CastleNet Technology Statistics

Total Valuation

TPEX:8059 has a market cap or net worth of TWD 6.92 billion. The enterprise value is 5.85 billion.

Market Cap	6.92B
Enterprise Value	5.85B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:8059 has 193.44 million shares outstanding. The number of shares has increased by 1.28% in one year.

Current Share Class	193.44M
Shares Outstanding	193.44M
Shares Change (YoY)	+1.28%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	0.59%
Float	61.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.02
PB Ratio	4.68
P/TBV Ratio	4.68
P/FCF Ratio	116.61
P/OCF Ratio	109.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.64
EV / Sales	11.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	98.60

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.76.

Current Ratio	1.79
Quick Ratio	1.37
Debt / Equity	0.76
Debt / EBITDA	n/a
Debt / FCF	19.03
Interest Coverage	-22.92

Financial Efficiency

Return on equity (ROE) is -27.20% and return on invested capital (ROIC) is -10.89%.

Return on Equity (ROE)	-27.20%
Return on Assets (ROA)	-9.24%
Return on Invested Capital (ROIC)	-10.89%
Return on Capital Employed (ROCE)	-29.84%
Revenue Per Employee	4.12M
Profits Per Employee	-3.59M
Employee Count	129
Asset Turnover	0.17
Inventory Turnover	1.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.44% in the last 52 weeks. The beta is 0.41, so TPEX:8059's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+25.44%
50-Day Moving Average	29.10
200-Day Moving Average	32.66
Relative Strength Index (RSI)	55.42
Average Volume (20 Days)	1,852,409

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 531.29 million and -462.61 million in losses. Loss per share was -2.40.

Revenue	531.29M
Gross Profit	-211.49M
Operating Income	-452.59M
Pretax Income	-462.61M
Net Income	-462.61M
EBITDA	-445.76M
EBIT	-452.59M
Loss Per Share	-2.40

Full Income Statement

Balance Sheet

The company has 2.20 billion in cash and 1.13 billion in debt, giving a net cash position of 1.07 billion or 5.52 per share.

Cash & Cash Equivalents	2.20B
Total Debt	1.13B
Net Cash	1.07B
Net Cash Per Share	5.52
Equity (Book Value)	1.48B
Book Value Per Share	7.64
Working Capital	1.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.18 million and capital expenditures -3.87 million, giving a free cash flow of 59.30 million.

Operating Cash Flow	63.18M
Capital Expenditures	-3.87M
Free Cash Flow	59.30M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is -39.81%, with operating and profit margins of -85.19% and -87.07%.

Gross Margin	-39.81%
Operating Margin	-85.19%
Pretax Margin	-87.07%
Profit Margin	-87.07%
EBITDA Margin	-83.90%
EBIT Margin	-85.19%
FCF Margin	11.16%

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	-1.28%
Shareholder Yield	-1.28%
Earnings Yield	-6.69%
FCF Yield	0.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	3