CastleNet Technology Statistics

Total Valuation

TPEX:8059 has a market cap or net worth of TWD 5.31 billion. The enterprise value is 4.65 billion.

Market Cap	5.31B
Enterprise Value	4.65B

Important Dates

The last earnings date was Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:8059 has 193.12 million shares outstanding. The number of shares has decreased by -13.92% in one year.

Current Share Class	n/a
Shares Outstanding	193.12M
Shares Change (YoY)	-13.92%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	0.59%
Float	61.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.88
PB Ratio	3.35
P/TBV Ratio	3.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.10
EV / Sales	11.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.20

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.67.

Current Ratio	2.15
Quick Ratio	1.50
Debt / Equity	0.67
Debt / EBITDA	n/a
Debt / FCF	-1.40
Interest Coverage	-22.74

Financial Efficiency

Return on equity (ROE) is -20.31% and return on invested capital (ROIC) is -9.40%.

Return on Equity (ROE)	-20.31%
Return on Assets (ROA)	-8.24%
Return on Invested Capital (ROIC)	-9.40%
Return on Capital Employed (ROCE)	-23.71%
Revenue Per Employee	3.19M
Profits Per Employee	-2.75M
Employee Count	129
Asset Turnover	0.14
Inventory Turnover	0.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.00% in the last 52 weeks. The beta is 0.42, so TPEX:8059's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-19.00%
50-Day Moving Average	33.61
200-Day Moving Average	33.16
Relative Strength Index (RSI)	25.29
Average Volume (20 Days)	408,333

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, TPEX:8059 had revenue of TWD 411.28 million and -355.06 million in losses. Loss per share was -1.84.

Revenue	411.28M
Gross Profit	-164.26M
Operating Income	-382.65M
Pretax Income	-355.06M
Net Income	-355.06M
EBITDA	-375.13M
EBIT	-382.65M
Loss Per Share	-1.84

Full Income Statement

Balance Sheet

The company has 1.71 billion in cash and 1.05 billion in debt, giving a net cash position of 658.75 million or 3.41 per share.

Cash & Cash Equivalents	1.71B
Total Debt	1.05B
Net Cash	658.75M
Net Cash Per Share	3.41
Equity (Book Value)	1.58B
Book Value Per Share	8.20
Working Capital	1.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -744.78 million and capital expenditures -5.92 million, giving a free cash flow of -750.70 million.

Operating Cash Flow	-744.78M
Capital Expenditures	-5.92M
Free Cash Flow	-750.70M
FCF Per Share	-3.89

Full Cash Flow Statement

Margins

Gross margin is -39.94%, with operating and profit margins of -93.04% and -86.33%.

Gross Margin	-39.94%
Operating Margin	-93.04%
Pretax Margin	-86.33%
Profit Margin	-86.33%
EBITDA Margin	-91.21%
EBIT Margin	-93.04%
FCF Margin	n/a

Dividends & Yields

TPEX:8059 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	13.92%
Shareholder Yield	13.92%
Earnings Yield	-6.69%
FCF Yield	-14.14%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPEX:8059 has an Altman Z-Score of 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	n/a