Taiwan · Delayed Price · Currency is TWD Castles Technology Statistics
Total Valuation
TPE:5258 has a market cap or net worth of TWD 8.16 billion. The enterprise value is 7.78 billion.
| Market Cap | 8.16B |
| Enterprise Value | 7.78B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
TPE:5258 has 110.36 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 110.36M |
| Shares Outstanding | 110.36M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -15.56% |
| Owned by Insiders (%) | 21.77% |
| Owned by Institutions (%) | 3.42% |
| Float | 86.34M |
Valuation Ratios
The trailing PE ratio is 20.74 and the forward PE ratio is 15.46.
| PE Ratio | 20.74 |
| Forward PE | 15.46 |
| PS Ratio | 1.06 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 52.73 |
| P/OCF Ratio | 38.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 50.27.
| EV / Earnings | 19.75 |
| EV / Sales | 1.01 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 11.83 |
| EV / FCF | 50.27 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.93 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 10.91 |
| Interest Coverage | 18.86 |
Financial Efficiency
Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 7.25%.
| Return on Equity (ROE) | 10.26% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 7.25% |
| Return on Capital Employed (ROCE) | 14.48% |
| Revenue Per Employee | 88.70M |
| Profits Per Employee | 4.52M |
| Employee Count | 87 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, TPE:5258 has paid 200.06 million in taxes.
| Income Tax | 200.06M |
| Effective Tax Rate | 31.94% |
Stock Price Statistics
The stock price has decreased by -38.42% in the last 52 weeks. The beta is 0.95, so TPE:5258's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -38.42% |
| 50-Day Moving Average | 72.07 |
| 200-Day Moving Average | 75.88 |
| Relative Strength Index (RSI) | 49.43 |
| Average Volume (20 Days) | 622,708 |
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 7.72 billion and earned 393.67 million in profits. Earnings per share was 3.56.
| Revenue | 7.72B |
| Gross Profit | 2.60B |
| Operating Income | 657.48M |
| Pretax Income | 626.27M |
| Net Income | 393.67M |
| EBITDA | 775.53M |
| EBIT | 657.48M |
| Earnings Per Share (EPS) | 3.56 |
Balance Sheet
The company has 2.17 billion in cash and 1.69 billion in debt, giving a net cash position of 486.28 million or 4.41 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 1.69B |
| Net Cash | 486.28M |
| Net Cash Per Share | 4.41 |
| Equity (Book Value) | 4.17B |
| Book Value Per Share | 43.36 |
| Working Capital | 3.14B |
Cash Flow
In the last 12 months, operating cash flow was 211.04 million and capital expenditures -56.37 million, giving a free cash flow of 154.67 million.
| Operating Cash Flow | 211.04M |
| Capital Expenditures | -56.37M |
| Free Cash Flow | 154.67M |
| FCF Per Share | 1.40 |
Margins
Gross margin is 33.74%, with operating and profit margins of 8.52% and 5.10%.
| Gross Margin | 33.74% |
| Operating Margin | 8.52% |
| Pretax Margin | 8.12% |
| Profit Margin | 5.10% |
| EBITDA Margin | 10.05% |
| EBIT Margin | 8.52% |
| FCF Margin | 2.00% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 109.83% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.72% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 4.83% |
| FCF Yield | 1.90% |
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 3.75 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 4 |