View Future GrowthCastles Technology 過去の業績過去 基準チェック /26Castles Technologyは、平均年間9.6%の収益成長を遂げていますが、 Electronic業界の収益は、年間 成長しています。収益は、平均年間1.2% 12.6%収益成長率で 成長しています。 Castles Technologyの自己資本利益率は8.7%であり、純利益率は4.6%です。主要情報9.61%収益成長率7.75%EPS成長率Electronic 業界の成長14.81%収益成長率12.61%株主資本利益率8.74%ネット・マージン4.65%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • May 19First quarter 2026 earnings released: NT$0.61 loss per share (vs NT$0.28 profit in 1Q 2025)First quarter 2026 results: NT$0.61 loss per share (down from NT$0.28 profit in 1Q 2025). Revenue: NT$1.60b (up 1.7% from 1Q 2025). Net loss: NT$67.0m (down 316% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.Reported Earnings • Mar 25Full year 2025 earnings released: EPS: NT$4.23 (vs NT$6.35 in FY 2024)Full year 2025 results: EPS: NT$4.23 (down from NT$6.35 in FY 2024). Revenue: NT$7.86b (flat on FY 2024). Net income: NT$464.8m (down 33% from FY 2024). Profit margin: 5.9% (down from 8.9% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.Reported Earnings • Nov 12Third quarter 2025 earnings released: EPS: NT$1.27 (vs NT$1.53 in 3Q 2024)Third quarter 2025 results: EPS: NT$1.27 (down from NT$1.53 in 3Q 2024). Revenue: NT$2.06b (down 1.9% from 3Q 2024). Net income: NT$138.8m (down 17% from 3Q 2024). Profit margin: 6.8% (down from 8.0% in 3Q 2024). Revenue is forecast to grow 7.4% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: NT$0.02 (vs NT$1.39 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.02 (down from NT$1.39 in 2Q 2024). Revenue: NT$1.91b (up 1.5% from 2Q 2024). Net income: NT$1.87m (down 99% from 2Q 2024). Profit margin: 0.1% (down from 8.1% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.Reported Earnings • May 14First quarter 2025 earnings released: EPS: NT$0.28 (vs NT$1.66 in 1Q 2024)First quarter 2025 results: EPS: NT$0.28 (down from NT$1.66 in 1Q 2024). Revenue: NT$1.58b (down 7.9% from 1Q 2024). Net income: NT$31.1m (down 83% from 1Q 2024). Profit margin: 2.0% (down from 11% in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 03Castles Technology Co., Ltd. to Report Q1, 2025 Results on May 12, 2025Castles Technology Co., Ltd. announced that they will report Q1, 2025 results on May 12, 2025すべての更新を表示Recent updatesReported Earnings • May 19First quarter 2026 earnings released: NT$0.61 loss per share (vs NT$0.28 profit in 1Q 2025)First quarter 2026 results: NT$0.61 loss per share (down from NT$0.28 profit in 1Q 2025). Revenue: NT$1.60b (up 1.7% from 1Q 2025). Net loss: NT$67.0m (down 316% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$56.60, the stock trades at a trailing P/E ratio of 13.3x. Average forward P/E is 21x in the Electronic industry in Taiwan. Total loss to shareholders of 26% over the past three years.Buy Or Sell Opportunity • May 13Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 8.2% to NT$55.30. The fair value is estimated to be NT$46.08, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 25%.Reported Earnings • Mar 25Full year 2025 earnings released: EPS: NT$4.23 (vs NT$6.35 in FY 2024)Full year 2025 results: EPS: NT$4.23 (down from NT$6.35 in FY 2024). Revenue: NT$7.86b (flat on FY 2024). Net income: NT$464.8m (down 33% from FY 2024). Profit margin: 5.9% (down from 8.9% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.Price Target Changed • Mar 15Price target decreased by 36% to NT$56.00Down from NT$88.00, the current price target is provided by 1 analyst. New target price is 22% above last closing price of NT$45.90. Stock is down 47% over the past year. The company posted earnings per share of NT$6.35 last year.お知らせ • Mar 11Castles Technology Co., Ltd., Annual General Meeting, May 26, 2026Castles Technology Co., Ltd., Annual General Meeting, May 26, 2026, at 10:00 Taipei Standard Time. Location: 2 floor no,213, sec.3 pei hsin rd., sindian district, new taipei city Taiwanお知らせ • Feb 04Castles Technology Co., Ltd. (TWSE:5258) acquired MT Bilgi Teknolojileri ve dis tic A S from MT Group.Castles Technology Co., Ltd. (TWSE:5258) acquired MT Bilgi Teknolojileri ve dis tic A S from MT Group on February 3, 2026. Castles Technology Co., Ltd. (TWSE:5258) completed the acquisition of MT Bilgi Teknolojileri ve dis tic A S from MT Group on February 3, 2026.Reported Earnings • Nov 12Third quarter 2025 earnings released: EPS: NT$1.27 (vs NT$1.53 in 3Q 2024)Third quarter 2025 results: EPS: NT$1.27 (down from NT$1.53 in 3Q 2024). Revenue: NT$2.06b (down 1.9% from 3Q 2024). Net income: NT$138.8m (down 17% from 3Q 2024). Profit margin: 6.8% (down from 8.0% in 3Q 2024). Revenue is forecast to grow 7.4% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: