Castles Technology Co. Ltd.(TW:5258)
NT$37.15-3.15 (-7.82%)
TW:5258
Castles Technology Co. Ltd. financials statements
NT$37.15
At close:-3.15 (-7.82%)
Castles Technology Co. Ltd. (5258) Ratios
Castles Technology Co. Ltd. Ratios
TW:5258's free cash flow for Q2 2026 was NT$-632.92M. For the 2026 fiscal year, TW:5258's free cash flow was decreased by NT$-16.41M and operating cash flow was NT$-616.51M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.77 | 2.01 | 2.12 | 1.82 | 1.49 |
| Quick Ratio | 1.26 | 1.36 | 1.47 | 1.06 | 0.83 |
| Cash Ratio | 0.52 | 0.49 | 0.67 | 0.34 | 0.35 |
| Solvency Ratio | 0.13 | 0.22 | 0.32 | 0.26 | 0.11 |
| Operating Cash Flow Ratio | 0.17 | -0.00 | 0.41 | 0.01 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 0.50 | -0.01 | 1.35 | 0.05 | 0.42 |
| Net Current Asset Value | NT$ 3.12B | NT$ 3.14B | NT$ 2.80B | NT$ 2.04B | NT$ 846.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.19 | 0.17 | 0.18 | 0.29 |
| Debt-to-Equity Ratio | 0.41 | 0.37 | 0.32 | 0.41 | 0.83 |
| Debt-to-Capital Ratio | 0.29 | 0.27 | 0.24 | 0.29 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.03 | 0.05 | 0.09 | 0.16 |
| Financial Leverage Ratio | 2.11 | 1.92 | 1.89 | 2.25 | 2.84 |
| Debt Service Coverage Ratio | 0.35 | 0.69 | 1.23 | 1.24 | 0.36 |
| Interest Coverage Ratio | 15.89 | 23.56 | 43.46 | 46.13 | 14.59 |
| Debt to Market Cap | 0.22 | 0.16 | 0.08 | 0.17 | 0.39 |
| Interest Debt Per Share | 16.49 | 15.02 | 11.52 | 11.39 | 14.26 |
| Net Debt to EBITDA | -0.61 | -0.06 | -0.51 | 0.12 | 1.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.91% | 33.16% | 33.34% | 31.32% | 27.73% |
| EBIT Margin | 8.09% | 13.16% | 15.54% | 14.11% | 6.63% |
| EBITDA Margin | 10.08% | 15.19% | 17.06% | 15.71% | 8.82% |
| Operating Profit Margin | 8.09% | 9.32% | 14.37% | 14.98% | 5.54% |
| Pretax Profit Margin | 9.19% | 12.76% | 15.21% | 13.79% | 6.25% |
| Net Profit Margin | 5.91% | 8.88% | 11.18% | 10.29% | 5.00% |
| Continuous Operations Profit Margin | 6.26% | 9.17% | 11.58% | 10.88% | 5.30% |
| Net Income Per EBT | 64.31% | 69.60% | 73.49% | 74.63% | 79.99% |
| EBT Per EBIT | 113.71% | 136.88% | 105.81% | 92.01% | 112.95% |
| Return on Assets (ROA) | 4.82% | 8.33% | 12.86% | 11.95% | 4.86% |
| Return on Equity (ROE) | 10.18% | 16.02% | 24.37% | 26.90% | 13.80% |
| Return on Capital Employed (ROCE) | 12.49% | 15.00% | 27.70% | 32.82% | 11.88% |
| Return on Invested Capital (ROIC) | 6.45% | 8.45% | 17.43% | 21.12% | 6.83% |
| Return on Tangible Assets | 4.96% | 8.63% | 12.93% | 12.04% | 4.93% |
| Earnings Yield | 5.97% | 7.58% | 6.92% | 12.96% | 6.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.58 | 3.06 | 4.12 | 3.65 | 4.07 |
| Payables Turnover | 2.64 | 4.12 | 4.95 | 3.16 | 2.88 |
