YOLFTbeta
Castles Technology Co Ltd

Castles Technology Co Ltd

5258 · TW · Industrials / Business Equipment & Supplies

38.90TWD+2.70 (+7.46%)

Price History

Full chart

Market Stats

Previous Close36.20
Open37.45
Day Range37.40 – 38.90
52-Week Range40.03 – 75.27
Volume388.05K
Market Cap4.57B
P/E (TTM)9.59
Forward P/E0.00
EPS4.38
Dividend Yield2.40%
Beta0.64
50-Day Avg46.61
200-Day Avg51.70

About

Castles Technology Co., Ltd. engages in the purchase, sale, and lease of personal finance application products, electronic financial transaction terminals, electronic cash registers, and peripherals. The company's products include Android and Linux; countertop, mini POS, multilane & PIN pad portable unattended terminal products. It also provides payment solutions, such as CashHub, SoftPOS, device management, security, data analytics, payment solutions injection, and content management systems solutions, as well as payment solutions. Castles Technology Co., Ltd. was incorporated in 1993 and is based in New Taipei City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryBusiness Equipment & Supplies
  • CEOJia-Hua Huang
  • Employees0
  • HeadquartersNo. 207-5, Beixin Road, New Taipei City, Taiwan, 231, Taiwan
  • Websitehttps://www.castlestech.com

Leadership

  • Jia-Hua HuangCOO & Director
  • Shu-Jiang ChenChief Information Security Officer
  • Hong Jun LinManager & Representative Director
  • Mei Yu TuAccounting Supervisor & Corporate Governance Officer
  • You-Chang LiVice President
  • Wen-Chieh FengVice President

Financials

Income Statement

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue854.13M1.37B1.40B1.22B1.57B1.78B2.63B3.17B2.61B2.33B3.58B3.73B4.46B7.40B8.05B7.83B7.86B
Growth (%)-+60.28%+2.48%-13.11%+28.85%+13.19%+47.77%+20.77%-17.71%-10.86%+53.65%+4.42%+19.30%+66.09%+8.72%-2.73%+0.46%
Cost of Revenue642.84M1.01B1.04B895.29M1.23B1.39B2.03B2.31B1.95B1.65B2.60B2.77B3.22B5.08B5.36B5.23B5.12B
Gross Profit211.29M362.43M361.06M323.85M344.14M384.60M594.28M862.58M665.19M678.97M976.78M963.41M1.24B2.32B2.68B2.59B2.74B
Gross Margin24.74%26.47%25.73%26.56%21.91%21.63%22.62%27.18%25.47%29.17%27.31%25.80%27.73%31.32%33.34%33.16%34.91%
Operating Expense119.15M162.56M179.54M198.17M204.42M266.69M436.32M452.13M505.25M600.37M657.60M696.74M988.62M1.21B1.53B1.87B2.11B
Operating Income92.14M199.87M181.51M125.68M139.72M117.92M157.96M410.44M159.95M78.60M319.18M266.67M246.72M1.11B1.16B729.72M635.67M
Operating Margin10.79%14.60%12.94%10.31%8.89%6.63%6.01%12.94%6.13%3.38%8.92%7.14%5.54%14.98%14.37%9.32%8.09%
EBITDA119.88M213.00M199.47M132.17M134.31M125.58M171.38M421.46M150.46M-359.34M77.25M367.55M392.79M1.15B1.37B1.18B792.54M
EBITDA Margin14.03%15.56%14.22%10.84%8.55%7.06%6.52%13.28%5.76%-15.44%2.16%9.84%8.82%15.58%16.97%15.09%10.08%
Net Income78.95M165.70M150.37M98.31M100.97M85.58M96.53M302.05M59.26M-372.35M44.69M198.12M222.92M761.27M899.20M695.18M464.82M
Net Income Margin9.24%12.10%10.72%8.06%6.43%4.81%3.67%9.52%2.27%-16.00%1.25%5.31%5.00%10.29%11.18%8.88%5.91%
R&D54.98M77.32M89.16M99.26M100.17M118.73M166.68M198.59M202.01M313.11M388.60M412.48M487.02M588.24M632.69M826.00M816.28M
R&D as % of Total Revenue6.44%5.65%6.35%8.14%6.38%6.68%6.34%6.26%7.74%13.45%10.86%11.05%10.93%7.95%7.86%10.56%10.38%
Interest Expense566.00K487.00K631.00K791.00K681.00K1.63M5.58M7.98M6.87M22.25M22.37M18.04M16.91M24.04M26.61M30.98M40.00M
Interest Expense % of Total Revenue0.07%0.04%0.04%0.06%0.04%0.09%0.21%0.25%0.26%0.96%0.63%0.48%0.38%0.32%0.33%0.40%0.51%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets690.91M950.09M1.03B1.08B1.41B1.47B2.17B3.00B3.25B3.06B3.48B3.63B4.58B6.37B6.99B8.35B9.65B
Total Liabilities206.62M340.73M306.03M289.29M571.00M544.45M1.15B1.37B1.70B1.72B2.15B2.11B2.90B3.42B3.16B3.86B4.96B
Total Equity484.29M609.36M727.35M786.71M842.20M896.57M967.75M1.57B1.49B1.28B1.28B1.46B1.62B2.83B3.69B4.34B4.57B
Cash104.69M155.92M174.21M311.18M318.01M186.48M437.53M925.66M398.15M304.04M538.06M434.45M867.24M1.01B1.89B1.69B2.36B
Total Debt60.58M57.65M66.96M18.62M58.36M153.43M446.49M496.10M680.17M1.00B821.46M1.11B1.34B1.15B1.18B1.61B1.88B
Net Debt-44.11M-98.27M-107.25M-292.56M-259.65M-33.05M8.96M-429.56M282.02M696.45M283.40M679.23M469.46M136.40M-705.68M-74.66M-480.17M

Cash Flow

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow58.95M132.23M32.68M274.71M31.04M-157.37M135.75M176.39M-506.88M-399.24M517.17M-300.40M406.49M33.52M1.15B-11.36M781.44M
Investing Cash Flow-5.30M-14.79M-6.54M-41.32M-21.56M-64.62M-147.40M-25.45M-40.20M-163.12M-32.30M-81.01M-28.37M-53.67M-188.83M-431.08M-110.72M
Financing Cash Flow1.79M-65.56M-7.96M-96.12M-4.10M87.27M259.80M338.81M30.26M465.00M-239.43M280.31M70.79M117.23M-86.84M195.00M-136.01M
Capital Expenditure2.11M9.62M6.37M10.52M12.92M14.14M137.35M70.73M36.45M43.80M56.03M83.93M44.12M46.55M142.01M52.74M67.75M
Free Cash Flow56.84M122.60M26.31M264.19M18.12M-171.51M-1.60M105.66M-543.33M-443.04M461.13M-384.33M362.36M-13.03M1.00B-64.09M713.69M
Dividends Paid25.76M42.82M45.21M45.91M42.64M28.13M30.20M31.24M148.21M29.82M53.26M53.26M53.26M53.26M99.75M124.89M275.91M
FCF to OCF96.43%92.72%80.50%96.17%58.38%108.98%-1.18%59.90%107.19%110.97%89.17%127.94%89.15%-38.88%87.60%564.46%91.33%
Dividend Paid to FCF45.31%34.92%171.84%17.38%235.31%-16.40%-1889.86%29.56%-27.28%-6.73%11.55%-13.86%14.70%-408.77%9.94%-194.85%38.66%

Earnings

Report DateMar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Mar 28, 2022May 10, 2022Aug 12, 2022Nov 8, 2022Mar 28, 2023May 12, 2023Aug 14, 2023Nov 9, 2023Mar 12, 2024May 10, 2024Aug 12, 2024Nov 12, 2024Mar 14, 2025Nov 12, 2025Mar 23, 2026May 14, 2026Aug 13, 2026
EPS Estimate---------------------------2.561.661.62-1.731.322.452.812.201.611.900.211.48
EPS Actual2.151.160.350.690.10-0.090.040.70-0.310.65-0.81-4.40-1.52-0.730.432.010.400.550.530.690.100.540.561.251.551.622.482.391.981.812.442.221.661.391.531.731.262.650.611.09
Surprise----------------------------6.64%19.28%11.73%-28.32%25.76%-43.27%-45.55%-21.36%-21.74%39.47%190.48%-26.35%
Timing-----------------------After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap4.57B
Enterprise Value4.81B
Trailing P/E9.59
Forward P/E0.00
Price / Sales0.55
Price / Book1.00
EPS4.38
Book Value40.81
Revenue (TTM)8.33B
Gross Profit (TTM)2.74B
EBITDA693.58M
Profit Margin5.82%
Operating Margin6.84%
Return on Equity11.87%
Return on Assets4.15%
Shares Outstanding108.78M
Shares Float83.74M
Beta0.64
Dividend Yield2.40%
Dividend Rate1.01
Payout Ratio17.96%

Dividends

20251×
2.52Aug 7, 2025
20241×
1.20Sep 24, 2024
20231×
0.76Oct 18, 2023
20221×
0.49Oct 21, 2022
20211×
0.53Nov 23, 2021
20181×
0.36Nov 26, 2018
20161×
0.44Aug 9, 2016
20151×
0.41Sep 11, 2015
20141×
0.38Sep 1, 2014
20131×
0.60Aug 23, 2013
20121×
0.62Aug 17, 2012

Stock Splits

  • Sep 24, 20241050:1000
  • Oct 18, 20231050:1000
  • Aug 9, 20161050:1000
  • Sep 11, 20151030:1000
  • Sep 1, 20141070:1000
  • Aug 23, 20131.05:1
  • Aug 17, 20121.15:1