CastleNet Technology (8059) - 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.
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 how liquid is CastleNet Technology's working capital to evaluate short-term liquidity relative to the company's equity base.
CastleNet Technology Competitors by Total Liabilities
The table below lists competitors of CastleNet Technology ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
UBcare. Co. Ltd
KQ:032620
|
Korea | ₩73.17 Billion |
|
I-Berhad
KLSE:4251
|
Malaysia | RM614.71 Million |
|
Khonburi Sugar Public Company Limited
BK:KBS
|
Thailand | ฿7.45 Billion |
|
N. Varveris-Moda Bagno S.A
AT:MODA
|
Greece | €28.47 Million |
|
Havila Kystruten AS
OL:HKY
|
Norway | Nkr5.88 Billion |
|
Xtract One Technologies Inc.
TO:XTRA
|
Canada | CA$12.77 Million |
|
Klil Industries Ltd
TA:KLIL
|
Israel | ILA166.76 Million |
|
M.I.TECH Co.Ltd
KQ:179290
|
Korea | ₩13.75 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 CastleNet Technology (8059) market capitalisation.
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 |
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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