YOLFTbeta
80

CastleNet Technology

8059 · TWO · Technology / Communication Equipment

13.05TWD-0.15 (-1.14%)

Price History

Full chart

Market Stats

Previous Close13.20
Open13.20
Day Range12.50 – 13.60
52-Week Range13.10 – 29.20
Volume84.20K
Market Cap1.26B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.86
Dividend Yield0.00%
Beta0.57
50-Day Avg22.28
200-Day Avg29.25

About

CastleNet Technology Inc. engages in manufacturing of network communication products in Taiwan, Europe, South America, Japan, and Korea. The company offers broadband cable CPE products, including cable modem, modem module, and router, as well as voice gateway; and mesh Wi-Fi system, such as mesh Wi-Fi controller, extender, and remote device management software system. It also provides EMTA/data modem, EMTA and data gateway, ECMM, and other consumer electronics. The company was incorporated in 1998 and is headquartered in New Taipei City, Taiwan. CastleNet Technology Inc. operates as a subsidiary of Kinpo Electronics, Inc.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Chang Ying
  • Employees0
  • HeadquartersNo.14, Ln. 141, New Taipei City, Taiwan, 222004, Taiwan
  • Websitehttps://www.castlenet.com.tw

Leadership

  • Mr. Chang YingChairman & CEO · b. 1959
  • Ms. Li-Mei WuChief of Finance & Accounting and Corporate Governance Supervisor
  • Mr. Hsiao-Wei LoVice President
  • Mr. Pao-Chuan TingVice President

Financials

Income Statement

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.08B1.01B1.61B2.65B1.30B1.69B1.15B556.44M411.28M7.65B
Growth (%)--6.02%+58.78%+64.87%-51.17%+30.66%-32.30%-51.43%-26.09%+1760.03%
Cost of Revenue945.52M1.02B1.60B2.53B1.20B1.67B973.53M445.38M575.54M6.95B
Gross Profit132.58M-8.07M13.49M120.01M95.73M20.31M172.13M111.05M-164.26M704.87M
Gross Margin12.30%-0.80%0.84%4.52%7.39%1.20%15.02%19.96%-39.94%9.21%
Operating Expense192.55M165.12M172.69M93.65M161.25M175.92M195.67M211.87M218.35M928.81M
Operating Income-59.97M-173.19M-159.20M26.36M-65.52M-155.61M-23.54M-100.82M-382.61M-223.94M
Operating Margin-5.56%-17.09%-9.90%0.99%-5.06%-9.19%-2.05%-18.12%-93.03%-2.93%
EBITDA-28.68M-137.95M-120.58M73.98M-38.49M-139.96M-6.46M-84.44M-323.35M-247.07M
EBITDA Margin-2.66%-13.61%-7.49%2.79%-2.97%-8.27%-0.56%-15.18%-78.62%-3.23%
Net Income-15.94M-134.96M-153.38M21.81M-7.51M-150.57M16.31M6.72M-355.06M-462.96M
Net Income Margin-1.48%-13.32%-9.53%0.82%-0.58%-8.90%1.42%1.21%-86.33%-6.05%
R&D89.54M92.66M92.14M67.53M70.68M93.67M117.99M131.88M128.09M292.38M
R&D as % of Total Revenue8.31%9.15%5.73%2.55%5.46%5.53%10.30%23.70%31.14%3.82%
Interest Expense54.00K948.00K4.02M2.06M762.00K716.00K2.60M9.19M16.82M66.22M
Interest Expense % of Total Revenue0.01%0.09%0.25%0.08%0.06%0.04%0.23%1.65%4.09%0.87%

Balance Sheet

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.38B1.39B1.53B3.14B2.54B2.72B2.75B2.83B2.97B7.93B
Total Liabilities418.60M648.47M945.28M1.16B552.88M882.05M886.24M917.68M1.39B6.58B
Total Equity957.39M741.28M586.57M1.98B1.98B1.84B1.87B1.91B1.58B1.12B
Cash174.07M206.27M166.78M308.53M285.11M154.25M262.76M350.04M324.73M1.81B
Total Debt2.32M132.45M99.25M94.28M11.48M74.43M260.33M539.59M--
Net Debt-171.76M-73.82M-67.53M-214.26M-273.63M-79.82M-2.43M189.55M727.22M3.84M

Cash Flow

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow34.86M-144.13M10.84M211.14M103.87M-458.20M-18.86M-227.71M-543.41M1.78B
Investing Cash Flow-82.03M-20.34M-1.43B-8.74M296.73M----
Financing Cash Flow-59.91M112.91M-29.99M1.36B-92.60M63.28M186.03M307.12M--
Capital Expenditure69.63M56.35M33.77M13.64M10.13M17.34M12.04M15.88M5.92M17.34M
Free Cash Flow-34.77M-200.49M-22.93M197.50M93.74M-475.55M-30.91M-243.59M-549.33M1.76B
Dividends Paid43.06M17.22M--------
FCF to OCF-99.74%139.10%-211.46%93.54%90.25%103.79%163.87%106.97%101.09%99.03%
Dividend Paid to FCF-123.83%-8.59%--------

Earnings

Report DateJun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013May 14, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 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, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-------------------0.18------------------------------------
EPS Actual0.841.050.200.15-0.24-0.040.14-0.16-0.28-0.23-0.51-0.38-0.380.000.05-0.07-0.120.050.040.450.480.360.250.450.400.190.050.23-0.230.00-0.19-0.36-0.45-0.29-0.46-0.39-0.49-0.43-0.480.000.040.29-0.040.12-0.08-0.03-0.05-0.17-0.34-0.24-0.05-0.11-0.040.120.120.28
Surprise-------------------150.00%------------------------------------
Timing-------------------Pre-market------------------------------------

Key Statistics & Ratios

Market Cap1.26B
Enterprise Value2.02B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.12
Price / Book1.19
EPS-1.86
Book Value8.84
Revenue (TTM)10.76B
Gross Profit (TTM)1.35B
EBITDA113.99M
Profit Margin-1.54%
Operating Margin-0.87%
Return on Equity-7.45%
Return on Assets0.28%
Shares Outstanding69.91M
Shares Float38.37M
Beta0.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.33Jul 18, 2017
20161×
0.83Aug 29, 2016
20151×
1.00Jul 8, 2015
20101×
3.00Jul 2, 2010
20091×
1.17Jul 7, 2009
20081×
1.28Jul 2, 2008

Stock Splits

  • Sep 10, 2026600.0928:1000