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Castles Technology Co., Ltd.

TWD 42 -$24.30 (-36.65%)
TAI · 16 Sep 2026 05:30 UTC
Previous Close
TWD 41.95
Day Range
TWD 42TWD 42.5
Year Range
TWD 41TWD 78.9
Market Cap
4.6B
AVG Volume
957.92K
Trailing/Forward PE
9.48/8.3
PEG ratio
0.15
Dividend Yield
-
Next Earnings Date
2026-11-16
Primary Exchange
Taiwan Stock ExchangeTW
Revenue (TWD)
01B2B3B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
5258.TW Revenue (TWD) by quarter
PeriodRevenue (TWD)
26 Q22.36B
26 Q11.6B
25 Q42.32B
25 Q32.06B
25 Q21.91B
25 Q11.58B
24 Q42.13B
24 Q32.09B
24 Q21.89B
24 Q11.71B
Net Income (TWD)
-100M0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
5258.TW Net Income (TWD) by quarter
PeriodNet Income (TWD)
26 Q2120.02M
26 Q1-66.97M
25 Q4293.08M
25 Q3138.78M
25 Q21.87M
25 Q131.08M
24 Q4192.71M
24 Q3168M
24 Q2152.58M
24 Q1181.89M
Operating Income (TWD)
-100M0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
5258.TW Operating Income (TWD) by quarter
PeriodOperating Income (TWD)
26 Q2161.03M
26 Q1-24.67M
25 Q4294.81M
25 Q3140.46M
25 Q2222.7M
25 Q145.47M
24 Q4179.38M
24 Q3223.36M
24 Q2189.33M
24 Q1119.66M
EBITDA (TWD)
0100M200M300M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
5258.TW EBITDA (TWD) by quarter
PeriodEBITDA (TWD)
26 Q2193.21M
26 Q117.46M
25 Q4313.18M
25 Q3271.26M
25 Q2123.41M
25 Q184.68M
24 Q4344.66M
24 Q3276.93M
24 Q2290.64M
24 Q1275.94M
Cash Flows (TWD)
-1B-500M0500M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
5258.TW Cash Flows (TWD) by quarter
PeriodCash Flows (TWD)
26 Q2-632.92M
26 Q1-108.86M
25 Q4419.31M
25 Q326.08M
25 Q2-43.17M
25 Q1308.73M
24 Q4-19.93M
24 Q3-92.81M
24 Q2-289.49M
24 Q1335.17M
EPS (TWD)
-1012324 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
5258.TW EPS (TWD) by quarter
PeriodEPS (TWD)
26 Q21.09
26 Q1-0.61
25 Q42.64
25 Q31.26
25 Q20.02
25 Q10.28
24 Q41.71
24 Q31.53
24 Q21.39
24 Q11.74
Expenses (TWD)
0200M400M600MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
5258.TW Expenses (TWD) by quarter
PeriodExpenses (TWD)
26 Q2507.12M
26 Q1556.28M
25 Q4595.53M
25 Q3526.09M
25 Q2470.35M
25 Q1470.58M
24 Q4552.58M
24 Q3497.69M
24 Q2447.76M
24 Q1417.66M
Cash & Debt (TWD)
01B2B3BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
5258.TW Cash & Debt (TWD) by quarter
PeriodCash & Debt (TWD)
26 Q21.65B
26 Q12.3B
25 Q42.49B
25 Q32.21B
25 Q22.06B
25 Q12.44B
24 Q41.86B
