Taiwan · Delayed Price · Currency is TWD CastleNet Technology Statistics
Total Valuation
TPEX:8059 has a market cap or net worth of TWD 2.58 billion. The enterprise value is 3.69 billion.
| Market Cap | 2.58B |
| Enterprise Value | 3.69B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:8059 has 193.85 million shares outstanding. The number of shares has decreased by -19.57% in one year.
| Current Share Class | 193.85M |
| Shares Outstanding | 193.85M |
| Shares Change (YoY) | -19.57% |
| Shares Change (QoQ) | -39.52% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 0.49% |
| Float | 63.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.58 |
| P/OCF Ratio | 3.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.19, with an EV/FCF ratio of 5.12.
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | 21.19 |
| EV / EBIT | 98.76 |
| EV / FCF | 5.12 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.28.
| Current Ratio | 1.01 |
| Quick Ratio | 0.75 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | 17.75 |
| Debt / FCF | 4.29 |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is -7.45% and return on invested capital (ROIC) is 1.58%.
| Return on Equity (ROE) | -7.45% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 1.58% |
| Return on Capital Employed (ROCE) | 2.57% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 83.42M |
| Profits Per Employee | -1.28M |
| Employee Count | 129 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, TPEX:8059 has paid 41.89 million in taxes.
| Income Tax | 41.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.27% in the last 52 weeks. The beta is 0.57, so TPEX:8059's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -45.27% |
| 50-Day Moving Average | 14.99 |
| 200-Day Moving Average | 18.42 |
| Relative Strength Index (RSI) | 38.25 |
| Average Volume (20 Days) | 213,783 |
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 10.76 billion and -165.70 million in losses. Loss per share was -1.07.
| Revenue | 10.76B |
| Gross Profit | 1.35B |
| Operating Income | 37.34M |
| Pretax Income | -55.49M |
| Net Income | -165.70M |
| EBITDA | 145.88M |
| EBIT | 37.34M |
| Loss Per Share | -1.07 |
Balance Sheet
The company has 2.30 billion in cash and 3.09 billion in debt, with a net cash position of -786.34 million or -4.06 per share.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 3.09B |
| Net Cash | -786.34M |
| Net Cash Per Share | -4.06 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 8.78 |
| Working Capital | 67.47M |
Cash Flow
In the last 12 months, operating cash flow was 749.27 million and capital expenditures -29.66 million, giving a free cash flow of 719.62 million.
| Operating Cash Flow | 749.27M |
| Capital Expenditures | -29.66M |
| Depreciation & Amortization | 108.54M |
| Net Borrowing | 747.06M |
| Free Cash Flow | 719.62M |
| FCF Per Share | 3.71 |
Margins
Gross margin is 12.54%, with operating and profit margins of 0.35% and -1.54%.
| Gross Margin | 12.54% |
| Operating Margin | 0.35% |
| Pretax Margin | -0.52% |
| Profit Margin | -1.54% |
| EBITDA Margin | 1.36% |
| EBIT Margin | 0.35% |
| FCF Margin | 6.69% |
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 | 19.57% |
| Shareholder Yield | 19.57% |
| Earnings Yield | -6.43% |
| FCF Yield | 27.91% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |