Castles Technology Co. Ltd.(TW:5258)
NT$40.30+0.35 (+1.77%)
TW:5258
Castles Technology Co. Ltd. financials statements
NT$40.30
At close:+0.35 (+1.77%)
Castles Technology Co. Ltd. (5258) Financial Statements
Castles Technology Co. Ltd. Financial Overview
Castles Technology Co. Ltd.'s market cap is currently NT$4.42B. The company's EPS TTM is NT$4.43; its P/E ratio is 8.87; and it has a dividend yield of 2.50%. Castles Technology Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 7.86B | NT$ 7.83B | NT$ 8.05B | NT$ 7.40B | NT$ 4.46B |
| Gross Profit | NT$ 2.74B | NT$ 2.59B | NT$ 2.68B | NT$ 2.32B | NT$ 1.24B |
| Operating Income | NT$ 635.67M | NT$ 729.72M | NT$ 1.16B | NT$ 1.11B | NT$ 246.72M |
| EBITDA | NT$ 792.54M | NT$ 1.19B | NT$ 1.37B | NT$ 1.16B | NT$ 392.79M |
| Net Income | NT$ 464.82M | NT$ 695.18M | NT$ 899.20M | NT$ 761.27M | NT$ 222.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 2.49B | NT$ 1.97B | NT$ 2.01B | NT$ 1.10B | NT$ 950.54M |
| Total Assets | NT$ 9.65B | NT$ 8.35B | NT$ 6.99B | NT$ 6.37B | NT$ 4.58B |
| Total Debt | NT$ 1.88B | NT$ 1.61B | NT$ 1.18B | NT$ 1.15B | NT$ 1.34B |
| Net Debt | NT$ -480.17M | NT$ -74.66M | NT$ -705.68M | NT$ 136.40M | NT$ 469.46M |
| Total Liabilities | NT$ 4.96B | NT$ 3.86B | NT$ 3.16B | NT$ 3.42B | NT$ 2.90B |
| Stockholders' Equity | NT$ 4.57B | NT$ 4.34B | NT$ 3.69B | NT$ 2.83B | NT$ 1.62B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 713.69M | NT$ -64.09M | NT$ 1.00B | NT$ -13.03M | NT$ 362.36M |
| Operating Cash Flow | NT$ 781.44M | NT$ -11.36M | NT$ 1.15B | NT$ 33.52M | NT$ 406.49M |
| Investing Cash Flow | NT$ -110.72M | NT$ -431.08M | NT$ -188.83M | NT$ -53.67M | NT$ -28.37M |
| Financing Cash Flow | NT$ -136.01M | NT$ 195.00M | NT$ -86.84M | NT$ 117.23M | NT$ 70.79M |
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