24 Q32.01B
24 Q21.96B
24 Q12.16B
Debt ratios
-1-0.500.524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
5258.TW Debt ratios by quarter
PeriodDebt ratios
26 Q20.44
26 Q1-0.47
25 Q4-0.78
25 Q3-0.29
25 Q2-0.43
25 Q1-0.74
24 Q4-0.21
24 Q3-0.32
24 Q2-0.5
24 Q1-0.75
Margins
0%10%20%30%40%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
5258.TW Margins by quarter
PeriodMargins
26 Q228.48%
26 Q131.99%
25 Q435.25%
25 Q335.8%
25 Q235.8%
25 Q131.75%
24 Q433.86%
24 Q333.24%
24 Q233.79%
24 Q131.5%
Return on Capital
-2%0%2%4%6%8%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
5258.TW Return on Capital by quarter
PeriodReturn on Capital
26 Q22.59%
26 Q1-1.49%
25 Q46.25%
25 Q33.2%
25 Q20.04%
25 Q10.67%
24 Q44.3%
24 Q33.92%
24 Q23.69%
24 Q14.49%
Shares Outstanding
050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
5258.TW Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2125.77M
26 Q1109.79M
25 Q4111.81M
25 Q3109.28M
25 Q293.7M
25 Q1111.01M
24 Q4109.58M
24 Q3109.81M
24 Q2109.61M
24 Q1104.15M
Dividends (TWD)
0123Sep 15Aug 16Aug 17Nov 18Nov 21Oct 22Oct 23Sep 24Aug 25Sep 26
5258.TW Dividends (TWD) by quarter
PeriodDividends (TWD)
Sep 261.01
Aug 252.52
Sep 241.2
Oct 230.76
Oct 220.51
Nov 210.53
Nov 180.37
Aug 171.83
Aug 160.46
Sep 150.41
Book Value Per Share (TWD)
020406024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
5258.TW Book Value Per Share (TWD) by quarter
PeriodBook Value Per Share (TWD)
26 Q236.82
26 Q141.04
25 Q441.94
25 Q339.7
25 Q244.49
25 Q141.85
24 Q440.94
24 Q339.05
24 Q237.77
24 Q138.88
Total Assets (TWD)
02.5B5B7.5B10B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
5258.TW Total Assets (TWD) by quarter
PeriodTotal Assets (TWD)
26 Q29.3B
26 Q19.67B
25 Q49.65B
25 Q38.72B
25 Q27.91B
25 Q18.06B
24 Q48.35B
24 Q38.41B
24 Q27.77B
24 Q17.56B
PE Ratio
5101520med 13.89Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
5258.TW PE Ratio by quarter
PeriodPE Ratio
Sep 2612.56
Sep 2612.68
Sep 2613.69
Aug 2614.16
Aug 2614.25
Aug 2614.4
Aug 2615.51
Jul 2615.45
Jul 2615.6
Jul 2615.21
Jul 2615.81
Jul 2615.57
Jun 2611.2
Jun 2612.17
Jun 2612.03
Jun 2612.1
May 2612.03
May 2613.86
May 2612.87
May 2612.82
Apr 2611.46
Apr 2611.68
Apr 2612.51
Apr 2611.23
Apr 2611.28
Mar 2614.47
Mar 2613.66
Mar 2613.76
Mar 2614.98
Feb 2615.71
Feb 2615.32
Feb 2616.31
Jan 2617.06
Jan 2618.5
Jan 2618.86
Jan 2618.86
Jan 2619.88
Dec 2516.52
Dec 2517.35
Dec 2517.54
