Castles Technology Co Ltd
TWSE:5258

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Castles Technology Co Ltd
TWSE:5258
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Price: 60.4 TWD -1.15% Market Closed
Market Cap: NT$6.7B

Balance Sheet

Balance Sheet Decomposition
Castles Technology Co Ltd

Balance Sheet
Castles Technology Co Ltd

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Balance Sheet
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