| Inventory Turnover | 2.18 | 2.30 | 2.91 | 2.24 | 1.94 |
| Fixed Asset Turnover | 12.71 | 13.11 | 14.61 | 15.26 | 10.74 |
| Asset Turnover | 0.81 | 0.94 | 1.15 | 1.16 | 0.97 |
| Working Capital Turnover Ratio | 2.23 | 2.35 | 2.86 | 4.00 | 3.86 |
| Cash Conversion Cycle | 170.64 | 189.31 | 140.27 | 147.80 | 150.86 |
| Days of Sales Outstanding | 141.28 | 119.18 | 88.69 | 99.89 | 89.67 |
| Days of Inventory Outstanding | 167.50 | 158.77 | 125.33 | 163.28 | 187.87 |
| Days of Payables Outstanding | 138.14 | 88.63 | 73.75 | 115.37 | 126.69 |
| Operating Cycle | 308.78 | 277.95 | 214.02 | 263.17 | 277.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.72 | -0.10 | 10.93 | 0.33 | 4.28 |
| Free Cash Flow Per Share | 6.14 | -0.59 | 9.57 | -0.13 | 3.82 |
| Dividend Paid and CapEx Coverage Ratio | 2.27 | -0.06 | 4.74 | 0.34 | 4.17 |
| Capital Expenditure Coverage Ratio | 11.53 | -0.22 | 8.07 | 0.72 | 9.21 |
| Operating Cash Flow Coverage Ratio | 0.42 | -0.01 | 0.97 | 0.03 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.10 | -0.00 | 0.14 | 0.00 | 0.09 |
| Free Cash Flow Yield | 9.17% | -0.70% | 7.72% | -0.22% | 11.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.82 | 13.22 | 14.45 | 7.71 | 14.59 |
| Price-to-Sales (P/S) Ratio | 0.99 | 1.17 | 1.62 | 0.79 | 0.73 |
| Price-to-Book (P/B) Ratio | 1.70 | 2.11 | 3.52 | 2.08 | 2.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.90 | -143.04 | 12.95 | -450.79 | 8.98 |
| Price-to-Operating Cash Flow Ratio | 9.96 | -807.38 | 11.35 | 175.26 | 8.01 |
| Price-to-Earnings Growth (PEG) Ratio | -0.48 | -0.50 | 0.92 | 0.04 | 1.12 |
| Enterprise Value Multiple | 9.21 | 7.65 | 8.96 | 5.17 | 9.48 |
| Enterprise Value | 7.30B | 9.09B | 12.29B | 6.01B | 3.72B |
| EV to EBITDA | 9.21 | 7.65 | 8.96 | 5.17 | 9.48 |
| EV to Sales | 0.93 | 1.16 | 1.53 | 0.81 | 0.84 |
| EV to Free Cash Flow | 10.23 | -141.87 | 12.25 | -461.26 | 10.28 |
| EV to Operating Cash Flow | 9.34 | -800.81 | 10.73 | 179.33 | 9.16 |
| Tangible Book Value Per Share | 37.92 | 38.35 | 36.18 | 28.29 | 17.07 |
| Shareholders’ Equity Per Share | 39.25 | 39.63 | 35.20 | 27.53 | 17.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.28 | 0.24 | 0.21 | 0.15 |
| Revenue Per Share | 67.59 | 71.45 | 76.75 | 71.99 | 46.93 |
| Net Income Per Share | 4.00 | 6.35 | 8.58 | 7.41 | 2.35 |
| Tax Burden | 0.64 | 0.70 | 0.73 | 0.75 | 0.80 |
| Interest Burden | 1.14 | 0.97 | 0.98 | 0.98 | 0.94 |
| Research & Development to Revenue | 0.10 | 0.11 | 0.08 | 0.08 | 0.11 |
| SG&A to Revenue | 0.15 | 0.13 | 0.11 | 0.09 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.68 | -0.01 | 1.27 | 0.03 | 1.46 |
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