Dec 2517.26
Nov 2515.78
Nov 2515.11
Nov 2515.64
Nov 2516.09
Oct 2516.95
Oct 2517.97
Oct 2516.83
Oct 2518.09
Oct 2518.02
Sep 2515.09
Sep 2515.54
Sep 2515.48
Sep 2514.76
Aug 2515.5
Aug 2515.23
Aug 2516.29
Aug 2514.52
Aug 2514.68
Jul 2514.07
Jul 2513.99
Jul 2513.81
Jul 2512.7
Jun 259.82
Jun 259.43
Jun 259.35
Jun 259.71
May 259.85
May 2510.09
May 2510.7
May 2510.99
May 2511.08
Apr 2510.56
Apr 2510.03
Apr 259.21
Apr 2512.74
Mar 2512.58
Mar 2512.76
Mar 2513.03
Mar 2513.53
Feb 2514.26
Feb 2514.43
Feb 2513.93
Feb 2513.56
Jan 2512.3
Jan 2512.26
Jan 2512.12
Jan 2512.39
Dec 2411.19
Dec 2411.1
Dec 2410.9
Dec 2412.05
Nov 2412.28
Nov 2411.9
Nov 2412.25
Nov 2412.92
Nov 2414.71
Oct 2416.25
Oct 2416.05
Oct 2417.25
Free Cash Flow Yield
-5%0%5%10%15%med 2.36%Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
5258.TW Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 266.37%
Sep 266.31%
Sep 265.84%
Aug 265.65%
Aug 265.61%
Aug 265.56%
Aug 265.16%
Jul 265.18%
Jul 265.13%
Jul 265.26%
Jul 265.06%
Jul 265.14%
Jun 2613.66%
Jun 2612.57%
Jun 2612.72%
Jun 2612.64%
May 2612.72%
May 2611.04%
May 2611.88%
May 2611.93%
Apr 2613.34%
Apr 2613.1%
Apr 2612.23%
Apr 2613.62%
Apr 2613.56%
Mar 265.15%
Mar 265.46%
Mar 265.42%
Mar 264.98%
Feb 264.75%
Feb 264.87%
Feb 264.57%
Jan 264.37%
Jan 264.03%
Jan 263.95%
Jan 263.95%
Jan 263.75%
Dec 252.35%
Dec 252.24%
Dec 252.21%
Dec 252.25%
Nov 252.46%
Nov 252.57%
Nov 252.48%
Nov 252.41%
Oct 252.29%
Oct 252.16%
Oct 252.31%
Oct 252.15%
Oct 252.15%
Sep 25-1.14%
Sep 25-1.11%
Sep 25-1.11%
Sep 25-1.16%
Aug 25-1.11%
Aug 25-1.13%
Aug 25-1.05%
Aug 25-1.18%
Aug 25-1.17%
Jul 25-1.22%
Jul 25-1.23%
Jul 25-1.24%
Jul 25-1.35%
Jun 25-0.98%
Jun 25-1.02%
Jun 25-1.03%
Jun 25-0.99%
May 25-0.98%
May 25-0.96%
May 25-0.9%
May 25-0.88%
May 25-0.87%
Apr 25-0.91%
Apr 25-0.96%
Apr 25-1.05%
Apr 25-0.76%
Mar 251.3%
Mar 251.28%
Mar 251.25%
Mar 251.21%
Feb 251.14%
Feb 251.13%
Feb 251.17%
Feb 251.2%
Jan 251.33%
Jan 251.33%
Jan 251.35%
Jan 251.32%
Dec 243.11%
Dec 243.14%
Dec 243.2%
Dec 242.89%
Nov 242.84%
Nov 242.93%
Nov 242.85%
Nov 242.7%
Nov 242.37%
Oct 242.14%
Oct 242.17%
Oct 242.02%
Price to Sales
0.511.52med 0.89Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
5258.TW Price to Sales by quarter
PeriodPrice to Sales
Sep 260.58
Sep 260.59
Sep 260.64
Aug 260.66
Aug 260.66
Aug 260.67
Aug 260.72
Jul 260.72
Jul 260.73
Jul 260.71
Jul 260.73
Jul 260.72
Jun 260.66
Jun 260.72
