CastleNet Technology, Inc.(TW:8059)
NT$13.80+-0.35 (+0.36%)
TW:8059
CastleNet Technology, Inc. financials statements
NT$13.80
At close:+-0.35 (+0.36%)
CastleNet Technology, Inc. (8059) Ratios
CastleNet Technology, Inc. Ratios
TW:8059's free cash flow for Q2 2026 was NT$392.61M. For the 2026 fiscal year, TW:8059's free cash flow was decreased by NT$-14.35M and operating cash flow was NT$406.96M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.01 | 2.15 | 3.11 | 1.41 | 1.40 |
| Quick Ratio | 0.75 | 1.56 | 2.31 | 0.78 | 1.09 |
| Cash Ratio | 0.28 | 0.24 | 0.38 | 0.30 | 0.18 |
| Solvency Ratio | -0.05 | -0.25 | 0.03 | 0.04 | -0.15 |
| Operating Cash Flow Ratio | 0.28 | -0.55 | -0.26 | -0.02 | -0.53 |
| Short-Term Operating Cash Flow Coverage | 1.00 | -0.71 | -0.43 | -0.07 | -6.94 |
| Net Current Asset Value | NT$ -96.20M | NT$ 1.52B | NT$ 1.85B | NT$ 350.05M | NT$ 322.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.35 | 0.19 | 0.09 | 0.03 |
| Debt-to-Equity Ratio | 1.70 | 0.67 | 0.28 | 0.14 | 0.04 |
| Debt-to-Capital Ratio | 0.63 | 0.40 | 0.22 | 0.12 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 7.10 | 1.88 | 1.48 | 1.47 | 1.48 |
| Debt Service Coverage Ratio | -0.11 | -0.30 | 0.06 | 0.14 | -2.01 |
| Interest Coverage Ratio | -4.07 | -22.74 | -10.97 | -9.07 | -217.33 |
| Debt to Market Cap | 0.50 | 0.15 | 0.11 | 0.14 | 0.03 |
| Interest Debt Per Share | 16.91 | 9.26 | 4.82 | 2.32 | 0.66 |
| Net Debt to EBITDA | -0.54 | -2.26 | 6.24 | -0.07 | 0.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.21% | -39.94% | 19.96% | 15.02% | 1.20% |
| EBIT Margin | -3.52% | -82.24% | 2.86% | 1.65% | -8.85% |
| EBITDA Margin | -2.25% | -78.62% | 5.80% | 3.14% | -7.93% |
| Operating Profit Margin | -3.52% | -93.04% | -18.12% | -2.05% | -9.19% |
| Pretax Profit Margin | -5.36% | -86.33% | 1.21% | 1.42% | -8.90% |
| Net Profit Margin | -5.75% | -86.33% | 1.21% | 1.42% | -8.90% |
| Continuous Operations Profit Margin | -5.75% | -86.33% | 1.21% | 1.42% | -8.90% |
| Net Income Per EBT | 107.21% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 152.36% | 92.79% | -6.67% | -69.26% | 96.76% |
| Return on Assets (ROA) | -5.55% | -11.95% | 0.24% | 0.59% | -5.53% |
| Return on Equity (ROE) | -39.42% | -22.42% | 0.35% | 0.87% | -8.17% |
| Return on Capital Employed (ROCE) | -18.04% | -23.71% | -5.20% | -1.25% | -8.36% |
| Return on Invested Capital (ROIC) | -8.10% | -14.34% | -4.07% | -1.10% | -8.06% |
| Return on Tangible Assets | -6.51% | -11.95% | 0.24% | 0.59% | -5.53% |
| Earnings Yield | -12.18% | -5.01% | 0.14% | 0.87% | -6.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.66 | 1.26 | 5.11 | 2.99 | 2.25 |
| Payables Turnover | 1.62 | 2.56 | 3.18 | 1.79 | 2.33 |
| Inventory Turnover | 4.12 | 0.72 | 0.63 | 1.75 | 6.35 |
| Fixed Asset Turnover | 43.53 | 27.79 | 21.69 | 39.73 | 45.23 |
| Asset Turnover | 0.97 | 0.14 | 0.20 | 0.42 | 0.62 |
| Working Capital Turnover Ratio | 9.54 | 0.24 | 0.50 | 3.26 | 4.22 |
| Cash Conversion Cycle | 0.45 | 653.46 | 537.38 | 126.05 | 63.09 |
| Days of Sales Outstanding | 137.34 | 289.59 | 71.42 | 121.97 | 162.48 |
| Days of Inventory Outstanding | 88.51 | 506.68 | 580.81 | 208.17 | 57.50 |
| Days of Payables Outstanding | 225.40 | 142.81 | 114.85 | 204.10 | 156.89 |
| Operating Cycle | 225.86 | 796.27 | 652.22 | 330.14 | 219.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.32 | -6.44 | -2.00 | -0.17 | -4.05 |
| Free Cash Flow Per Share | 15.17 | -6.49 | -2.27 | -0.27 | -4.20 |
| Dividend Paid and CapEx Coverage Ratio | 102.69 | -125.17 | -14.68 | -1.57 | -26.42 |
| Capital Expenditure Coverage Ratio | 102.69 | -125.76 | -14.68 | -1.57 | -26.42 |
| Operating Cash Flow Coverage Ratio | 0.94 | -0.71 | -0.42 | -0.07 | -6.16 |
| Operating Cash Flow to Sales Ratio | 0.23 | -1.81 | -0.41 | -0.02 | -0.27 |
| Free Cash Flow Yield | 48.80% | -10.60% | -5.41% | -1.64% | -22.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.80 | -19.97 | 708.51 | 115.63 | -14.31 |
| Price-to-Sales (P/S) Ratio | 0.47 | 17.21 | 8.57 | 1.64 | 1.28 |
| Price-to-Book (P/B) Ratio | 3.24 | 4.47 | 2.49 | 1.01 | 1.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.05 | -9.43 | -18.49 | -60.97 | -4.54 |
| Price-to-Operating Cash Flow Ratio | 2.03 | -9.51 | -20.95 | -99.91 | -4.71 |
| Price-to-Earnings Growth (PEG) Ratio | -0.26 | 0.00 | -12.03 | -1.04 | -0.01 |
| Enterprise Value Multiple | -21.52 | -24.15 | 153.95 | 52.29 | -15.49 |
| Enterprise Value | 3.71B | 7.81B | 4.97B | 1.88B | 2.08B |
| EV to EBITDA | -21.52 | -24.15 | 153.95 | 52.29 | -15.49 |
| EV to Sales | 0.48 | 18.99 | 8.93 | 1.64 | 1.23 |
| EV to Free Cash Flow | 2.10 | -10.40 | -19.27 | -60.89 | -4.37 |
| EV to Operating Cash Flow | 2.08 | -10.49 | -21.83 | -99.78 | -4.54 |
| Tangible Book Value Per Share | 1.53 | 13.70 | 16.80 | 16.49 | 16.28 |
| Shareholders’ Equity Per Share | 9.60 | 13.70 | 16.81 | 16.51 | 16.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 65.82 | 3.56 | 4.89 | 10.12 | 14.95 |
| Net Income Per Share | -3.79 | -3.07 | 0.06 | 0.14 | -1.33 |
| Tax Burden | 1.07 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.52 | 1.05 | 0.42 | 0.86 | 1.00 |
| Research & Development to Revenue | 0.04 | 0.31 | 0.24 | 0.10 | 0.06 |
| SG&A to Revenue | 0.08 | 0.22 | 0.14 | 0.07 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.34 | 2.10 | -33.86 | -1.16 | 3.04 |
Currency in TWD
