Castles Technology Co., Ltd. (TPE:5258)
47.30
-0.95 (-1.97%)
Aug 28, 2026, 1:30 PM CST
Castles Technology Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
| 5,183 | 7,331 | 9,146 | 12,900 | 6,223 | 3,418 | |
Market Cap Growth | -39.20% | -19.85% | -29.10% | 107.31% | 82.07% | 74.21% |
Enterprise Value | 5,686 | 7,326 | 8,907 | 12,238 | 6,028 | 4,045 |
Last Close Price | 47.30 | 66.90 | 80.82 | 113.04 | 54.34 | 32.30 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 | 10.79 | 15.77 | 13.16 | 14.35 | 8.17 | 15.33 |
Forward PE | - | 13.20 | 12.35 | 14.19 | 7.74 | - |
PS Ratio | 0.62 | 0.93 | 1.17 | 1.60 | 0.84 | 0.77 |
PB Ratio | 1.12 | 1.56 | 2.04 | 3.37 | 2.11 | 2.03 |
P/TBV Ratio | 1.28 | 1.71 | 2.26 | 3.53 | 2.24 | 2.21 |
P/FCF Ratio | - | 10.29 | - | 12.82 | - | 9.14 |
P/OCF Ratio | - | 9.40 | - | 11.26 | 185.67 | 8.41 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
EV/Sales Ratio | 0.68 | 0.93 | 1.14 | 1.52 | 0.82 | 0.91 |
EV/EBITDA Ratio | 7.59 | 9.77 | 10.20 | 9.82 | 5.36 | 10.22 |
EV/EBIT Ratio | 9.95 | 11.52 | 11.63 | 10.58 | 5.87 | 13.15 |
EV/FCF Ratio | - | 10.28 | - | 12.16 | - | 10.82 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Debt / Equity Ratio | 0.43 | 0.40 | 0.36 | 0.31 | 0.39 | 0.79 |
Debt / EBITDA Ratio | 2.66 | 2.35 | 1.75 | 0.92 | 1.00 | 3.22 |
Debt / FCF Ratio | - | 2.64 | - | 1.17 | - | 3.57 |
Net Debt / Equity Ratio | 0.07 | -0.11 | -0.06 | -0.22 | 0.02 | 0.28 |
Net Debt / EBITDA Ratio | 0.50 | -0.66 | -0.29 | -0.67 | 0.05 | 1.19 |
Net Debt / FCF Ratio | -1.17 | -0.69 | 3.94 | -0.83 | -5.05 | 1.25 |
Asset Turnover | 0.97 | 0.87 | 1.02 | 1.20 | 1.35 | 1.08 |
Inventory Turnover | 2.36 | 2.21 | 2.54 | 2.61 | 2.59 | 2.22 |
Quick Ratio | 0.97 | 1.19 | 1.29 | 1.44 | 1.04 | 0.78 |
Current Ratio | 1.75 | 1.77 | 2.03 | 2.12 | 1.82 | 1.49 |
Return on Equity (ROE) | 11.87% | 10.72% | 17.26% | 27.47% | 34.71% | 14.71% |
Return on Assets (ROA) | 4.15% | 4.42% | 6.24% | 10.80% | 11.70% | 4.68% |
Return on Invested Capital (ROIC) | 8.48% | 10.27% | 15.22% | 29.31% | 31.37% | 11.88% |
Return on Capital Employed (ROCE) | 11.40% | 12.50% | 15.60% | 27.70% | 30.20% | 14.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Earnings Yield | 9.36% | 6.34% | 7.60% | 6.97% | 12.23% | 6.52% |
FCF Yield | -5.66% | 9.72% | -0.70% | 7.80% | -0.19% | 10.94% |
Dividend Yield | 2.10% | 1.49% | 3.09% | 1.01% | 1.33% | 1.69% |
Payout Ratio | 56.90% | 59.36% | 17.96% | 8.79% | 7.00% | 23.89% |
Buyback Yield / Dilution | 0.07% | -0.28% | -0.40% | -5.77% | -5.46% | 0.49% |
Total Shareholder Return | 2.17% | 1.22% | 2.70% | -4.76% | -4.12% | 2.18% |