Taiwan · Delayed Price · Currency is TWD Castles Technology Statistics
Total Valuation
TPE:5258 has a market cap or net worth of TWD 7.97 billion. The enterprise value is 7.96 billion.
| Market Cap | 7.97B |
| Enterprise Value | 7.96B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
TPE:5258 has 109.58 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 109.58M |
| Shares Outstanding | 109.58M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 19.88% |
| Owned by Institutions (%) | 5.06% |
| Float | 87.79M |
Valuation Ratios
The trailing PE ratio is 22.13 and the forward PE ratio is 14.35.
| PE Ratio | 22.13 |
| Forward PE | 14.35 |
| PS Ratio | 1.04 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 29.16 |
| P/OCF Ratio | 24.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 29.14.
| EV / Earnings | 21.84 |
| EV / Sales | 1.04 |
| EV / EBITDA | 10.82 |
| EV / EBIT | 13.86 |
| EV / FCF | 29.14 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.82 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 7.21 |
| Interest Coverage | 16.28 |
Financial Efficiency
Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 9.08% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | 12.21% |
| Revenue Per Employee | 88.25M |
| Profits Per Employee | 4.19M |
| Employee Count | 87 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, TPE:5258 has paid 236.22 million in taxes.
| Income Tax | 236.22M |
| Effective Tax Rate | 37.62% |
Stock Price Statistics
The stock price has decreased by -21.15% in the last 52 weeks. The beta is 0.81, so TPE:5258's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -21.15% |
| 50-Day Moving Average | 71.09 |
| 200-Day Moving Average | 72.06 |
| Relative Strength Index (RSI) | 62.39 |
| Average Volume (20 Days) | 300,190 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:5258 had revenue of TWD 7.68 billion and earned 364.45 million in profits. Earnings per share was 3.28.
| Revenue | 7.68B |
| Gross Profit | 2.65B |
| Operating Income | 574.58M |
| Pretax Income | 627.89M |
| Net Income | 364.45M |
| EBITDA | 687.35M |
| EBIT | 574.58M |
| Earnings Per Share (EPS) | 3.28 |
Balance Sheet
The company has 2.09 billion in cash and 1.97 billion in debt, giving a net cash position of 120.09 million or 1.10 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 1.97B |
| Net Cash | 120.09M |
| Net Cash Per Share | 1.10 |
| Equity (Book Value) | 4.34B |
| Book Value Per Share | 38.54 |
| Working Capital | 3.29B |
Cash Flow
In the last 12 months, operating cash flow was 325.79 million and capital expenditures -52.57 million, giving a free cash flow of 273.22 million.
| Operating Cash Flow | 325.79M |
| Capital Expenditures | -52.57M |
| Free Cash Flow | 273.22M |
| FCF Per Share | 2.49 |
Margins
Gross margin is 34.52%, with operating and profit margins of 7.48% and 4.75%.
| Gross Margin | 34.52% |
| Operating Margin | 7.48% |
| Pretax Margin | 8.18% |
| Profit Margin | 4.75% |
| EBITDA Margin | 8.95% |
| EBIT Margin | 7.48% |
| FCF Margin | 3.56% |
Dividends & Yields
This stock pays an annual dividend of 2.52, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 2.52 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | 109.83% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 109.97% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 4.57% |
| FCF Yield | 3.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 24, 2024. It was a forward split with a ratio of 1.05.
| Last Split Date | Sep 24, 2024 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:5258 has an Altman Z-Score of 3.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 5 |