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XTAI
5258
Market cap221mUSD
Jun 13, Last price  
59.30TWD
1D
-6.47%
1Q
-31.84%
Jan 2017
62.29%
IPO
359.69%
Name

Castles Technology Co Ltd

Chart & Performance

D1W1MN
P/E
9.41
P/S
0.84
EPS
6.30
Div Yield, %
2.12%
Shrs. gr., 5y
2.78%
Rev. gr., 5y
16.95%
Revenues
7.83b
-2.73%
854,133,0001,369,046,0001,403,059,0001,219,139,0001,570,890,0001,778,028,0002,627,473,0003,173,078,0002,611,179,0002,327,728,0003,576,588,0003,734,514,0004,455,316,0007,399,996,0008,045,038,0007,825,651,000
Net income
695m
-22.69%
78,949,000165,702,000150,371,00098,311,000100,969,00085,582,00096,533,000302,051,00059,258,000-372,348,00044,685,000198,122,000222,916,000761,273,000899,199,000695,182,000
CFO
-11m
L
58,951,000132,227,00032,682,000274,710,00031,037,000-157,372,000135,752,000176,390,000-506,880,000-399,243,000517,169,000-300,397,000406,485,00033,515,0001,145,496,000-11,355,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
7,825,651
-2.73%
8,045,038
8.72%
7,399,996
66.09%
Cost of revenue
7,095,930
6,857,135
6,308,402
Unusual Expense (Income)
NOPBT
729,721
1,187,903
1,091,594
NOPBT Margin
9.32%
14.77%
14.75%
Operating Taxes
281,411
292,012
214,807
Tax Rate
38.56%
24.58%
19.68%
NOPAT
448,310
895,891
876,787
Net income
695,182
-22.69%
899,199
18.12%
761,273
241.51%
Dividends
(124,887)
(99,754)
(53,263)
Dividend yield
1.36%
0.81%
0.90%
Proceeds from repurchase of equity
450,000
BB yield
-7.57%
Debt
Debt current
1,334,560
877,802
765,453
Long-term debt
449,679
426,606
513,897
Deferred revenue
1
Other long-term liabilities
18,084
19,498
21,483
Net debt
42,272
(741,597)
250,611
Cash flow
Cash from operating activities
(11,355)
1,145,496
33,515
CAPEX
(52,298)
(138,890)
(46,545)
Cash from investing activities
(431,078)
(188,826)
(53,667)
Cash from financing activities
195,004
(86,845)
117,227
FCF
(323,994)
685,145
(57,188)
Balance
Cash
1,973,521
2,013,252
1,096,613
Long term investments
(231,554)
32,753
(67,874)
Excess cash
1,350,684
1,643,753
658,739
Stockholders' equity
3,422,577
2,927,717
2,278,889
Invested Capital
4,767,140
3,382,230
3,317,670
ROIC
11.00%
26.74%
31.08%
ROCE
11.77%
23.51%
27.31%
EV
Common stock shares outstanding
109,807
104,828
104,025
Price
83.70
-29.13%
118.10
106.69%
57.14
66.64%
Market cap
9,190,862
-25.76%
12,380,187
108.28%
5,943,962
81.18%
EV
9,378,503
11,774,164
6,319,979
EBITDA
888,721
1,310,474
1,210,268
EV/EBITDA
10.55
8.98
5.22
Interest
30,978
26,609
24,035
Interest/NOPBT
4.25%
2.24%
2.20%