CastleNet Technology Inc. (TPEX:8059)

CastleNet Technology Statistics

Total Valuation

TPEX:8059 has a market cap or net worth of TWD 4.79 billion. The enterprise value is 6.48 billion.

Market Cap	4.79B
Enterprise Value	6.48B

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 (%)	0.11%
Owned by Institutions (%)	0.59%
Float	62.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.39
PB Ratio	3.80
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.58
EV / Sales	3.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-161.59

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 -29.78% 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	-29.78%
50-Day Moving Average	26.50
200-Day Moving Average	30.76
Relative Strength Index (RSI)	41.80
Average Volume (20 Days)	517,751

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	-0.78%
Earnings Yield	-14.13%
FCF Yield	-0.84%

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