Home5258 • TPE
add
Castles Technology Co Ltd
Previous close
$48.25
Day range
$46.85 - $47.90
Year range
$43.80 - $82.50
Market cap
5.19B TWD
Avg Volume
550.60K
P/E ratio
11.21
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 2.32B | 8.61% |
Operating expense | 521.84M | 6.83% |
Net income | 293.08M | 52.08% |
Net profit margin | 12.65 | 40.09% |
Earnings per share | 2.65 | 53.18% |
EBITDA | 380.95M | 45.57% |
Effective tax rate | 24.13% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.49B | 33.82% |
Total assets | 9.65B | 15.64% |
Total liabilities | 4.96B | 28.55% |
Total equity | 4.69B | — |
Shares outstanding | 109.30M | — |
Price to book | 1.16 | — |
Return on assets | 8.02% | — |
Return on capital | 11.46% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 293.08M | 52.08% |
Cash from operations | 446.47M | 5,715.99% |
Cash from investing | -109.74M | -721.91% |
Cash from financing | -112.43M | 17.45% |
Net change in cash | 276.97M | 275.02% |
Free cash flow | 392.76M | 265.80% |
About
Founded
1993
Website
Employees
115
