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XTAI5258
Market cap278mUSD
Dec 27, Last price  
83.70TWD
1D
-1.53%
1Q
-32.50%
Jan 2017
129.06%
IPO
548.84%
Name

Castles Technology Co Ltd

Chart & Performance

D1W1MN
XTAI:5258 chart
P/E
10.17
P/S
1.14
EPS
8.23
Div Yield, %
1.09%
Shrs. gr., 5y
6.55%
Rev. gr., 5y
28.15%
Revenues
8.05b
+8.72%
854,133,0001,369,046,0001,403,059,0001,219,139,0001,570,890,0001,778,028,0002,627,473,0003,173,078,0002,611,179,0002,327,728,0003,576,588,0003,734,514,0004,455,316,0007,399,996,0008,045,038,000
Net income
899m
+18.12%
78,949,000165,702,000150,371,00098,311,000100,969,00085,582,00096,533,000302,051,00059,258,000-372,348,00044,685,000198,122,000222,916,000761,273,000899,199,000
CFO
1.15b
+3,317.86%
58,951,000132,227,00032,682,000274,710,00031,037,000-157,372,000135,752,000176,390,000-506,880,000-399,243,000517,169,000-300,397,000406,485,00033,515,0001,145,496,000
Dividend
Sep 24, 20241.26 TWD/sh

Profile

Castles Technology Co., Ltd. manufactures and sells payment solutions for the financial, retail, hospitality, and transportation sectors. Its products include Android, mobile, and EFT POS solutions; and unattended terminals, PIN pads, and other products. The company was founded in 1993 and is headquartered in New Taipei City, Taiwan.
URL
https://www.castlestech.com/
IPO date
Nov 14, 2011
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
8,045,038
8.72%
7,399,996
66.09%
4,455,316
19.30%
Cost of revenue
6,857,135
6,308,402
4,176,448
Unusual Expense (Income)
NOPBT
1,187,903
1,091,594
278,868
NOPBT Margin
14.77%
14.75%
6.26%
Operating Taxes
292,012
214,807
42,579
Tax Rate
24.58%
19.68%
15.27%
NOPAT
895,891
876,787
236,289
Net income
899,199
18.12%
761,273
241.51%
222,916
12.51%
Dividends
(99,754)
(53,263)
(53,263)
Dividend yield
0.81%
0.90%
1.62%
Proceeds from repurchase of equity
450,000
BB yield
-7.57%
Debt
Debt current
877,802
765,453
984,173
Long-term debt
426,606
513,897
414,622
Deferred revenue
1
14,755
Other long-term liabilities
19,498
21,483
17,939
Net debt
(741,597)
250,611
529,480
Cash flow
Cash from operating activities
1,145,496
33,515
406,485
CAPEX
(138,890)
(46,545)
(44,123)
Cash from investing activities
(188,826)
(53,667)
(28,372)
Cash from financing activities
(86,845)
117,227
70,792
FCF
685,145
(57,188)
239,992
Balance
Cash
2,013,252
1,096,613
950,539
Long term investments
32,753
(67,874)
(81,224)
Excess cash
1,643,753
658,739
646,549
Stockholders' equity
2,927,717
2,278,889
1,378,903
Invested Capital
3,382,230
3,317,670
2,324,813
ROIC
26.74%
31.08%
10.12%
ROCE
23.51%
27.31%
9.37%
EV
Common stock shares outstanding
104,828
104,025
95,676
Price
118.10
106.69%
57.14
66.64%
34.29
74.24%
Market cap
12,380,187
108.28%
5,943,962
81.18%
3,280,722
73.38%
EV
11,774,164
6,319,979
3,880,626
EBITDA
1,310,474
1,210,268
376,070
EV/EBITDA
8.98
5.22
10.32
Interest
26,609
24,035
16,914
Interest/NOPBT
2.24%
2.20%
6.07%