Jun 260.71
Jun 260.72
May 260.71
May 260.82
May 260.76
May 260.76
Apr 260.68
Apr 260.69
Apr 260.74
Apr 260.66
Apr 260.67
Mar 260.69
Mar 260.65
Mar 260.65
Mar 260.71
Feb 260.75
Feb 260.73
Feb 260.77
Jan 260.81
Jan 260.88
Jan 260.9
Jan 260.9
Jan 260.94
Dec 250.84
Dec 250.89
Dec 250.89
Dec 250.88
Nov 250.81
Nov 250.77
Nov 250.8
Nov 250.82
Oct 250.86
Oct 250.92
Oct 250.86
Oct 250.92
Oct 250.92
Sep 251.07
Sep 251.1
Sep 251.1
Sep 251.05
Aug 251.1
Aug 251.08
Aug 251.15
Aug 251.03
Aug 251.04
Jul 251
Jul 250.99
Jul 250.98
Jul 250.9
Jun 250.87
Jun 250.84
Jun 250.83
Jun 250.86
May 250.88
May 250.9
May 250.95
May 250.98
May 250.98
Apr 250.94
Apr 250.89
Apr 250.82
Apr 251.13
Mar 251.16
Mar 251.18
Mar 251.2
Mar 251.25
Feb 251.32
Feb 251.33
Feb 251.28
Feb 251.25
Jan 251.13
Jan 251.13
Jan 251.12
Jan 251.14
Dec 241.15
Dec 241.14
Dec 241.12
Dec 241.24
Nov 241.27
Nov 241.23
Nov 241.26
Nov 241.33
Nov 241.52
Oct 241.68
Oct 241.65
Oct 241.78
EV/EBITDA
4681012med 7.23Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
5258.TW EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 265.88
Sep 265.94
Sep 266.46
Aug 266.69
Aug 266.74
Aug 266.81
Aug 267.37
Jul 267.34
Jul 267.42
Jul 267.22
Jul 267.53
Jul 267.41
Jun 265.79
Jun 266.36
Jun 266.28
Jun 266.32
May 266.28
May 267.35
May 266.77
May 266.74
Apr 265.95
Apr 266.07
Apr 266.56
Apr 265.81
Apr 265.84
Mar 266.11
Mar 265.75
Mar 265.79
Mar 266.33
Feb 266.66
Feb 266.48
Feb 266.92
Jan 267.25
Jan 267.89
Jan 268.05
Jan 268.05
Jan 268.5
Dec 257.41
Dec 257.81
Dec 257.9
Dec 257.76
Nov 257.06
Nov 256.74
Nov 256.99
Nov 257.21
Oct 257.61
Oct 258.1
Oct 257.56
Oct 258.16
Oct 258.12
Sep 257.5
Sep 257.75
Sep 257.72
Sep 257.33
Aug 257.73
Aug 257.58
Aug 258.16
Aug 257.19
Aug 257.28
Jul 256.95
Jul 256.9
Jul 256.8
Jul 256.2
Jun 255.54
Jun 255.31
Jun 255.26
Jun 255.47
May 255.55
May 255.69
May 256.05
May 256.22
May 256.27
Apr 255.97
Apr 255.66
Apr 255.18
Apr 257.24
Mar 257.52
Mar 257.63
Mar 257.8
Mar 258.11
Feb 258.56
Feb 258.66
Feb 258.36
Feb 258.12
Jan 257.34
Jan 257.31
Jan 257.23
Jan 257.4
Dec 246.78
Dec 246.72
Dec 246.59
Dec 247.34
Nov 247.49
Nov 247.25
Nov 247.47
Nov 247.91
Nov 249.07
Oct 2410.07
Oct 249.94
Oct 2410.72
Price/Operating Cashflow
020406080med 15.62Jun 24Sep 24Jan 25Oct 25Feb 26Jun 26Sep 26
5258.TW Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2612.59
Sep 2612.71
Sep 2613.73
Aug 2614.2
Aug 2614.29
Aug 2614.44
Aug 2615.55
Jul 2615.49
