CastleNet Technology Inc. (TPEX:8059)

CastleNet Technology Statistics

Total Valuation

TPEX:8059 has a market cap or net worth of TWD 3.44 billion. The enterprise value is 3.50 billion.

Market Cap	3.44B
Enterprise Value	3.50B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:8059 has 193.85 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	193.85M
Shares Outstanding	193.85M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	0.59%
Float	63.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	2.55
P/TBV Ratio	n/a
P/FCF Ratio	1.95
P/OCF Ratio	1.93
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.57
EV / Sales	0.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.98

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.21.

Current Ratio	1.01
Quick Ratio	0.73
Debt / Equity	1.21
Debt / EBITDA	n/a
Debt / FCF	0.93
Interest Coverage	-4.07

Financial Efficiency

Return on equity (ROE) is -30.01% and return on invested capital (ROIC) is -13.29%.

Return on Equity (ROE)	-30.01%
Return on Assets (ROA)	-3.09%
Return on Invested Capital (ROIC)	-13.29%
Return on Capital Employed (ROCE)	-18.04%
Weighted Average Cost of Capital (WACC)	5.91%
Revenue Per Employee	59.30M
Profits Per Employee	-3.59M
Employee Count	129
Asset Turnover	1.40
Inventory Turnover	5.59

Taxes

In the past 12 months, TPEX:8059 has paid 29.59 million in taxes.

Income Tax	29.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.62% in the last 52 weeks. The beta is 0.54, so TPEX:8059's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-34.62%
50-Day Moving Average	19.47
200-Day Moving Average	24.95
Relative Strength Index (RSI)	44.62
Average Volume (20 Days)	565,885

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 7.65 billion and -462.96 million in losses. Loss per share was -2.39.

Revenue	7.65B
Gross Profit	704.87M
Operating Income	-269.34M
Pretax Income	-410.38M
Net Income	-462.96M
EBITDA	-172.25M
EBIT	-269.34M
Loss Per Share	-2.39

Balance Sheet

The company has 1.81 billion in cash and 1.64 billion in debt, with a net cash position of 168.53 million or 0.87 per share.

Cash & Cash Equivalents	1.81B
Total Debt	1.64B
Net Cash	168.53M
Net Cash Per Share	0.87
Equity (Book Value)	1.35B
Book Value Per Share	5.75
Working Capital	48.48M

Cash Flow

In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -14.00 million, giving a free cash flow of 1.77 billion.

Operating Cash Flow	1.78B
Capital Expenditures	-14.00M
Depreciation & Amortization	97.10M
Net Borrowing	-594.25M
Free Cash Flow	1.77B
FCF Per Share	9.11

Margins

Gross margin is 9.21%, with operating and profit margins of -3.52% and -6.05%.

Gross Margin	9.21%
Operating Margin	-3.52%
Pretax Margin	-5.36%
Profit Margin	-6.05%
EBITDA Margin	-2.25%
EBIT Margin	-3.52%
FCF Margin	23.09%

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	-0.55%
Shareholder Yield	-0.55%
Earnings Yield	-13.46%
FCF Yield	51.33%

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 1.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	4