Taiwan
· Delayed Price · Currency is TWD Castles Technology Statistics
Total Valuation
TPE:5258 has a market cap or net worth of TWD 7.00 billion. The enterprise value is 6.54 billion.
| Market Cap | 7.00B |
| Enterprise Value | 6.54B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Sep 24, 2024 |
Share Statistics
TPE:5258 has 110.36 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 110.36M |
| Shares Outstanding | 110.36M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 21.77% |
| Owned by Institutions (%) | 3.43% |
| Float | 86.34M |
Valuation Ratios
The trailing PE ratio is 12.89 and the forward PE ratio is 9.03.
| PE Ratio | 12.89 |
| Forward PE | 9.03 |
| PS Ratio | 0.91 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of -71.87.
| EV / Earnings | 12.01 |
| EV / Sales | 0.85 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 9.73 |
| EV / FCF | -71.87 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.22 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | -18.78 |
| Interest Coverage | 20.22 |
Financial Efficiency
Return on equity (ROE) is 13.21% and return on invested capital (ROIC) is 7.26%.
| Return on Equity (ROE) | 13.21% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 7.26% |
| Return on Capital Employed (ROCE) | 13.31% |
| Revenue Per Employee | 88.38M |
| Profits Per Employee | 6.26M |
| Employee Count | 87 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, TPE:5258 has paid 223.24 million in taxes.
| Income Tax | 223.24M |
| Effective Tax Rate | 27.99% |
Stock Price Statistics
The stock price has decreased by -51.98% in the last 52 weeks. The beta is 0.89, so TPE:5258's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -51.98% |
| 50-Day Moving Average | 65.92 |
| 200-Day Moving Average | 91.55 |
| Relative Strength Index (RSI) | 40.19 |
| Average Volume (20 Days) | 324,536 |
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 7.69 billion and earned 544.38 million in profits. Earnings per share was 4.92.
| Revenue | 7.69B |
| Gross Profit | 2.56B |
| Operating Income | 671.97M |
| Pretax Income | 797.43M |
| Net Income | 544.38M |
| EBITDA | 788.37M |
| EBIT | 671.97M |
| Earnings Per Share (EPS) | 4.92 |
Balance Sheet
The company has 2.32 billion in cash and 1.71 billion in debt, giving a net cash position of 614.20 million or 5.57 per share.
| Cash & Cash Equivalents | 2.32B |
| Total Debt | 1.71B |
| Net Cash | 614.20M |
| Net Cash Per Share | 5.57 |
| Equity (Book Value) | 4.65B |
| Book Value Per Share | 40.67 |
| Working Capital | 3.68B |
Cash Flow
In the last 12 months, operating cash flow was -30.02 million and capital expenditures -60.98 million, giving a free cash flow of -91.00 million.
| Operating Cash Flow | -30.02M |
| Capital Expenditures | -60.98M |
| Free Cash Flow | -91.00M |
| FCF Per Share | -0.82 |
Margins
Gross margin is 33.24%, with operating and profit margins of 8.74% and 7.08%.
| Gross Margin | 33.24% |
| Operating Margin | 8.74% |
| Pretax Margin | 10.37% |
| Profit Margin | 7.08% |
| EBITDA Margin | 10.25% |
| EBIT Margin | 8.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | 57.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.94% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 7.78% |
| FCF Yield | -1.30% |
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 4.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 4 |