Castles Technology Co., Ltd.
TWSE:5258.TW
129.5 (TWD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 8,045.038 | 7,399.996 | 4,455.316 | 3,734.514 | 3,576.588 | 2,327.728 | 2,611.179 | 3,173.078 | 2,627.473 | 1,778.028 | 1,570.89 | 1,219.139 | 1,403.059 | 1,369.046 | 854.133 |
| Cost of Revenue
| 5,363.177 | 5,082.436 | 3,219.975 | 2,771.103 | 2,599.809 | 1,648.762 | 1,945.986 | 2,310.503 | 2,033.192 | 1,393.425 | 1,226.752 | 895.29 | 1,042.003 | 1,006.618 | 642.839 |
| Gross Profit
| 2,681.861 | 2,317.56 | 1,235.341 | 963.411 | 976.779 | 678.966 | 665.193 | 862.575 | 594.281 | 384.603 | 344.138 | 323.849 | 361.056 | 362.428 | 211.294 |
| Gross Profit Ratio
| 0.333 | 0.313 | 0.277 | 0.258 | 0.273 | 0.292 | 0.255 | 0.272 | 0.226 | 0.216 | 0.219 | 0.266 | 0.257 | 0.265 | 0.247 |
| Reseach & Development Expenses
| 632.687 | 588.236 | 487.02 | 412.478 | 388.596 | 313.109 | 202.006 | 198.585 | 166.678 | 118.731 | 100.173 | 99.258 | 89.156 | 77.323 | 54.978 |
| General & Administrative Expenses
| 396.509 | 243.803 | 169.206 | 114.439 | 84.286 | 78.3 | 225.107 | 178.159 | 140.412 | 83.497 | 33.033 | 23.479 | 31.17 | 28.669 | 15.189 |
| Selling & Marketing Expenses
| 464.762 | 393.927 | 300.247 | 239.594 | 221.661 | 208.957 | 78.134 | 75.39 | 129.227 | 64.457 | 71.217 | 75.435 | 59.219 | 56.568 | 48.986 |
| SG&A
| 892.833 | 637.73 | 469.453 | 354.033 | 305.947 | 287.257 | 303.241 | 253.549 | 269.639 | 147.954 | 104.25 | 98.914 | 90.389 | 85.237 | 64.175 |
| Other Expenses
| 69.89 | 13.713 | -32.893 | 67.357 | 36.944 | 61.276 | -33.584 | -6.175 | -2.55 | -2.876 | -15.724 | 4.152 | 4.975 | 11.457 | 11.531 |
| Operating Expenses
| 1,525.52 | 1,225.966 | 956.473 | 766.511 | 694.543 | 600.366 | 505.247 | 452.134 | 436.317 | 266.685 | 204.423 | 198.172 | 179.545 | 162.56 | 119.153 |
| Operating Income
| 1,156.341 | 1,108.675 | 246.72 | 266.674 | 319.18 | 78.6 | 159.946 | 410.441 | 157.964 | 117.918 | 139.715 | 125.677 | 181.511 | 199.868 | 92.141 |
| Operating Income Ratio
| 0.144 | 0.15 | 0.055 | 0.071 | 0.089 | 0.034 | 0.061 | 0.129 | 0.06 | 0.066 | 0.089 | 0.103 | 0.129 | 0.146 | 0.108 |
| Total Other Income Expenses Net
| 67.165 | -88.553 | 31.955 | 8.346 | -314.118 | -489.497 | -40.451 | -14.151 | -8.132 | -4.506 | -16.405 | -3.98 | 7.632 | 2.631 | 16.504 |
| Income Before Tax
| 1,223.506 | 1,020.122 | 278.675 | 275.02 | 5.062 | -410.897 | 119.495 | 396.29 | 149.832 | 113.412 | 123.31 | 121.697 | 189.143 | 202.499 | 108.645 |
| Income Before Tax Ratio
| 0.152 | 0.138 | 0.063 | 0.074 | 0.001 | -0.177 | 0.046 | 0.125 | 0.057 | 0.064 | 0.078 | 0.1 | 0.135 | 0.148 | 0.127 |
| Income Tax Expense
| 292.012 | 214.807 | 42.579 | 67.017 | -39.623 | -65.823 | 37.081 | 80.413 | 36.858 | 30.753 | 22.341 | 23.386 | 38.772 | 36.797 | 29.696 |
| Net Income
| 899.199 | 761.273 | 222.916 | 198.122 | 44.685 | -372.348 | 59.258 | 302.051 | 96.533 | 85.582 | 100.969 | 98.311 | 150.371 | 165.702 | 78.949 |
| Net Income Ratio
| 0.112 | 0.103 | 0.05 | 0.053 | 0.012 | -0.16 | 0.023 | 0.095 | 0.037 | 0.048 | 0.064 | 0.081 | 0.107 | 0.121 | 0.092 |
| EPS
| 8.65 | 7.41 | 2.35 | 2.08 | 0.47 | -4.88 | 0.79 | 4.4 | 1.42 | 1.26 | 1.49 | 1.47 | 2.61 | 2.52 | 1.49 |
| EPS Diluted
| 8.58 | 7.32 | 2.33 | 2.06 | 0.47 | -4.88 | 0.78 | 4.35 | 1.4 | 1.25 | 1.48 | 1.45 | 2.54 | 2.45 | 1.44 |
| EBITDA
| 1,271.802 | 1,227.349 | 343.922 | 341.166 | 368.99 | 169.185 | 150.461 | 421.458 | 171.376 | 125.575 | 134.306 | 131.106 | 202.746 | 212.81 | 119.821 |
| EBITDA Ratio
| 0.158 | 0.166 | 0.077 | 0.091 | 0.103 | 0.073 | 0.058 | 0.133 | 0.065 | 0.071 | 0.085 | 0.108 | 0.145 | 0.155 | 0.14 |