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. Explore 8059 operating cash flow to assess how effectively this company generates cash.

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. Check 8059 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

CastleNet Technology Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Ally Leasehold Real Estate Investment Trust BK:ALLY	Thailand	฿5.02 Billion
FACT II Acquisition Corp. Class A Ordinary Shares NASDAQ:FACT	USA	$9.16 Million
Arctic Paper SA WAR:ATC	Poland	zł1.02 Billion
Heritage Distilling Holding Company, Inc. Common Stock NASDAQ:CASK	USA	$29.42 Million
GCI Liberty, Inc. - Series A GCI Group NASDAQ:GLIBA	USA	$1.53 Billion
Smith Douglas Homes Corp. NYSE:SDHC	USA	$145.12 Million
Polaris Office Corp KQ:041020	Korea	₩132.65 Billion
AgriBank Securities JSC VN:AGR	Vietnam	₫1.87 Trillion

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	--

About CastleNet Technology

TWO:8059 Taiwan Communication Equipment

Market Cap

$125.83 Million

NT$3.99 Billion TWD

Market Cap Rank

#18300 Global

#983 in Taiwan

Share Price

NT$20.60

Change (1 day)

+0.00%

52-Week Range

NT$17.10 - NT$40.75

All Time High

NT$45.00