Jul 2615.64
Jul 2615.25
Jul 2615.85
Jul 2615.61
Jun 266.67
Jun 267.25
Jun 267.17
Jun 267.21
May 267.17
May 268.25
May 267.67
May 267.64
Apr 266.83
Apr 266.96
Apr 267.45
Apr 266.69
Apr 266.72
Mar 2616.18
Mar 2615.28
Mar 2615.4
Mar 2616.75
Feb 2617.58
Feb 2617.14
Feb 2618.25
Jan 2619.09
Jan 2620.7
Jan 2621.1
Jan 2621.1
Jan 2622.24
Dec 2530.81
Dec 2532.37
Dec 2532.72
Dec 2532.19
Nov 2529.44
Nov 2528.19
Nov 2529.17
Nov 2530.01
Oct 2531.61
Oct 2533.52
Oct 2531.39
Oct 2533.74
Oct 2533.61
Mar 2553.73
Mar 2554.5
Mar 2555.65
Mar 2557.76
Feb 2560.89
Feb 2561.6
Feb 2559.49
Feb 2557.89
Jan 2552.51
Jan 2552.32
Jan 2551.75
Jan 2552.9
Dec 2427.63
Dec 2427.4
Dec 2426.9
Dec 2429.74
Nov 2430.3
Nov 2429.38
Nov 2430.23
Nov 2431.88
Nov 2436.31
Oct 2440.1
Oct 2439.61
Oct 2442.58
Oct 2440.76
Sep 2412.82
Sep 2413.19
Sep 2412.4
Sep 2412.31
Aug 2412.75
Aug 2412.21
Aug 2412.21
Aug 2411.37
Aug 2412.5
Jul 2411.96
Jul 2412.31
Jul 2412.65
Jul 2413.19
Jun 2411.33
Jun 2411.33
Jun 2411.42
Jun 2411.12
May 2410.77
May 2411.03
May 2410.55
May 2410.6
May 2411.07
Apr 2410.94
Apr 2411.03
Apr 2412.15
Price to Book
1234med 1.59Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
5258.TW Price to Book by quarter
PeriodPrice to Book
Sep 261.02
Sep 261.03
Sep 261.11
Aug 261.15
Aug 261.16
Aug 261.17
Aug 261.26
Jul 261.26
Jul 261.27
Jul 261.24
Jul 261.29
Jul 261.27
Jun 261.11
Jun 261.21
Jun 261.19
Jun 261.2
May 261.19
May 261.37
May 261.28
May 261.27
Apr 261.14
Apr 261.16
Apr 261.24
Apr 261.11
Apr 261.12
Mar 261.22
Mar 261.15
Mar 261.16
Mar 261.26
Feb 261.32
Feb 261.29
Feb 261.37
Jan 261.43
Jan 261.55
Jan 261.58
Jan 261.58
Jan 261.67
Dec 251.56
Dec 251.64
Dec 251.66
Dec 251.63
Nov 251.49
Nov 251.43
Nov 251.48
Nov 251.52
Oct 251.6
Oct 251.7
Oct 251.59
Oct 251.71
Oct 251.7
Sep 251.77
Sep 251.82
Sep 251.81
Sep 251.73
Aug 251.82
Aug 251.78
Aug 251.91
Aug 251.7
Aug 251.72
Jul 251.65
Jul 251.64
Jul 251.62
Jul 251.49
Jun 251.52
Jun 251.46
Jun 251.45
Jun 251.5
May 251.53
May 251.56
May 251.66
May 251.7
May 251.72
Apr 251.64
Apr 251.55
Apr 251.43
Apr 251.97
Mar 252.15
Mar 252.18
Mar 252.23
Mar 252.31
Feb 252.44
Feb 252.47
Feb 252.38
Feb 252.32
Jan 252.1
Jan 252.09
Jan 252.07
Jan 252.12
Dec 242.22
Dec 242.2
Dec 242.16
Dec 242.39
Nov 242.43
Nov 242.36
Nov 242.43
Nov 242.56
Nov 242.91
Oct 243.22
Oct 243.18
Oct 243.42
Castles Technology Co., Ltd.
5258.TW
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