4.402 | -15.663 | -3.715 | -27.234 | -1.491 | -9.998 | 3.394 | 167.134 | -11.398 | 30 | -15.657 | 0.266 | 0 | 2.555 | -14.35 | -5.511 | 0 | 0 | 130 | 80 | -40 | 125 | 125 | 14.277 | 14.277 | 43.426 | 43.426 | -0.246 | -0.246 | 19.514 | 19.514 | -19.138 | -19.138 |
| Financing Cash Flow
| 68.356 | -10.407 | 49.241 | -114.746 | -77.15 | 55.91 | -121.293 | 181.589 | 7.063 | 49.868 | 15.651 | 24.521 | 27.48 | 3.14 | -16.286 | 285.241 | -88.99 | 100.346 | -112.794 | -16.875 | -74.421 | -35.338 | 100.661 | -32.635 | 163.485 | 233.491 | 120.266 | 1.789 | 2.555 | -94.35 | 240.05 | -31.239 | 0 | 130 | 80 | -70.2 | 125 | 125 | 0.211 | 0.211 | 43.426 | 43.426 | -21.566 | -21.566 | 19.514 | 19.514 | -42.094 | -42.094 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 20.455 | 41.517 | -38.062 | 24.195 | 23.616 | -3.138 | -11.469 | 88.751 | -41.222 | 9.861 | -4.98 | -2.225 | -6.275 | -2.64 | 2.155 | -1.091 | -4.063 | 0.491 | -12.375 | -0.156 | 1.073 | 0.036 | 0.124 | 5.843 | 1.622 | -4.339 | -1.607 | -1.66 | 0.912 | -8.338 | -0.306 | -0.374 | 0.564 | -1.499 | -1.92 | 6.777 | -0.982 | -0.982 | 2.219 | 2.219 | -0.626 | -0.626 | 0.803 | 0.803 | -0.07 | -0.07 | -0.076 | -0.076 |
| Net Change In Cash
| -237.101 | 140.771 | 179.249 | -69.683 | 315.83 | 450.222 | -419.633 | 529.507 | 5.545 | 27.577 | 160.459 | 54.599 | 82.941 | 134.786 | -48.752 | 67.999 | -149.01 | 26.157 | 71.145 | 79.346 | 145.731 | -62.2 | 37.821 | -166.077 | -126.627 | 160.771 | -53.739 | -70.73 | -112.511 | -290.529 | 596.058 | -16.229 | -65.413 | -26.284 | 102.69 | 131.552 | 8.403 | 8.403 | 24.61 | 24.61 | -90.377 | -90.377 | 32.776 | 32.776 | -29.358 | -29.358 | 48.493 | 48.493 |
| Cash At End Of Period
| 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 | 411.242 | 437.526 | 334.836 | 8.403 | 8.403 | 24.61 | 161.87 | 137.26 | -90.377 | 32.776 | 285.237 | 252.461 | -29.358 | 48.493 | 48.493 |