CastleNet Technology Total Liabilities
CastleNet Technology total liabilities. Based on the latest financial reports, CastleNet Technology (8059) has total liabilities worth NT$7.28 Billion TWD (≈ $229.48 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check 8059 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of CastleNet Technology (2016–2024)
Total liabilities of CastleNet Technology from 2016 to 2024. This chart illustrates how CastleNet Technology's total liabilities have evolved over time, based on quarterly financial data.
CastleNet Technology Competitors by Total Liabilities
The table below lists competitors of CastleNet Technology ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Bailian Group Co Ltd B
SHG:900923
|
China | $32.38 Billion |
|
Topower Co Ltd
TWO:3226
|
Taiwan | NT$624.18 Million |
|
Apontis Pharma AG
XETRA:APPH
|
Germany | €12.37 Million |
|
Western Bulk Chartering AS
OL:WEST
|
Norway | Nkr57.76 Million |
|
Hana Financial 7 SPAC
KQ:230240
|
Korea | ₩119.33 Billion |
|
K Laser Technology Inc
TW:2461
|
Taiwan | NT$4.41 Billion |
|
Cheil Electric Wiring Devices Co. Ltd.
KQ:199820
|
Korea | ₩80.30 Billion |
|
Gan Ltd
NASDAQ:GAN
|
USA | $91.63 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down CastleNet Technology's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see CastleNet Technology assets under control.
Liquidity & Leverage Metrics
CastleNet Technology Total Liabilities Ratios Explained
CastleNet Technology total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.01 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 6.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CastleNet Technology's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CastleNet Technology (2016–2024)
The table below shows the annual total liabilities of CastleNet Technology from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$1.39 Billion ≈ $43.72 Million |
+51.22% |
| 2023-12-31 | NT$917.68 Million ≈ $28.91 Million |
+3.55% |
| 2022-12-31 | NT$886.24 Million ≈ $27.92 Million |
+0.47% |
| 2021-12-31 | NT$882.05 Million ≈ $27.79 Million |
+59.54% |
| 2020-12-31 | NT$552.88 Million ≈ $17.42 Million |
-52.28% |
| 2019-12-31 | NT$1.16 Billion ≈ $36.50 Million |
+22.55% |
| 2018-12-31 | NT$945.28 Million ≈ $29.78 Million |
+45.77% |
| 2017-12-31 | NT$648.47 Million ≈ $20.43 Million |
+54.91% |
| 2016-12-31 | NT$418.60 Million ≈ $13.19 Million |
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About CastleNet Technology
CastleNet Technology Inc. engages in manufacturing of network communication products in Taiwan, Europe, South America, Japan, and Korea. The company offers broadband cable CPE products, including cable modem, modem module, and router, as well as voice gateway; and mesh Wi-Fi system, such as mesh Wi-Fi controller, extender, and remote device management software system. It also provides EMTA/data m… Read more