Taiwan · Delayed Price · Currency is TWD Castles Technology Statistics
Total Valuation
TPE:5258 has a market cap or net worth of TWD 5.51 billion. The enterprise value is 5.30 billion.
| Market Cap | 5.51B |
| Enterprise Value | 5.30B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
TPE:5258 has 109.58 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 109.58M |
| Shares Outstanding | 109.58M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -1.57% |
| Owned by Insiders (%) | 19.88% |
| Owned by Institutions (%) | 5.40% |
| Float | 85.81M |
Valuation Ratios
The trailing PE ratio is 15.13.
| PE Ratio | 15.13 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 18.74 |
| P/OCF Ratio | 15.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 18.02.
| EV / Earnings | 14.45 |
| EV / Sales | 0.67 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 9.05 |
| EV / FCF | 18.02 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.66 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 6.63 |
| Interest Coverage | 13.16 |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 8.47%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 8.47% |
| Return on Capital Employed (ROCE) | 11.99% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 90.67M |
| Profits Per Employee | 4.22M |
| Employee Count | 87 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, TPE:5258 has paid 258.77 million in taxes.
| Income Tax | 258.77M |
| Effective Tax Rate | 39.66% |
Stock Price Statistics
The stock price has decreased by -15.00% in the last 52 weeks. The beta is 0.63, so TPE:5258's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -15.00% |
| 50-Day Moving Average | 50.74 |
| 200-Day Moving Average | 62.84 |
| Relative Strength Index (RSI) | 45.13 |
| Average Volume (20 Days) | 2,368,007 |
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 7.89 billion and earned 366.77 million in profits. Earnings per share was 3.32.
| Revenue | 7.89B |
| Gross Profit | 2.76B |
| Operating Income | 585.45M |
| Pretax Income | 652.53M |
| Net Income | 366.77M |
| EBITDA | 701.75M |
| EBIT | 585.45M |
| Earnings Per Share (EPS) | 3.32 |
Balance Sheet
The company has 2.30 billion in cash and 1.95 billion in debt, with a net cash position of 353.98 million or 3.23 per share.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 1.95B |
| Net Cash | 353.98M |
| Net Cash Per Share | 3.23 |
| Equity (Book Value) | 4.51B |
| Book Value Per Share | 39.75 |
| Working Capital | 3.17B |
Cash Flow
In the last 12 months, operating cash flow was 365.77 million and capital expenditures -71.66 million, giving a free cash flow of 294.11 million.
| Operating Cash Flow | 365.77M |
| Capital Expenditures | -71.66M |
| Depreciation & Amortization | 116.30M |
| Net Borrowing | 209.57M |
| Free Cash Flow | 294.11M |
| FCF Per Share | 2.68 |
Margins
Gross margin is 34.95%, with operating and profit margins of 7.42% and 4.65%.
| Gross Margin | 34.95% |
| Operating Margin | 7.42% |
| Pretax Margin | 8.27% |
| Profit Margin | 4.65% |
| EBITDA Margin | 8.90% |
| EBIT Margin | 7.42% |
| FCF Margin | 3.73% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 109.83% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 75.23% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 6.65% |
| FCF Yield | 5.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |