Castles Technology Co Ltd
TWSE:5258
Castles Technology Co Ltd
TWSE:5258
Price:
44.9
TWD
-2.71%
Market Closed
Market Cap:
NT$5B
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Castles Technology Co Ltd
TWSE:5258
|
TW |
|
Y
|
Yoshi Innovation SA
WSE:YOS
|
PL |
Balance Sheet
Balance Sheet Decomposition
Castles Technology Co Ltd
Castles Technology Co Ltd
Balance Sheet Decomposition is not available for
Castles Technology Co Ltd
Castles Technology Co Ltd
Balance Sheet
Castles Technology Co Ltd
Castles Technology Co Ltd
Currency: TWD
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
1
|
105
|
156
|
174
|
311
|
320
|
155
|
438
|
926
|
398
|
304
|
538
|
434
|
867
|
1 010
|
1 887
|
1 688
|
|
| Cash |
0
|
0
|
0
|
129
|
244
|
288
|
155
|
0
|
716
|
300
|
303
|
535
|
434
|
867
|
1 010
|
1 428
|
1 573
|
|
| Cash Equivalents |
1
|
105
|
156
|
45
|
67
|
32
|
0
|
438
|
210
|
99
|
1
|
3
|
0
|
0
|
0
|
459
|
115
|
|
| Short-Term Investments |
1
|
70
|
50
|
0
|
31
|
39
|
0
|
34
|
1
|
0
|
112
|
97
|
99
|
83
|
86
|
127
|
285
|
|
| Total Receivables |
2
|
51
|
91
|
205
|
232
|
306
|
0
|
501
|
972
|
1 557
|
896
|
806
|
963
|
1 095
|
2 025
|
2 026
|
2 574
|
|
| Accounts Receivables |
1
|
44
|
63
|
188
|
218
|
291
|
0
|
491
|
944
|
1 537
|
876
|
776
|
936
|
1 057
|
1 969
|
1 953
|
2 521
|
|
| Other Receivables |
0
|
7
|
28
|
17
|
14
|
15
|
0
|
10
|
28
|
21
|
20
|
31
|
26
|
37
|
57
|
73
|
53
|
|
| Inventory |
8
|
335
|
513
|
499
|
336
|
730
|
0
|
827
|
672
|
767
|
1 081
|
1 238
|
1 239
|
1 657
|
2 274
|
1 842
|
2 275
|
|
| Other Current Assets |
0
|
7
|
12
|
30
|
7
|
26
|
0
|
26
|
36
|
69
|
53
|
26
|
54
|
41
|
62
|
87
|
173
|
|
| Total Current Assets |
11
|
568
|
822
|
909
|
918
|
1 248
|
0
|
1 825
|
2 606
|
2 792
|
2 446
|
2 705
|
2 790
|
3 744
|
5 458
|
5 968
|
6 996
|
|
| PP&E Net |
3
|
115
|
116
|
113
|
109
|
119
|
0
|
284
|
325
|
331
|
342
|
397
|
399
|
415
|
485
|
551
|
597
|
|
| PP&E Gross |
3
|
115
|
116
|
113
|
109
|
119
|
0
|
0
|
325
|
331
|
342
|
397
|
399
|
415
|
485
|
551
|
597
|
|
| Accumulated Depreciation |
1
|
48
|
56
|
65
|
74
|
83
|
93
|
0
|
67
|
96
|
124
|
161
|
213
|
270
|
335
|
338
|
424
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
30
|
28
|
65
|
66
|
47
|
33
|
154
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
131
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
20
|
13
|
6
|
0
|
0
|
|
| Long-Term Investments |
1
|
0
|
5
|
2
|
32
|
31
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
2
|
19
|
33
|
54
|
|
| Other Long-Term Assets |
0
|
7
|
7
|
10
|
18
|
69
|
0
|
56
|
63
|
103
|
236
|
323
|
357
|
344
|
375
|
405
|
413
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
131
|
|
| Total Assets |
15
N/A
|
691
+4 475%
|
950
+38%
|
1 034
+9%
|
1 077
+4%
|
1 467
+36%
|
0
N/A
|
2 165
N/A
