CastleNet Technology Statistics

Total Valuation

TPEX:8059 has a market cap or net worth of TWD 3.92 billion. The enterprise value is 5.73 billion.

Market Cap	3.92B
Enterprise Value	5.73B

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:8059 has 193.85 million shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	193.85M
Shares Outstanding	193.85M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	+0.95%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	0.59%
Float	62.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.84
PB Ratio	3.09
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.09
EV / Sales	1.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-72.84

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.90.

Current Ratio	1.01
Quick Ratio	0.64
Debt / Equity	1.90
Debt / EBITDA	n/a
Debt / FCF	-30.66
Interest Coverage	-10.24

Financial Efficiency

Return on equity (ROE) is -46.21% and return on invested capital (ROIC) is -10.48%.

Return on Equity (ROE)	-46.21%
Return on Assets (ROA)	-5.75%
Return on Invested Capital (ROIC)	-10.48%
Return on Capital Employed (ROCE)	-35.76%
Revenue Per Employee	36.32M
Profits Per Employee	-5.49M
Employee Count	129
Asset Turnover	0.81
Inventory Turnover	2.68

Taxes

In the past 12 months, TPEX:8059 has paid 19.94 million in taxes.

Income Tax	19.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.61% in the last 52 weeks. The beta is 0.52, so TPEX:8059's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-42.61%
50-Day Moving Average	23.72
200-Day Moving Average	29.03
Relative Strength Index (RSI)	41.02
Average Volume (20 Days)	557,311

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:8059 had revenue of TWD 4.69 billion and -708.28 million in losses. Loss per share was -3.66.

Revenue	4.69B
Gross Profit	194.56M
Operating Income	-528.76M
Pretax Income	-692.39M
Net Income	-708.28M
EBITDA	-493.00M
EBIT	-528.76M
Loss Per Share	-3.66

Full Income Statement

Balance Sheet

The company has 803.38 million in cash and 2.41 billion in debt, giving a net cash position of -1.61 billion or -8.29 per share.

Cash & Cash Equivalents	803.38M
Total Debt	2.41B
Net Cash	-1.61B
Net Cash Per Share	-8.29
Equity (Book Value)	1.27B
Book Value Per Share	5.48
Working Capital	62.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -67.36 million and capital expenditures -11.27 million, giving a free cash flow of -78.63 million.

Operating Cash Flow	-67.36M
Capital Expenditures	-11.27M
Free Cash Flow	-78.63M
FCF Per Share	-0.41

Full Cash Flow Statement

Margins

Gross margin is 4.15%, with operating and profit margins of -11.29% and -15.12%.

Gross Margin	4.15%
Operating Margin	-11.29%
Pretax Margin	-14.78%
Profit Margin	-15.12%
EBITDA Margin	-10.52%
EBIT Margin	-11.29%
FCF Margin	n/a

Dividends & Yields

TPEX:8059 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.64%
Shareholder Yield	-0.64%
Earnings Yield	-18.09%
FCF Yield	-2.01%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPEX:8059 has an Altman Z-Score of 0.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	3