NT$0.02 (vs NT$1.39 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.02 (down from NT$1.39 in 2Q 2024). Revenue: NT$1.91b (up 1.5% from 2Q 2024). Net income: NT$1.87m (down 99% from 2Q 2024). Profit margin: 0.1% (down from 8.1% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.Upcoming Dividend • Jul 31Upcoming dividend of NT$2.52 per shareEligible shareholders must have bought the stock before 07 August 2025. Payment date: 04 September 2025. Payout ratio is a comfortable 50% but the company is not cash flow positive. Trailing yield: 3.5%. Lower than top quartile of Taiwanese dividend payers (5.3%). Higher than average of industry peers (2.9%).New Risk • Jun 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 8.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.9% average weekly change). Profit margins are more than 30% lower than last year (7.1% net profit margin).New Risk • May 14New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.1% Last year net profit margin: 11% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (7.1% net profit margin).Reported Earnings • May 14First quarter 2025 earnings released: EPS: NT$0.28 (vs NT$1.66 in 1Q 2024)First quarter 2025 results: EPS: NT$0.28 (down from NT$1.66 in 1Q 2024). Revenue: NT$1.58b (down 7.9% from 1Q 2024). Net income: NT$31.1m (down 83% from 1Q 2024). Profit margin: 2.0% (down from 11% in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 03Castles Technology Co., Ltd. to Report Q1, 2025 Results on May 12, 2025Castles Technology Co., Ltd. announced that they will report Q1, 2025 results on May 12, 2025Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$72.20, the stock trades at a trailing P/E ratio of 11.4x. Average forward P/E is 12x in the Electronic industry in Taiwan. Total returns to shareholders of 130% over the past three years.Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$65.60, the stock trades at a trailing P/E ratio of 10.3x. Average forward P/E is 13x in the Electronic industry in Taiwan. Total returns to shareholders of 102% over the past three years.New Risk • Mar 28New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 3.0% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (22% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.分析記事 • Mar 21We Think That There Are More Issues For Castles Technology (TWSE:5258) Than Just Sluggish EarningsCastles Technology Co., Ltd.'s ( TWSE:5258 ) recent weak earnings report didn't cause a big stock movement. However, we...Reported Earnings • Mar 19Full year 2024 earnings released: EPS: NT$6.35 (vs NT$8.24 in FY 2023)Full year 2024 results: EPS: NT$6.35 (down from NT$8.24 in FY 2023). Revenue: NT$7.83b (down 2.7% from FY 2023). Net income: NT$695.2m (down 23% from FY 2023). Profit margin: 8.9% (down from 11% in FY 2023). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Mar 12Castles Technology Co., Ltd., Annual General Meeting, Jun 17, 2025Castles Technology Co., Ltd., Annual General Meeting, Jun 17, 2025. Location: 2 floor no,213, sec.3 pei hsin rd., sindian district, new taipei city Taiwanお知らせ • Mar 04Castles Technology Co., Ltd. to Report Q4, 2024 Results on Mar 11, 2025Castles Technology Co., Ltd. announced that they will report Q4, 2024 results at 9:00 AM, Taipei Standard Time on Mar 11, 2025分析記事 • Feb 07Fewer Investors Than Expected Jumping On Castles Technology Co., Ltd. (TWSE:5258)When close to half the companies in Taiwan have price-to-earnings ratios (or "P/E's") above 21x, you may consider...分析記事 • Dec 17Is There Now An Opportunity In Castles Technology Co., Ltd. (TWSE:5258)?While Castles Technology Co., Ltd. ( TWSE:5258 ) might not have the largest market cap around , it saw significant...Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: NT$1.53 (vs NT$2.33 in 3Q 2023)Third quarter 2024 results: EPS: NT$1.53 (down from NT$2.33 in 3Q 2023). Revenue: NT$2.09b (flat on 3Q 2023). Net income: NT$168.0m (down 34% from 3Q 2023). Profit margin: 8.0% (down from 12% in 3Q 2023). Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has increased by 42% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Nov 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.分析記事 • Nov 06It's Down 26% But Castles Technology Co., Ltd. (TWSE:5258) Could Be Riskier Than It LooksCastles Technology Co., Ltd. ( TWSE:5258 ) shares have had a horrible month, losing 26% after a relatively good period...Valuation Update With 7 Day Price Move • Nov 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$94.50, the stock trades at a trailing P/E ratio of 12.6x. Average forward P/E is 15x in the Electronic industry in Taiwan. Total returns to shareholders of 248% over the past three years.