CastleNet Technology (8059) - Total Liabilities

Latest as of September 2025: NT$7.28 Billion TWD ≈ $229.48 Million USD

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. Also explore CastleNet Technology net asset momentum to track the company's year-over-year net asset growth rate.

CastleNet Technology - Total Liabilities Trend (2016–2024)

This chart illustrates how CastleNet Technology's total liabilities have evolved over time, based on quarterly financial data. See CastleNet Technology (8059) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CastleNet Technology Competitors by Total Liabilities

The table below lists competitors of CastleNet Technology ranked by their total liabilities.

Company	Country	Total Liabilities
First US Bancshares Inc NASDAQ:FUSB	USA	$1.06 Billion
Afluente Transmissão de Energia Elétrica S.A SA:AFLT3	Brazil	R$112.60 Million
Adda Corporation TWO:3071	Taiwan	NT$1.95 Billion
Insumos Agroquimicos SA BA:INAG	Argentina	AR$39.89 Billion
Anterogen.Co.Ltd KQ:065660	Korea	₩1.40 Billion
Taiwan Chelic Corp Ltd TW:4555	Taiwan	NT$1.55 Billion
Overseas Commerce Ltd TA:OVRS	Israel	ILA446.32 Million
Lee Ku Ind KO:025820	Korea	₩231.33 Billion

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 full company profile including market capitalisation, see 8059 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About CastleNet Technology

TWO:8059 Taiwan Communication Equipment

Market Cap

$88.57 Million

NT$2.81 Billion TWD

Market Cap Rank

#19554 Global

#1104 in Taiwan

Share Price

NT$14.50

Change (1 day)

+3.57%

52-Week Range

NT$14.00 - NT$33.15

All Time High

NT$45.00