Taiwan · Delayed Price · Currency is TWD Castles Technology Statistics
Total Valuation
TPE:5258 has a market cap or net worth of TWD 5.18 billion. The enterprise value is 5.69 billion.
| Market Cap | 5.18B |
| Enterprise Value | 5.69B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
TPE:5258 has 109.58 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 109.58M |
| Shares Outstanding | 109.58M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 19.88% |
| Owned by Institutions (%) | 6.74% |
| Float | 83.74M |
Valuation Ratios
The trailing PE ratio is 10.79.
| PE Ratio | 10.79 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.73 |
| EV / Sales | 0.68 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 9.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.75 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | -6.80 |
| Interest Coverage | 14.30 |
Financial Efficiency
Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 8.48%.
| Return on Equity (ROE) | 11.87% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 8.48% |
| Return on Capital Employed (ROCE) | 11.38% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 95.76M |
| Profits Per Employee | 5.57M |
| Employee Count | 87 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, TPE:5258 has paid 247.69 million in taxes.
| Income Tax | 247.69M |
| Effective Tax Rate | 32.18% |
Stock Price Statistics
The stock price has decreased by -38.89% in the last 52 weeks. The beta is 0.66, so TPE:5258's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -38.89% |
| 50-Day Moving Average | 50.67 |
| 200-Day Moving Average | 55.69 |
| Relative Strength Index (RSI) | 40.19 |
| Average Volume (20 Days) | 460,312 |
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 8.33 billion and earned 484.92 million in profits. Earnings per share was 4.38.
| Revenue | 8.33B |
| Gross Profit | 2.74B |
| Operating Income | 571.63M |
| Pretax Income | 769.82M |
| Net Income | 484.92M |
| EBITDA | 693.58M |
| EBIT | 571.63M |
| Earnings Per Share (EPS) | 4.38 |
Balance Sheet
The company has 1.65 billion in cash and 1.99 billion in debt, with a net cash position of -344.21 million or -3.14 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 1.99B |
| Net Cash | -344.21M |
| Net Cash Per Share | -3.14 |
| Equity (Book Value) | 4.63B |
| Book Value Per Share | 40.81 |
| Working Capital | 3.21B |
Cash Flow
In the last 12 months, operating cash flow was -212.83 million and capital expenditures -80.45 million, giving a free cash flow of -293.27 million.
| Operating Cash Flow | -212.83M |
| Capital Expenditures | -80.45M |
| Depreciation & Amortization | 121.94M |
| Net Borrowing | 205.61M |
| Free Cash Flow | -293.27M |
| FCF Per Share | -2.68 |
Margins
Gross margin is 32.93%, with operating and profit margins of 6.86% and 5.82%.
| Gross Margin | 32.93% |
| Operating Margin | 6.86% |
| Pretax Margin | 9.24% |
| Profit Margin | 5.82% |
| EBITDA Margin | 8.32% |
| EBIT Margin | 6.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 109.83% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 56.90% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 9.36% |
| FCF Yield | -5.66% |
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 2.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 3 |