お知らせ • Nov 02Castles Technology Co., Ltd. to Report Q3, 2024 Results on Nov 11, 2024Castles Technology Co., Ltd. announced that they will report Q3, 2024 results on Nov 11, 2024お知らせ • Sep 27Castles Technology Co., Ltd. Announces Retirement of Wen Jeh Fong as Chief Strategy Officer, Effective September 30, 2024Castles Technology Co., Ltd. announced the retirement of Wen Jeh Fong as Chief Strategy Officer. Effective date: September 30, 2024.Upcoming Dividend • Sep 17Upcoming dividend of NT$1.20 per shareEligible shareholders must have bought the stock before 24 September 2024. Payment date: 29 October 2024. Payout ratio is a comfortable 15% and this is well supported by cash flows. Trailing yield: 0.9%. Lower than top quartile of Taiwanese dividend payers (4.3%). Lower than average of industry peers (2.8%).Reported Earnings • Aug 15Second quarter 2024 earnings released: EPS: NT$1.46 (vs NT$1.91 in 2Q 2023)Second quarter 2024 results: EPS: NT$1.46 (down from NT$1.91 in 2Q 2023). Revenue: NT$1.89b (down 4.2% from 2Q 2023). Net income: NT$152.6m (down 23% from 2Q 2023). Profit margin: 8.1% (down from 10% in 2Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has increased by 85% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Aug 10Castles Technology Co., Ltd. Approves Establishment of the Sustainable Development CommitteeOn August 8, 2024, the board of directors of Castles Technology Co., Ltd. approved the establishment of the Sustainable Development Committee. Name of the new position holder: Hsi-Hsun Gong. Hsin-Kai Kung. Jiunn-Jen Chen .Resume of the new position holder: Hsi-Hsun Gong:Chairperson and President, COS Engineering Co., Ltd. Hsin-Kai Kung:Independent Director, JSW Pacific Corporation. Jiunn-Jen Chen:Director, O-Bank. Effective date of the new member: August 8, 2024.お知らせ • Aug 01Castles Technology Co., Ltd. to Report Q2, 2024 Results on Aug 08, 2024Castles Technology Co., Ltd. announced that they will report Q2, 2024 results on Aug 08, 2024お知らせ • Jun 19Castles Technology Co., Ltd. Announces Board ChangesCastles Technology Co., Ltd. announced board changes. Title and name of the previous position holder: Director: Shih-Chin Chuang, Director: Kun-Ming Lee. Resume of the previous position holder: Shih-Chin Chuang: CPA, Morton CPA & Co. and Director: Kun-Ming Lee: CPA, K & B CPAs Firm. Title and name of the new position holder: Director: Wen-Jeh Fong and Director: Chia-Hua Huang. Resume of the new position holder: Director: Wen-Jeh Fong: CSO, Castles Technology Co., Ltd. and Director: Chia-Hua Huang: COO, Castles Technology Co., Ltd. Reason for the change: Tenure expired. Effective date of the new appointment: June 18, 2024.Reported Earnings • May 12First quarter 2024 earnings released: EPS: NT$1.75 (vs NT$2.08 in 1Q 2023)First quarter 2024 results: EPS: NT$1.75 (down from NT$2.08 in 1Q 2023). Revenue: NT$1.71b (flat on 1Q 2023). Net income: NT$181.9m (down 16% from 1Q 2023). Profit margin: 11% (down from 13% in 1Q 2023). Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has increased by 88% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 01Castles Technology Co., Ltd. to Report Q1, 2024 Results on May 07, 2024Castles Technology Co., Ltd. announced that they will report Q1, 2024 results on May 07, 2024分析記事 • Apr 22Take Care Before Diving Into The Deep End On Castles Technology Co., Ltd. (TWSE:5258)Castles Technology Co., Ltd.'s ( TWSE:5258 ) price-to-earnings (or "P/E") ratio of 14.2x might make it look like a buy...Reported Earnings • Mar 16Full year 2023 earnings released: EPS: NT$8.65 (vs NT$7.80 in FY 2022)Full year 2023 results: EPS: NT$8.65 (up from NT$7.80 in FY 2022). Revenue: NT$8.05b (up 8.7% from FY 2022). Net income: NT$899.2m (up 18% from FY 2022). Profit margin: 11% (in line with FY 2022). Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has increased by 87% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Mar 13Castles Technology Co., Ltd., Annual General Meeting, Jun 18, 2024Castles Technology Co., Ltd., Annual General Meeting, Jun 18, 2024. Location: 2F, No213, Sec.3, Beixin Rd., Xindian Dist Taipei Silicon Valley International Conference Center New Taipei City Taiwan Agenda: To consider business report of 2023; to consider audit committee's review of the 2023 annual final accounting books and statements; to consider compensation distribution for employees and directors of 2023; to consider amend the company's board meeting rules report; to consider business report and financial statements for the year 2023; to consider profit distribution proposal for the year 2023; to consider proposal to increase capital by profit distribution and issue new shares; to consider elect directors of the board; to consider proposal to lift restrictions on new directors' competition; and to consider other issues.