Taiwan · Delayed Price · Currency is TWD CastleNet Technology Statistics
Total Valuation
TPEX:8059 has a market cap or net worth of TWD 2.06 billion. The enterprise value is 3.17 billion.
| Market Cap | 2.06B |
| Enterprise Value | 3.17B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:8059 has 116.47 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 116.47M |
| Shares Outstanding | 116.47M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 0.49% |
| Float | 38.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 1.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.86 |
| P/OCF Ratio | 2.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.61, with an EV/FCF ratio of 4.40.
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | 18.61 |
| EV / EBIT | 84.92 |
| EV / FCF | 4.40 |
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 | 18.13 |
| Debt / FCF | 4.28 |
| 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) | 3.99% |
| 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 -62.60% 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 | -62.60% |
| 50-Day Moving Average | 24.04 |
| 200-Day Moving Average | 30.18 |
| Relative Strength Index (RSI) | 21.67 |
| Average Volume (20 Days) | 160,485 |
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 -1.42.
| Revenue | 10.76B |
| Gross Profit | 1.35B |
| Operating Income | 37.34M |
| Pretax Income | -55.49M |
| Net Income | -165.70M |
| EBITDA | 113.99M |
| EBIT | 37.34M |
| Loss Per Share | -1.42 |
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 -6.75 per share.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 3.09B |
| Net Cash | -786.34M |
| Net Cash Per Share | -6.75 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 8.84 |
| Working Capital | 67.47M |
Cash Flow
In the last 12 months, operating cash flow was 750.52 million and capital expenditures -29.66 million, giving a free cash flow of 720.86 million.
| Operating Cash Flow | 750.52M |
| Capital Expenditures | -29.66M |
| Depreciation & Amortization | 76.66M |
| Net Borrowing | 747.06M |
| Free Cash Flow | 720.86M |
| FCF Per Share | 6.19 |
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 | 1.06% |
| EBIT Margin | 0.35% |
| FCF Margin | 6.70% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.39% |
| Shareholder Yield | -0.39% |
| Earnings Yield | -8.04% |
| FCF Yield | 34.97% |
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
The last stock split was on September 21, 2026. It was a reverse split with a ratio of 0.60009274.
| Last Split Date | Sep 21, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.60009274 |
Scores
TPEX:8059 has an Altman Z-Score of 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 5 |