|
2 995
+38%
|
3 252
+9%
|
3 055
-6%
|
3 483
+14%
|
3 633
+4%
|
4 584
+26%
|
6 390
+39%
|
6 990
+9%
|
8 346
+19%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
2
|
98
|
212
|
163
|
190
|
274
|
0
|
559
|
650
|
844
|
529
|
940
|
627
|
1 118
|
1 606
|
1 084
|
1 271
|
|
| Accrued Liabilities |
1
|
35
|
53
|
0
|
0
|
0
|
0
|
0
|
93
|
0
|
0
|
0
|
0
|
0
|
271
|
351
|
498
|
|
| Short-Term Debt |
0
|
20
|
0
|
40
|
0
|
150
|
0
|
340
|
390
|
580
|
910
|
681
|
736
|
908
|
668
|
762
|
1 282
|
|
| Current Portion of Long-Term Debt |
0
|
3
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
5
|
5
|
22
|
75
|
76
|
97
|
116
|
51
|
|
| Other Current Liabilities |
0
|
21
|
46
|
78
|
85
|
110
|
0
|
141
|
124
|
159
|
168
|
349
|
281
|
405
|
350
|
502
|
377
|
|
| Total Current Liabilities |
4
|
177
|
314
|
284
|
276
|
534
|
0
|
1 039
|
1 257
|
1 587
|
1 612
|
1 992
|
1 720
|
2 507
|
2 993
|
2 815
|
3 480
|
|
| Long-Term Debt |
1
|
27
|
24
|
22
|
13
|
0
|
0
|
100
|
100
|
95
|
90
|
131
|
360
|
353
|
381
|
303
|
279
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
0
|
6
|
9
|
13
|
5
|
40
|
26
|
83
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
26
|
0
|
44
|
57
|
63
|
53
|
51
|
59
|
70
|
125
|
136
|
145
|
|
| Other Liabilities |
0
|
2
|
3
|
9
|
11
|
10
|
0
|
12
|
15
|
16
|
17
|
17
|
17
|
33
|
21
|
19
|
18
|
|
| Total Liabilities |
4
N/A
|
207
+4 705%
|
341
+65%
|
315
-8%
|
300
-5%
|
570
+90%
|
0
N/A
|
1 197
N/A
|
1 429
+19%
|
1 762
+23%
|
1 778
+1%
|
2 199
+24%
|
2 169
-1%
|
2 968
+37%
|
3 561
+20%
|
3 300
-7%
|
4 005
+21%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
8
|
357
|
377
|
459
|
533
|
604
|
0
|
625
|
741
|
745
|
895
|
895
|
895
|
895
|
995
|
1 048
|
1 104
|
|
| Retained Earnings |
2
|
119
|
224
|
247
|
230
|
271
|
0
|
318
|
555
|
466
|
57
|
74
|
273
|
442
|
1 150
|
1 921
|
2 441
|
|
| Additional Paid In Capital |
0
|
7
|
8
|
12
|
15
|
19
|
0
|
21
|
267
|
280
|
325
|
325
|
325
|
325
|
695
|
724
|
761
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
18
|
18
|
18
|
18
|
|
| Other Equity |
0
|
1
|
0
|
0
|
1
|
2
|
0
|
4
|
3
|
1
|
0
|
11
|
11
|
29
|
8
|
15
|
54
|
|
| Total Equity |
11
N/A
|
484
+4 384%
|
609
+26%
|
719
+18%
|
777
+8%
|
897
+15%
|
0
N/A
|
968
N/A
|
1 566
+62%
|
1 490
-5%
|
1 278
-14%
|
1 284
+0%
|
1 464
+14%
|
1 615
+10%
|
2 830
+75%
|
3 690
+30%
|
4 341
+18%
|
|
| Total Liabilities & Equity |
15
N/A
|
691
+4 475%
|
950
+38%
|
1 034
+9%
|
1 077
+4%
|
1 467
+36%
|
0
N/A
|
2 165
N/A
|
2 995
+38%
|
3 252
+9%
|
3 055
-6%
|
3 483
+14%
|
3 633
+4%
|
4 584
+26%
|
6 390
+39%
|
6 990
+9%
|
8 346
+19%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
66
|
66
|
66
|
66
|
67
|
67
|
0
|
67
|
78
|
78
|
92
|
92
|
95
|
100
|
109
|
109
|
110
|
|
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