Taiwan · Delayed Price · Currency is TWD Castles Technology Statistics
Total Valuation
TPE:5258 has a market cap or net worth of TWD 5.32 billion. The enterprise value is 4.95 billion.
| Market Cap | 5.32B |
| Enterprise Value | 4.95B |
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 0.28% in one year.
| Current Share Class | 109.58M |
| Shares Outstanding | 109.58M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +1.53% |
| Owned by Insiders (%) | 19.88% |
| Owned by Institutions (%) | 5.36% |
| Float | 87.80M |
Valuation Ratios
The trailing PE ratio is 11.56 and the forward PE ratio is 9.59.
| PE Ratio | 11.56 |
| Forward PE | 9.59 |
| PS Ratio | 0.68 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 7.47 |
| P/OCF Ratio | 6.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 6.95.
| EV / Earnings | 10.65 |
| EV / Sales | 0.63 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 7.79 |
| EV / FCF | 6.95 |
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 | 1.19 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 2.64 |
| Interest Coverage | 15.89 |
Financial Efficiency
Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 10.29%.
| Return on Equity (ROE) | 10.72% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 10.29% |
| Return on Capital Employed (ROCE) | 12.49% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| 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 -25.19% in the last 52 weeks. The beta is 0.73, so TPE:5258's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -25.19% |
| 50-Day Moving Average | 49.30 |
| 200-Day Moving Average | 64.84 |
| Relative Strength Index (RSI) | 48.31 |
| Average Volume (20 Days) | 546,507 |
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 | 749.51M |
| EBIT | 635.68M |
| Earnings Per Share (EPS) | 4.20 |
Balance Sheet
The company has 2.37 billion in cash and 1.88 billion in debt, with a net cash position of 494.80 million or 4.52 per share.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 1.88B |
| Net Cash | 494.80M |
| Net Cash Per Share | 4.52 |
| Equity (Book Value) | 4.69B |
| Book Value Per Share | 41.66 |
| 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 | 113.83M |
| 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 | 9.53% |
| EBIT Margin | 8.09% |
| FCF Margin | 9.06% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 109.83% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 59.36% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 8.74% |
| FCF Yield | 13.39% |
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 |