分析記事 • Mar 11Here's Why Castles Technology (TWSE:5258) Has Caught The Eye Of InvestorsFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...お知らせ • Nov 10Castles Technology Co., Ltd. Appoints Chen,Shu-Jiang as Chief Information Security OfficerCastles Technology Co., Ltd. announced the appointment of Chen,Shu-Jiang as Chief Information Security Officer of the company. Effective date is November 9, 2023.お知らせ • Sep 29Castles Technology Co., Ltd., Annual General Meeting, Sep 27, 2023Castles Technology Co., Ltd., Annual General Meeting, Sep 27, 2023.Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$124, the stock trades at a trailing P/E ratio of 13.7x. Average forward P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 490% over the past three years.Reported Earnings • Aug 18Second quarter 2023 earnings released: EPS: NT$2.00 (vs NT$1.65 in 2Q 2022)Second quarter 2023 results: EPS: NT$2.00 (up from NT$1.65 in 2Q 2022). Revenue: NT$1.97b (up 23% from 2Q 2022). Net income: NT$198.4m (up 35% from 2Q 2022). Profit margin: 10% (in line with 2Q 2022). Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has increased by 71% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Aug 14Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to NT$101, the stock trades at a trailing P/E ratio of 11.9x. Average forward P/E is 15x in the Electronic industry in Taiwan. Total returns to shareholders of 377% over the past three years.お知らせ • Aug 12Castles Technology Co., Ltd. Announces Change of Remuneration CommitteeCastles Technology Co., Ltd. announced that the member change of the Remuneration Committee. Name of the previous position holder: Fang Chih-Chiang. Resume of the previous position holder: SAGITTARIUS LIFE SCIENCE CORP. Independent Director. Name of the new position holder: CHEN,JIUNN-JEN. Resume of the new position holder:O-Bank - Project Director. The effective date of new member is August 11, 2023.New Risk • Jul 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.1% average weekly change). Minor Risk Shareholders have been diluted in the past year (11% increase in shares outstanding).Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improves as stock rises 23%After last week's 23% share price gain to NT$133, the stock trades at a trailing P/E ratio of 15.7x. Average forward P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 490% over the past three years.お知らせ • Jun 21+ 1 more updateCastles Technology Co., Ltd. Appoints CHEN,JIUNN-JEN as Member of the Audit CommitteeCastles Technology Co., Ltd. announced the change of the Member of the Audit Committee of the company. Name of the new position holder: CHEN,JIUNN-JEN; Resume of the new position holder: AItrust Inc., Cayman Islands, United Kingdom of Great Britain - Director¡B O-Bank - Project Consultant; Effective date of the new member is on June 20, 2023.Valuation Update With 7 Day Price Move • Jun 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$102, the stock trades at a trailing P/E ratio of 12x. Average forward P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 386% over the past three years.お知らせ • May 13Castles Technology Co., Ltd. Announces Board ChangesCastles Technology Co., Ltd. appointed HUNG, YUN CHUNG /Administration Division Finance Dept. Manager of Castles in the place of Tu, MEI YUN /Administration Division Director of Castles, effective from May 11, 2023.Reported Earnings • Apr 01Full year 2022 earnings released: EPS: NT$8.19 (vs NT$2.51 in FY 2021)Full year 2022 results: EPS: NT$8.19 (up from NT$2.51 in FY 2021). Revenue: NT$7.40b (up 66% from FY 2021). Net income: NT$761.3m (up 242% from FY 2021). Profit margin: 10% (up from 5.0% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has increased by 61% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Feb 23Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$94.10, the stock trades at a trailing P/E ratio of 14.5x. Average forward P/E is 11x in the Electronic industry in Taiwan. Total returns to shareholders of 295% over the past three years.Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$81.00, the stock trades at a trailing P/E ratio of 12.5x. Average forward P/E is 10x in the Electronic industry in Taiwan. Total returns to shareholders of 216% over the past three years.Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: NT$2.49 (vs NT$0.57 in 3Q 2021)Third quarter 2022 results: EPS: NT$2.49 (up from NT$0.57 in 3Q 2021). Revenue: NT$2.00b (up 67% from 3Q 2021). Net income: NT$237.4m (up 365% from 3Q 2021). Profit margin: 12% (up from 4.2% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Nai-Kuan Huang was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: NT$2.49 (vs NT$0.57 in 3Q 2021)Third quarter 2022 results: EPS: NT$2.49 (up from NT$0.57 in 3Q 2021). Revenue: NT$2.00b (up 67% from 3Q 2021). Net income: NT$237.4m (up 365% from 3Q 2021). Profit margin: 12% (up from 4.2% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 25Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$51.90, the stock trades at a trailing P/E ratio of 11.4x. Average trailing P/E is 10x in the Electronic industry in Taiwan. Total returns to shareholders of 90% over the past three years.Upcoming Dividend • Oct 14Upcoming dividend of NT$0.54 per shareEligible shareholders must have bought the stock before 21 October 2022. Payment date: 15 November 2022. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of Taiwanese dividend payers (7.4%). Lower than average of industry peers (4.9%).Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$55.70, the stock trades at a trailing P/E ratio of 12.3x. Average trailing P/E is 11x in the Electronic industry in Taiwan. Total returns to shareholders of 106% over the past three years.Valuation Update With 7 Day Price Move • Aug 25Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$79.20, the stock trades at a trailing P/E ratio of 17.3x. Average trailing P/E is 13x in the Electronic industry in Taiwan. Total returns to shareholders of 232% over the past three years.Reported Earnings • Aug 18Second quarter 2022 earnings released: EPS: NT$1.65 (vs NT$0.56 in 2Q 2021)Second quarter 2022 results: EPS: NT$1.65 (up from NT$0.56 in 2Q 2021). Revenue: NT$1.60b (up 66% from 2Q 2021). Net income: NT$146.8m (up 198% from 2Q 2021). Profit margin: 9.2% (up from 5.1% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 39% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$64.00, the stock trades at a trailing P/E ratio of 17.8x. Average trailing P/E is 12x in the Electronic industry in Taiwan. Total returns to shareholders of 207% over the past three years.Valuation Update With 7 Day Price Move • May 30Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$44.30, the stock trades at a trailing P/E ratio of 11.1x. Average trailing P/E is 13x in the Electronic industry in Taiwan. Total returns to shareholders of 131% over the past three years.Reported Earnings • May 14First quarter 2022 earnings released: EPS: NT$1.59 (vs NT$0.099 in 1Q 2021)First quarter 2022 results: EPS: NT$1.59 (up from NT$0.099 in 1Q 2021). Revenue: NT$1.41b (up 77% from 1Q 2021). Net income: NT$140.8m (up NT$132.1m from 1Q 2021). Profit margin: 10.0% (up from 1.1% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.Buying Opportunity • May 12Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 7.0%. The fair value is estimated to be NT$45.55, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Meanwhile, the company has become profitable.お知らせ • May 12Castles Technology Co., Ltd. Approves Cash Dividend for the Year Ended December 31, 2021Castles Technology Co., Ltd. approved dividend distribution of TWD 0.6 per share for year ended December 31, 2021.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Nai-Kuan Huang was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Apr 01Full year 2021 earnings released: EPS: NT$2.51 (vs NT$2.23 in FY 2020)Full year 2021 results: EPS: NT$2.51 (up from NT$2.23 in FY 2020). Revenue: NT$4.46b (up 19% from FY 2020). Net income: NT$222.9m (up 13% from FY 2020). Profit margin: 5.0% (down from 5.3% in FY 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 31Castles Technology Co., Ltd., Annual General Meeting, Jun 21, 2022Castles Technology Co., Ltd., Annual General Meeting, Jun 21, 2022. Location: 2F.,No.213,Sec.3,Beixin Rd Xindian District,New Taipei City.(Taipei Innovation City New Taipei City Taiwan Agenda: To discuss Business Report of 2021; to discuss Audit Committee's review of the 2021 annual final accounting books and statements; to discuss Compensation distribution for employees and directors of 2021; to report the issuance of securities in private placement; and to discuss Cause for convening the meeting.Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improved over the past weekAfter last week's 20% share price gain to NT$40.70, the stock trades at a trailing P/E ratio of 21x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 207% over the past three years.Upcoming Dividend • Nov 16Upcoming dividend of NT$0.60 per shareEligible shareholders must have bought the stock before 23 November 2021. Payment date: 20 December 2021. Trailing yield: 1.8%. Lower than top quartile of Taiwanese dividend payers (5.1%). Lower than average of industry peers (3.1%).Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS NT$0.57 (vs NT$0.54 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2021 results: Revenue: NT$1.20b (up 43% from 3Q 2020). Net income: NT$51.0m (up 6.3% from 3Q 2020). Profit margin: 4.2% (down from 5.7% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 22Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$32.45, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 127% over the past three years.Valuation Update With 7 Day Price Move • Sep 12Investor sentiment improved over the past weekAfter last week's 33% share price gain to NT$31.00, the stock trades at a trailing P/E ratio of 16.3x. Average trailing P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 59% over the past three years.Valuation Update With 7 Day Price Move • Aug 26Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$23.35, the stock trades at a trailing P/E ratio of 12.2x. Average trailing P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 3.3% over the past three years.Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS NT$0.56 (vs NT$0.56 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: NT$963.7m (up 7.6% from 2Q 2020). Net income: NT$49.3m (down 1.2% from 2Q 2020). Profit margin: 5.1% (down from 5.6% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 19Investor sentiment improved over the past weekAfter last week's 20% share price gain to NT$26.00, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 38% over the past three years.Valuation Update With 7 Day Price Move • May 24Investor sentiment improved over the past weekAfter last week's 22% share price gain to NT$21.95, the stock trades at a trailing P/E ratio of 11.4x. Average trailing P/E is 15x in the Electronic industry in Taiwan. Total returns to shareholders of 18% over the past three years.Reported Earnings • May 14First quarter 2021 earnings released: EPS NT$0.10 (vs NT$0.41 in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$794.6m (down 9.4% from 1Q 2020). Net income: NT$8.77m (down 76% from 1Q 2020). Profit margin: 1.1% (down from 4.2% in 1Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • May 05Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$22.45, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 6.9% over the past three years.分析記事 • Apr 28Castles Technology (TPE:5258) Has Some Way To Go To Become A Multi-BaggerIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$26.20, the stock trades at a trailing P/E ratio of 11.8x. Average trailing P/E is 20x in the Electronic industry in Taiwan. Total returns to shareholders of 35% over the past three years.分析記事 • Apr 07Castles Technology (TPE:5258) Has A Somewhat Strained Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Mar 30Full year 2020 earnings released: EPS NT$2.23 (vs NT$0.19 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$3.73b (up 4.4% from FY 2019). Net income: NT$198.1m (up NT$180.9m from FY 2019). Profit margin: 5.3% (up from 0.5% in FY 2019). Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.分析記事 • Mar 18Would Shareholders Who Purchased Castles Technology's (TPE:5258) Stock Five Years Be Happy With The Share price Today?For many, the main point of investing is to generate higher returns than the overall market. But in any portfolio...分析記事 • Feb 19Are Castles Technology Co., Ltd.'s (TPE:5258) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?It is hard to get excited after looking at Castles Technology's (TPE:5258) recent performance, when its stock has...分析記事 • Jan 29Should You Use Castles Technology's (TPE:5258) Statutory Earnings To Analyse It?It might be old fashioned, but we really like to invest in companies that make a profit, each and every year. Having...分析記事 • Jan 08Will Castles Technology (TPE:5258) Multiply In Value Going Forward?If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...分析記事 • Dec 18Castles Technology (TPE:5258) Takes On Some Risk With Its Use Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Nov 27A Look At Castles Technology's (TPE:5258) Share Price ReturnsCastles Technology Co., Ltd. (TPE:5258) shareholders should be happy to see the share price up 15% in the last month...Is New 90 Day High Low • Nov 20New 90-day high: NT$23.45The company is up 13% from its price of NT$20.75 on 21 August 2020. The Taiwanese market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 5.0% over the same period.Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS NT$0.54The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$841.2m (up 7.9% from 3Q 2019). Net income: NT$48.0m (up 24% from 3Q 2019). Profit margin: 5.7% (up from 5.0% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Oct 30New 90-day low: NT$20.25The company is down 13% from its price of NT$23.40 on 31 July 2020. The Taiwanese market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 3.0% over the same period.お知らせ • Oct 01Castles Technology Co., Ltd. (TSEC:5258) acquired business and assets of Spire Payments Ltd.Castles Technology Co., Ltd. (TSEC:5258) acquired business and assets of Spire Payments Ltd. on October 1, 2020. Castles Technology Co., Ltd. (TSEC:5258) completed the acquisition of business and assets of Spire Payments Ltd. on October 1, 2020.Is New 90 Day High Low • Sep 29New 90-day low: NT$20.40The company is down 12% from its price of NT$23.30 on 01 July 2020. The Taiwanese market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 3.0% over the same period.お知らせ • Sep 24Charge Anywhere and Castles Technology Announces the Release of Charge Anywhere's QuickSale® software applications with the Castles SATURN series of Android Smart POS terminalsCharge Anywhere and Castles Technology announced the release of Charge Anywhere's QuickSale® software applications with the Castles SATURN series of Android Smart POS terminals. Charge Anywhere's STEM Remote Terminal Management system for QuickSale Android Smart Terminals solves the challenges of supporting merchant payment terminals with real-time remote updates. Support merchants from the convenience and safety of office. Castles SATURN line of devices includes the SATURN1000F, an Android Smart POS Terminal with a 5.5" color touchscreen, contact and contactless EMV with PIN on glass and a high speed 2¼" receipt printer. Having the capability to be used as a countertop as well as a mobile device, the SATURN1000F is versatile enough to support merchants of all types, from retail to hospitality, enabling line busting, curb checkout/pickup and pay-at-the-table. An alternative to the SATURN1000F is the compact and highly portable SATURN1000-E, a sleek 5" color touchscreen, contact and contactless EMV tablet. Both devices support Wi-Fi and 4G LTE communications. The larger, SATURN7000 tablet offers these same features in a 7" screen format, well suited for QSR and traditional restaurant businesses, enabling ordering and paying at the table. All these units are supported by innovative communications and charging cradles as well as other accessories such as gang chargers and protective covers.収支内訳Castles Technology の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史TWSE:5258 収益、費用、利益 ( )TWD Millions日付収益収益G+A経費研究開発費31 Mar 267,8883671,35781531 Dec 257,8624651,28582430 Sep 257,6783641,21785930 Jun 257,7173941,09784931 Mar 257,6895441,03984531 Dec 247,8266951,00382630 Sep 247,9497331,03073630 Jun 247,9488201,00767331 Mar 248,03186597864731 Dec 238,04589989363330 Sep 238,17990590664030 Jun 238,09088880265831 Mar 237,71983674662731 Dec 227,40076170258830 Sep 226,50463959153530 Jun 225,70345255050731 Mar 225,06935546550231 Dec 214,45522344148730 Sep 214,08117242345230 Jun 213,72016938242431 Mar 213,65217036241231 Dec 203,73519835941230 Sep 203,85631829345530 Jun 203,79530928043531 Mar 203,74719342341631 Dec 193,5771759838930 Sep 193,087-5021,06434430 Jun 192,659-6041,12931631 Mar 192,428-48798131831 Dec 182,328-37281631330 Sep 182,4691836031330 Jun 182,5678431628331 Mar 182,5612730825131 Dec 172,6115927523030 Sep 172,4535327717930 Jun 172,5747426520531 Mar 172,71716126020231 Dec 163,17330225419930 Sep 163,11221533420430 Jun 163,47028430819931 Mar 163,22922528818131 Dec 152,6279727016730 Sep 152,43015715315030 Jun 151,97986162134質の高い収益: 5258は 高品質の収益 を持っています。利益率の向上: 5258の現在の純利益率 (4.6%)は、昨年(7.1%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 5258の収益は過去 5 年間で年間9.6%増加しました。成長の加速: 5258は過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: 5258は過去 1 年間で収益成長率がマイナス ( -32.6% ) となったため、 Electronic業界平均 ( -3.9% ) と比較することが困難です。株主資本利益率高いROE: 5258の 自己資本利益率 ( 8.7% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YTech 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/20 03:46終値2026/05/20 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Castles Technology Co., Ltd. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Chihhao ChangSinoPac Securities Investment Service
