Castles Technology Co Ltd
TWSE:5258
Castles Technology Co Ltd
TWSE:5258
Price:
52.5
TWD
-0.19%
Market Closed
Market Cap:
NT$5.8B
Cash Flow Statement
Cash Flow Statement
Castles Technology Co Ltd
Castles Technology Co Ltd
Currency: TWD
| Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
336
|
371
|
282
|
396
|
227
|
138
|
106
|
119
|
87
|
149
|
72
|
(411)
|
(553)
|
(701)
|
(575)
|
5
|
229
|
358
|
368
|
275
|
224
|
215
|
232
|
279
|
455
|
607
|
834
|
1 020
|
1 119
|
1 228
|
1 245
|
1 224
|
1 169
|
1 102
|
998
|
999
|
797
|
626
|
628
|
|
| Depreciation & Amortization |
19
|
15
|
16
|
17
|
19
|
21
|
22
|
24
|
25
|
26
|
27
|
29
|
33
|
39
|
45
|
50
|
58
|
61
|
64
|
74
|
77
|
80
|
91
|
97
|
99
|
103
|
102
|
119
|
125
|
131
|
133
|
115
|
118
|
131
|
143
|
151
|
158
|
156
|
154
|
|
| 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
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
115
|
66
|
90
|
37
|
42
|
35
|
34
|
45
|
59
|
71
|
117
|
544
|
724
|
846
|
774
|
306
|
116
|
(29)
|
(29)
|
(20)
|
(33)
|
(68)
|
(34)
|
(34)
|
(26)
|
18
|
34
|
84
|
77
|
73
|
64
|
18
|
27
|
10
|
(7)
|
(87)
|
(19)
|
18
|
114
|
|
| Cash Taxes Paid |
33
|
53
|
66
|
66
|
66
|
84
|
68
|
70
|
70
|
50
|
42
|
58
|
58
|
46
|
47
|
45
|
51
|
27
|
32
|
19
|
15
|
17
|
11
|
14
|
21
|
70
|
97
|
140
|
161
|
248
|
228
|
195
|
174
|
266
|
359
|
408
|
415
|
247
|
186
|
|
| Cash Interest Paid |
7
|
7
|
8
|
8
|
8
|
7
|
7
|
7
|
9
|
10
|
16
|
22
|
23
|
27
|
23
|
21
|
20
|
19
|
18
|
18
|
18
|
17
|
18
|
18
|
19
|
20
|
23
|
24
|
26
|
28
|
27
|
27
|
26
|
26
|
29
|
31
|
33
|
34
|
34
|
|
| Change in Working Capital |
(450)
|
(404)
|
(489)
|
(274)
|
(148)
|
(84)
|
(144)
|
(695)
|
(549)
|
(779)
|
(860)
|
(561)
|
(624)
|
(91)
|
90
|
157
|
61
|
(195)
|
(433)
|
(630)
|
(327)
|
(226)
|
(117)
|
64
|
(284)
|
(477)
|
(541)
|
(1 190)
|
(790)
|
(547)
|
(685)
|
(212)
|
(305)
|
(908)
|
(959)
|
(1 074)
|
(966)
|
(589)
|
(569)
|
|
| Cash from Operating Activities |
18
N/A
|
48
+160%
|
(102)
N/A
|
176
N/A
|
140
-21%
|
109
-22%
|
18
-83%
|
(507)
N/A
|
(378)
+26%
|
(532)
-41%
|
(645)
-21%
|
(399)
+38%
|
(420)
-5%
|
92
N/A
|
334
+261%
|
517
+55%
|
464
-10%
|
195
-58%
|
(30)
N/A
|
(300)
-898%
|
(59)
+81%
|
1
N/A
|
171
+14 875%
|
406
+137%
|
244
-40%
|
252
+3%
|
427
+70%
|
34
-92%
|
532
+1 486%
|
884
+66%
|
757
-14%
|
1 145
+51%
|
1 009
-12%
|
335
-67%
|
175
-48%
|
(11)
N/A
|
(30)
-161%
|
211
N/A
|
326
+54%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(135)
|
(34)
|
(36)
|
(53)
|
(53)
|
(42)
|
(31)
|
(29)
|
(34)
|
(32)
|
(38)
|
(38)
|
(38)
|
(49)
|
(43)
|
(56)
|
(55)
|
(44)
|
(47)
|
(84)
|
(86)
|
(87)
|
(89)
|
(44)
|
(44)
|
(51)
|
(53)
|
(47)
|
(115)
|
(140)
|
(146)
|
(142)
|
(69)
|
(46)
|
(52)
|
(53)
|
(62)
|
(58)
|
(55)
|
|
| Other Items |
(50)
|
(17)
|
(44)
|
27
|
31
|
1
|
(5)
|
(11)
|
(16)
|
(39)
|
11
|
(126)
|
(63)
|
(54)
|
(65)
|
24
|
28
|
11
|
(73)
|
3
|
(27)
|
31
|
112
|
16
|
12
|
(11)
|
42
|
(7)
|
(7)
|
(5)
|
(111)
|
(47)
|
(270)
|
(312)
|
(375)
|
(378)
|
(168)
|
(73)
|
29
|
|
| Cash from Investing Activities |
(185)
N/A
|
(51)
+72%
|
(79)
-54%
|
(25)
+68%
|
(22)
+13%
|
(41)
-86%
|
(36)
+11%
|
(40)
-10%
|
(50)
-24%
|
(71)
