Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

CastleNet Technology, Inc. (8059) Financial Statements

CastleNet Technology, Inc. Financial Overview

CastleNet Technology, Inc.'s market cap is currently NT$1.61B. The company's EPS TTM is NT$-1.41; its P/E ratio is -10.34; and it has a dividend yield of 1.02%. CastleNet Technology, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 7.65BNT$ 411.28MNT$ 556.44MNT$ 1.15BNT$ 1.69B
Gross ProfitNT$ 704.87MNT$ -164.26MNT$ 111.05MNT$ 172.13MNT$ 20.31M
Operating IncomeNT$ -269.34MNT$ -382.65MNT$ -100.82MNT$ -23.54MNT$ -155.61M
EBITDANT$ -172.25MNT$ -323.35MNT$ 32.30MNT$ 35.99MNT$ -134.21M
Net IncomeNT$ -439.97MNT$ -355.06MNT$ 6.72MNT$ 16.31MNT$ -150.57M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.81BNT$ 1.71BNT$ 1.89BNT$ 262.76MNT$ 154.25M
Total AssetsNT$ 7.93BNT$ 2.97BNT$ 2.83BNT$ 2.75BNT$ 2.72B
Total DebtNT$ 1.90BNT$ 1.05BNT$ 539.59MNT$ 260.33MNT$ 74.43M
Net DebtNT$ 93.65MNT$ 729.34MNT$ 201.58MNT$ -2.43MNT$ -79.82M
Total LiabilitiesNT$ 6.58BNT$ 1.39BNT$ 917.68MNT$ 886.24MNT$ 882.05M
Stockholders' EquityNT$ 1.12BNT$ 1.58BNT$ 1.91BNT$ 1.87BNT$ 1.84B
Cash Flow
Free Cash FlowNT$ 1.76BNT$ -750.70MNT$ -258.02MNT$ -30.91MNT$ -475.55M
Operating Cash FlowNT$ 1.78BNT$ -744.78MNT$ -227.71MNT$ -18.86MNT$ -458.20M
Investing Cash FlowNT$ 329.86MNT$ 194.43MNT$ 1.38MNT$ -62.89MNT$ 269.17M
Financing Cash FlowNT$ -587.28MNT$ 534.89MNT$ 307.12MNT$ 186.03MNT$ 63.28M

Currency in TWD

CastleNet Technology, Inc. Earnings and Revenue History

-5B05B10B-100 %-50 %0 %50 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

CastleNet Technology, Inc. Liabilities to Assets

03B6B9B0 %30 %60 %90 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

CastleNet Technology, Inc. Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

CastleNet Technology, Inc. Forecast EPS vs Actual EPS

-3-2-101Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >