Castles Technology Co., Ltd. (TPE:5258)
Taiwan · Delayed Price · Currency is TWD 51.80
-0.20 (-0.38%)
Aug 7, 2026, 1:30 PM CST
Castles Technology Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,888 | 7,862 | 7,826 | 8,045 | 7,400 | 4,455 |
Revenue Growth | 2.59% | 0.46% | -2.73% | 8.72% | 66.09% | 19.30% |
Gross Profit Gross Profit Growth | 2,757 | 2,745 | 2,595 | 2,682 | 2,318 | 1,235 |
Operating Income Operating Income Growth | 585.45 | 635.68 | 766.07 | 1,156 | 1,027 | 307.54 |
Net Income Net Income Growth | 366.77 | 464.82 | 695.18 | 899.2 | 761.27 | 222.92 |
Earnings Per Share EPS Growth | 3.32 | 4.20 | 6.29 | 8.17 | 7.31 | 2.26 |
EPS Growth | -32.53% | -33.23% | -23.01% | 11.70% | 223.86% | 13.18% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Other Growth | 244.46 | 238.97 | 72.54 | 2.72 | 2.35 | 40.59 |
Europe Europe Growth | 3,239 | 3,771 | 3,465 | 3,216 | 2,442 | 1,421 |
America America Growth | 3,023 | 2,711 | 2,468 | 2,269 | 2,516 | 1,454 |
Taiwan Taiwan Growth | - | 256.31 | 262.34 | 280.34 | 323.18 | 286.85 |
Asia (Excluding Taiwan) Asia (Excluding Taiwan) Growth | - | 884.29 | 1,558 | 2,278 | 2,117 | 1,253 |
Total Total Growth | 7,888 | 7,862 | 7,826 | 8,045 | 7,400 | 4,455 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,304 | 2,372 | 1,863 | 2,013 | 1,087 | 867.24 |
Total Debt Total Debt Growth | 1,966 | 1,878 | 1,612 | 1,181 | 1,147 | 1,337 |
Net Cash (Debt) Net Cash Growth | 337.99 | 494.8 | 250.99 | 832.36 | -59.32 | -469.41 |
Net Cash Growth | -44.97% | 97.14% | -69.84% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3.06 | 4.47 | 2.27 | 7.56 | -0.57 | -4.76 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 365.77 | 780.21 | -11.36 | 1,145 | 33.52 | 406.49 |
Capital Expenditures CapEx Growth | -71.66 | -67.75 | -52.3 | -138.89 | -45.26 | -32.44 |
Free Cash Flow Free Cash Flow Growth | 294.11 | 712.46 | -63.65 | 1,007 | -11.74 | 374.04 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 34.95% | 34.91% | 33.16% | 33.34% | 31.32% | 27.73% |
Operating Margin | 7.42% | 8.09% | 9.79% | 14.37% | 13.88% | 6.90% |
Pretax Margin | 8.27% | 9.19% | 12.76% | 15.21% | 13.79% | 6.25% |
Profit Margin | 4.65% | 5.91% | 8.88% | 11.18% | 10.29% | 5.00% |
FCF Margin | 3.73% | 9.06% | -0.81% | 12.51% | -0.16% | 8.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 2.500 | 1.143 | 0.726 | 0.544 |
Dividend Per Share Growth | 109.83% | -60.00% | 118.74% | 57.51% | 33.33% | 0% |
Dividend Yield | 1.92% | 1.49% | 3.09% | 1.01% | 1.33% | 1.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.61 | 15.77 | 13.16 | 14.35 | 8.17 | 15.33 |
Forward PE | - | 13.20 | 12.35 | 14.19 | 7.74 | - |
P/FCF Ratio | 19.30 | 10.29 | - | 12.82 | - | 9.14 |
PS Ratio | 0.72 | 0.93 | 1.17 | 1.60 | 0.84 | 0.77 |