CastleNet Technology Statistics
Total Valuation
TPEX:8059 has a market cap or net worth of TWD 5.57 billion. The enterprise value is 7.26 billion.
Market Cap | 5.57B |
Enterprise Value | 7.26B |
Important Dates
The last earnings date was Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TPEX:8059 has 193.78 million shares outstanding. The number of shares has increased by 0.78% in one year.
Current Share Class | 193.78M |
Shares Outstanding | 193.78M |
Shares Change (YoY) | +0.78% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 0.10% |
Owned by Institutions (%) | 0.59% |
Float | 62.17M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.79 |
PB Ratio | 4.42 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -10.74 |
EV / Sales | 3.63 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -181.17 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.80.
Current Ratio | 1.03 |
Quick Ratio | 0.59 |
Debt / Equity | 1.80 |
Debt / EBITDA | n/a |
Debt / FCF | -56.70 |
Interest Coverage | -15.21 |
Financial Efficiency
Return on equity (ROE) is -43.98% and return on invested capital (ROIC) is -11.29%.
Return on Equity (ROE) | -43.98% |
Return on Assets (ROA) | -6.47% |
Return on Invested Capital (ROIC) | -11.29% |
Return on Capital Employed (ROCE) | -36.03% |
Revenue Per Employee | 15.50M |
Profits Per Employee | -5.24M |
Employee Count | 129 |
Asset Turnover | 0.38 |
Inventory Turnover | 1.22 |
Taxes
In the past 12 months, TPEX:8059 has paid 16.40 million in taxes.
Income Tax | 16.40M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.31% 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 | -14.31% |
50-Day Moving Average | 27.55 |
200-Day Moving Average | 31.39 |
Relative Strength Index (RSI) | 56.22 |
Average Volume (20 Days) | 1,142,025 |
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 2.00 billion and -676.53 million in losses. Loss per share was -3.51.
Revenue | 2.00B |
Gross Profit | -111.89M |
Operating Income | -551.77M |
Pretax Income | -673.66M |
Net Income | -676.53M |
EBITDA | -537.26M |
EBIT | -551.77M |
Loss Per Share | -3.51 |
Balance Sheet
The company has 754.07 million in cash and 2.27 billion in debt, giving a net cash position of -1.52 billion or -7.84 per share.
Cash & Cash Equivalents | 754.07M |
Total Debt | 2.27B |
Net Cash | -1.52B |
Net Cash Per Share | -7.84 |
Equity (Book Value) | 1.26B |
Book Value Per Share | 5.61 |
Working Capital | 173.65M |
Cash Flow
In the last 12 months, operating cash flow was -35.31 million and capital expenditures -4.79 million, giving a free cash flow of -40.09 million.
Operating Cash Flow | -35.31M |
Capital Expenditures | -4.79M |
Free Cash Flow | -40.09M |
FCF Per Share | -0.21 |
Margins
Gross margin is -5.59%, with operating and profit margins of -27.59% and -33.82%.
Gross Margin | -5.59% |
Operating Margin | -27.59% |
Pretax Margin | -33.68% |
Profit Margin | -33.82% |
EBITDA Margin | -26.86% |
EBIT Margin | -27.59% |
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 | -0.78% |
Shareholder Yield | n/a |
Earnings Yield | -12.14% |
FCF Yield | -0.72% |
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 0.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.48 |
Piotroski F-Score | 2 |