Taiwan · Delayed Price · Currency is TWD Castles Technology Statistics
Total Valuation
TPE:5258 has a market cap or net worth of TWD 5.25 billion. The enterprise value is 4.74 billion.
| Market Cap | 5.25B |
| Enterprise Value | 4.74B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
TPE:5258 has 109.58 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 109.58M |
| Shares Outstanding | 109.58M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 21.92% |
| Owned by Institutions (%) | 5.44% |
| Float | 85.56M |
Valuation Ratios
The trailing PE ratio is 11.40 and the forward PE ratio is 9.47.
| PE Ratio | 11.40 |
| Forward PE | 9.47 |
| PS Ratio | 0.67 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 7.37 |
| P/OCF Ratio | 6.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 6.65.
| EV / Earnings | 10.20 |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 7.46 |
| EV / FCF | 6.65 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.77 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 2.61 |
| Interest Coverage | 15.89 |
Financial Efficiency
Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 10.46%.
| Return on Equity (ROE) | 10.72% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 10.46% |
| Return on Capital Employed (ROCE) | 12.49% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 90.36M |
| Profits Per Employee | 5.34M |
| Employee Count | 87 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, TPE:5258 has paid 230.83 million in taxes.
| Income Tax | 230.83M |
| Effective Tax Rate | 31.93% |
Stock Price Statistics
The stock price has decreased by -37.47% in the last 52 weeks. The beta is 0.68, so TPE:5258's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -37.47% |
| 50-Day Moving Average | 53.30 |
| 200-Day Moving Average | 65.79 |
| Relative Strength Index (RSI) | 46.99 |
| Average Volume (20 Days) | 589,602 |
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 7.86 billion and earned 464.82 million in profits. Earnings per share was 4.20.
| Revenue | 7.86B |
| Gross Profit | 2.74B |
| Operating Income | 635.68M |
| Pretax Income | 722.82M |
| Net Income | 464.82M |
| EBITDA | 806.61M |
| EBIT | 635.68M |
| Earnings Per Share (EPS) | 4.20 |
Balance Sheet
The company has 2.49 billion in cash and 1.86 billion in debt, with a net cash position of 632.13 million or 5.77 per share.
| Cash & Cash Equivalents | 2.49B |
| Total Debt | 1.86B |
| Net Cash | 632.13M |
| Net Cash Per Share | 5.77 |
| Equity (Book Value) | 4.69B |
| Book Value Per Share | 41.77 |
| Working Capital | 3.52B |
Cash Flow
In the last 12 months, operating cash flow was 780.21 million and capital expenditures -67.75 million, giving a free cash flow of 712.46 million.
| Operating Cash Flow | 780.21M |
| Capital Expenditures | -67.75M |
| Depreciation & Amortization | 170.93M |
| Net Borrowing | 219.79M |
| Free Cash Flow | 712.46M |
| FCF Per Share | 6.50 |
Margins
Gross margin is 34.91%, with operating and profit margins of 8.09% and 5.91%.
| Gross Margin | 34.91% |
| Operating Margin | 8.09% |
| Pretax Margin | 9.19% |
| Profit Margin | 5.91% |
| EBITDA Margin | 10.26% |
| EBIT Margin | 8.09% |
| FCF Margin | 9.06% |
Dividends & Yields
This stock pays an annual dividend of 2.52, which amounts to a dividend yield of 5.47%.
| Dividend Per Share | 2.52 |
| Dividend Yield | 5.47% |
| Dividend Growth (YoY) | 109.83% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 59.36% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 5.16% |
| Earnings Yield | 8.86% |
| FCF Yield | 13.57% |
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 2.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 6 |