-42%
|
(27)
+62%
|
(163)
-498%
|
(101)
+38%
|
(102)
-2%
|
(108)
-5%
|
(32)
+70%
|
(27)
+16%
|
(33)
-22%
|
(120)
-265%
|
(81)
+33%
|
(114)
-41%
|
(56)
+51%
|
22
N/A
|
(28)
N/A
|
(32)
-14%
|
(62)
-92%
|
(11)
+82%
|
(54)
-394%
|
(122)
-127%
|
(145)
-19%
|
(257)
-77%
|
(189)
+26%
|
(339)
-79%
|
(359)
-6%
|
(427)
-19%
|
(431)
-1%
|
(230)
+47%
|
(131)
+43%
|
(25)
+81%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
320
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
195
|
0
|
0
|
0
|
0
|
(2)
|
(18)
|
(18)
|
(18)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
450
|
450
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
2
|
(34)
|
|
| Net Issuance of Debt |
420
|
170
|
210
|
50
|
(160)
|
(160)
|
(10)
|
190
|
519
|
653
|
482
|
326
|
37
|
(167)
|
(163)
|
(212)
|
(70)
|
(60)
|
241
|
309
|
210
|
297
|
37
|
124
|
169
|
151
|
(144)
|
(281)
|
(252)
|
(338)
|
(183)
|
13
|
(76)
|
68
|
480
|
341
|
442
|
363
|
321
|
|
| Cash Paid for Dividends |
0
|
0
|
(31)
|
(31)
|
0
|
0
|
(148)
|
(148)
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(53)
|
0
|
0
|
0
|
(53)
|
0
|
0
|
0
|
(79)
|
0
|
0
|
0
|
(125)
|
0
|
0
|
(401)
|
|
| Other |
0
|
0
|
0
|
0
|
(14)
|
(12)
|
(12)
|
(12)
|
(13)
|
15
|
2
|
(26)
|
(6)
|
(40)
|
(28)
|
(27)
|
(32)
|
(40)
|
(39)
|
(11)
|
(11)
|
2
|
2
|
1
|
2
|
(0)
|
1
|
1
|
(21)
|
(20)
|
(21)
|
(21)
|
(0)
|
0
|
(21)
|
(21)
|
(21)
|
(66)
|
(44)
|
|
| Cash from Financing Activities |
390
N/A
|
142
-63%
|
179
+26%
|
339
+89%
|
114
-66%
|
117
+2%
|
150
+28%
|
30
-80%
|
358
+1 084%
|
519
+45%
|
485
-7%
|
465
-4%
|
196
-58%
|
(42)
N/A
|
(26)
+38%
|
(239)
-822%
|
(104)
+57%
|
(118)
-14%
|
184
N/A
|
280
+53%
|
183
-35%
|
300
+64%
|
39
-87%
|
71
+82%
|
118
+66%
|
97
-17%
|
254
+162%
|
117
-54%
|
123
+5%
|
39
-68%
|
(257)
N/A
|
(87)
+66%
|
(155)
-78%
|
(11)
+93%
|
380
N/A
|
195
-49%
|
312
+60%
|
175
-44%
|
(158)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
4
|
(3)
|
(2)
|
(8)
|
(8)
|
(9)
|
(11)
|
(7)
|
(6)
|
2
|
3
|
8
|
7
|
1
|
(11)
|
(11)
|
(16)
|
(17)
|
(3)
|
(6)
|
(8)
|
(9)
|
(16)
|
(4)
|
(39)
|
52
|
46
|
33
|
98
|
33
|
7
|
51
|
48
|
12
|
49
|
66
|
(111)
|
(29)
|
|
| Net Change in Cash |
225
N/A
|
143
-37%
|
(5)
N/A
|
488
N/A
|
224
-54%
|
177
-21%
|
122
-31%
|
(528)
N/A
|
(76)
+86%
|
(90)
-19%
|
(186)
-105%
|
(94)
+49%
|
(317)
-237%
|
(45)
+86%
|
201
N/A
|
234
+17%
|
322
+38%
|
28
-91%
|
16
-41%
|
(104)
N/A
|
5
N/A
|
237
+4 618%
|
224
-6%
|
433
+94%
|
326
-25%
|
248
-24%
|
723
+191%
|
143
-80%
|
566
+296%
|
876
+55%
|
277
-68%
|
876
+217%
|
567
-35%
|
14
-98%
|
140
+894%
|
(198)
N/A
|
118
N/A
|
144
+22%
|
113
-21%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(116)
N/A
|
14
N/A
|
(137)
N/A
|
124
N/A
|
87
-29%
|
66
-24%
|
(13)
N/A
|
(536)
-3 992%
|
(412)
+23%
|
(564)
-37%
|
(683)
-21%
|
(437)
+36%
|
(458)
-5%
|
44
N/A
|
291
+567%
|
461
+58%
|
410
-11%
|
151
-63%
|
(77)
N/A
|
(384)
-396%
|
(145)
+62%
|
(86)
+41%
|
82
N/A
|
362
+342%
|
200
-45%
|
200
+0%
|
375
+87%
|
(13)
N/A
|
416
N/A
|
744
+79%
|
612
-18%
|
1 003
+64%
|
940
-6%
|
289
-69%
|
122
-58%
|
(64)
N/A
|
(92)
-44%
|
153
N/A
|
272
+78%
|
|
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