Taiwan
· Delayed Price · Currency is TWD Castles Technology Statistics
Total Valuation
TPE:5258 has a market cap or net worth of TWD 7.35 billion. The enterprise value is 7.25 billion.
| Market Cap | 7.35B |
| Enterprise Value | 7.25B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Sep 24, 2024 |
Share Statistics
TPE:5258 has 109.59 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 109.59M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 21.92% |
| Owned by Institutions (%) | 3.42% |
| Float | 85.57M |
Valuation Ratios
The trailing PE ratio is 10.67 and the forward PE ratio is 9.56.
| PE Ratio | 10.67 |
| Forward PE | 9.56 |
| PS Ratio | 0.94 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of -113.87.
| EV / Earnings | 10.43 |
| EV / Sales | 0.93 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 9.46 |
| EV / FCF | -113.87 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.01 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | -25.33 |
| Interest Coverage | 24.73 |
Financial Efficiency
Return on equity (ROE) is 17.26% and return on invested capital (ROIC) is 8.62%.
| Return on Equity (ROE) | 17.26% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 8.62% |
| Return on Capital Employed (ROCE) | 15.74% |
| Revenue Per Employee | 89.95M |
| Profits Per Employee | 7.99M |
| Employee Count | 87 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.43% in the last 52 weeks. The beta is 0.94, so TPE:5258's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -44.43% |
| 50-Day Moving Average | 79.50 |
| 200-Day Moving Average | 98.78 |
| Relative Strength Index (RSI) | 48.97 |
| Average Volume (20 Days) | 809,128 |
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 7.83 billion and earned 695.18 million in profits. Earnings per share was 6.29.
| Revenue | 7.83B |
| Gross Profit | 2.59B |
| Operating Income | 766.07M |
| Pretax Income | 998.81M |
| Net Income | 695.18M |
| EBITDA | 878.76M |
| EBIT | 766.07M |
| Earnings Per Share (EPS) | 6.29 |
Balance Sheet
The company has 1.86 billion in cash and 1.61 billion in debt, giving a net cash position of 250.99 million or 2.29 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 1.61B |
| Net Cash | 250.99M |
| Net Cash Per Share | 2.29 |
| Equity (Book Value) | 4.49B |
| Book Value Per Share | 39.61 |
| Working Capital | 3.52B |
Cash Flow
In the last 12 months, operating cash flow was -11.36 million and capital expenditures -52.30 million, giving a free cash flow of -63.65 million.
| Operating Cash Flow | -11.36M |
| Capital Expenditures | -52.30M |
| Free Cash Flow | -63.65M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 33.16%, with operating and profit margins of 9.79% and 8.88%.
| Gross Margin | 33.16% |
| Operating Margin | 9.79% |
| Pretax Margin | 12.76% |
| Profit Margin | 8.88% |
| EBITDA Margin | 11.23% |
| EBIT Margin | 9.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | 57.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.96% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 9.45% |
| FCF Yield | -0.87% |
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 4.13.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | n/a |