Castles Technology Statistics

Total Valuation

TPE:5258 has a market cap or net worth of TWD 10.43 billion. The enterprise value is 10.19 billion.

Market Cap	10.43B
Enterprise Value	10.19B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Sep 24, 2024

Share Statistics

TPE:5258 has 109.59 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	n/a
Shares Outstanding	109.59M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	21.73%
Owned by Institutions (%)	3.39%
Float	85.78M

Valuation Ratios

The trailing PE ratio is 14.31 and the forward PE ratio is 14.04.

PE Ratio	14.31
Forward PE	14.04
PS Ratio	1.31
PB Ratio	2.50
P/TBV Ratio	2.70
P/FCF Ratio	84.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 82.18.

EV / Earnings	13.91
EV / Sales	1.28
EV / EBITDA	9.21
EV / EBIT	10.72
EV / FCF	82.18

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.38.

Current Ratio	1.88
Quick Ratio	1.19
Debt / Equity	0.38
Debt / EBITDA	1.48
Debt / FCF	13.22
Interest Coverage	33.15

Financial Efficiency

Return on equity (ROE) is 19.26% and return on invested capital (ROIC) is 11.22%.

Return on Equity (ROE)	19.26%
Return on Assets (ROA)	7.76%
Return on Invested Capital (ROIC)	11.22%
Return on Capital Employed (ROCE)	20.28%
Revenue Per Employee	91.37M
Profits Per Employee	8.42M
Employee Count	87
Asset Turnover	1.04
Inventory Turnover	2.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.23% in the last 52 weeks. The beta is 1.00, so TPE:5258's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-26.23%
50-Day Moving Average	86.50
200-Day Moving Average	108.42
Relative Strength Index (RSI)	64.43
Average Volume (20 Days)	949,789

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 7.95 billion and earned 732.94 million in profits. Earnings per share was 6.65.

Revenue	7.95B
Gross Profit	2.72B
Operating Income	950.81M
Pretax Income	997.79M
Net Income	732.94M
EBITDA	1.06B
EBIT	950.81M
Earnings Per Share (EPS)	6.65

Full Income Statement

Balance Sheet

The company has 2.01 billion in cash and 1.64 billion in debt, giving a net cash position of 374.15 million or 3.41 per share.

Cash & Cash Equivalents	2.01B
Total Debt	1.64B
Net Cash	374.15M
Net Cash Per Share	3.41
Equity (Book Value)	4.29B
Book Value Per Share	38.01
Working Capital	3.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 174.74 million and capital expenditures -50.71 million, giving a free cash flow of 124.03 million.

Operating Cash Flow	174.74M
Capital Expenditures	-50.71M
Free Cash Flow	124.03M
FCF Per Share	1.13

Full Cash Flow Statement

Margins

Gross margin is 34.17%, with operating and profit margins of 11.96% and 9.22%.

Gross Margin	34.17%
Operating Margin	11.96%
Pretax Margin	12.55%
Profit Margin	9.22%
EBITDA Margin	13.38%
EBIT Margin	11.96%
FCF Margin	1.56%

Dividends & Yields

This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 1.20%.

Dividend Per Share	1.14
Dividend Yield	1.20%
Dividend Growth (YoY)	57.50%
Years of Dividend Growth	2
Payout Ratio	10.78%
Buyback Yield	0.29%
Shareholder Yield	1.49%
Earnings Yield	7.03%
FCF Yield	1.19%

Dividend Details

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 4.11.

Altman Z-Score	4.11
Piotroski F-Score	n/a