Reported Earnings • May 19First quarter 2026 earnings released: NT$0.61 loss per share (vs NT$0.28 profit in 1Q 2025)First quarter 2026 results: NT$0.61 loss per share (down from NT$0.28 profit in 1Q 2025). Revenue: NT$1.60b (up 1.7% from 1Q 2025). Net loss: NT$67.0m (down 316% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
Reported Earnings • Mar 25Full year 2025 earnings released: EPS: NT$4.23 (vs NT$6.35 in FY 2024)Full year 2025 results: EPS: NT$4.23 (down from NT$6.35 in FY 2024). Revenue: NT$7.86b (flat on FY 2024). Net income: NT$464.8m (down 33% from FY 2024). Profit margin: 5.9% (down from 8.9% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
Reported Earnings • Nov 12Third quarter 2025 earnings released: EPS: NT$1.27 (vs NT$1.53 in 3Q 2024)Third quarter 2025 results: EPS: NT$1.27 (down from NT$1.53 in 3Q 2024). Revenue: NT$2.06b (down 1.9% from 3Q 2024). Net income: NT$138.8m (down 17% from 3Q 2024). Profit margin: 6.8% (down from 8.0% in 3Q 2024). Revenue is forecast to grow 7.4% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: NT$0.02 (vs NT$1.39 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.02 (down from NT$1.39 in 2Q 2024). Revenue: NT$1.91b (up 1.5% from 2Q 2024). Net income: NT$1.87m (down 99% from 2Q 2024). Profit margin: 0.1% (down from 8.1% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
Reported Earnings • May 14First quarter 2025 earnings released: EPS: NT$0.28 (vs NT$1.66 in 1Q 2024)First quarter 2025 results: EPS: NT$0.28 (down from NT$1.66 in 1Q 2024). Revenue: NT$1.58b (down 7.9% from 1Q 2024). Net income: NT$31.1m (down 83% from 1Q 2024). Profit margin: 2.0% (down from 11% in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 03Castles Technology Co., Ltd. to Report Q1, 2025 Results on May 12, 2025Castles Technology Co., Ltd. announced that they will report Q1, 2025 results on May 12, 2025
Reported Earnings • May 19First quarter 2026 earnings released: NT$0.61 loss per share (vs NT$0.28 profit in 1Q 2025)First quarter 2026 results: NT$0.61 loss per share (down from NT$0.28 profit in 1Q 2025). Revenue: NT$1.60b (up 1.7% from 1Q 2025). Net loss: NT$67.0m (down 316% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$56.60, the stock trades at a trailing P/E ratio of 13.3x. Average forward P/E is 21x in the Electronic industry in Taiwan. Total loss to shareholders of 26% over the past three years.
Buy Or Sell Opportunity • May 13Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 8.2% to NT$55.30. The fair value is estimated to be NT$46.08, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 25%.
Reported Earnings • Mar 25Full year 2025 earnings released: EPS: NT$4.23 (vs NT$6.35 in FY 2024)Full year 2025 results: EPS: NT$4.23 (down from NT$6.35 in FY 2024). Revenue: NT$7.86b (flat on FY 2024). Net income: NT$464.8m (down 33% from FY 2024). Profit margin: 5.9% (down from 8.9% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
Price Target Changed • Mar 15Price target decreased by 36% to NT$56.00Down from NT$88.00, the current price target is provided by 1 analyst. New target price is 22% above last closing price of NT$45.90. Stock is down 47% over the past year. The company posted earnings per share of NT$6.35 last year.
お知らせ • Mar 11Castles Technology Co., Ltd., Annual General Meeting, May 26, 2026Castles Technology Co., Ltd., Annual General Meeting, May 26, 2026, at 10:00 Taipei Standard Time. Location: 2 floor no,213, sec.3 pei hsin rd., sindian district, new taipei city Taiwan
お知らせ • Feb 04Castles Technology Co., Ltd. (TWSE:5258) acquired MT Bilgi Teknolojileri ve dis tic A S from MT Group.Castles Technology Co., Ltd. (TWSE:5258) acquired MT Bilgi Teknolojileri ve dis tic A S from MT Group on February 3, 2026. Castles Technology Co., Ltd. (TWSE:5258) completed the acquisition of MT Bilgi Teknolojileri ve dis tic A S from MT Group on February 3, 2026.
Reported Earnings • Nov 12Third quarter 2025 earnings released: EPS: NT$1.27 (vs NT$1.53 in 3Q 2024)Third quarter 2025 results: EPS: NT$1.27 (down from NT$1.53 in 3Q 2024). Revenue: NT$2.06b (down 1.9% from 3Q 2024). Net income: NT$138.8m (down 17% from 3Q 2024). Profit margin: 6.8% (down from 8.0% in 3Q 2024). Revenue is forecast to grow 7.4% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: NT$0.02 (vs NT$1.39 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.02 (down from NT$1.39 in 2Q 2024). Revenue: NT$1.91b (up 1.5% from 2Q 2024). Net income: NT$1.87m (down 99% from 2Q 2024). Profit margin: 0.1% (down from 8.1% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
Upcoming Dividend • Jul 31Upcoming dividend of NT$2.52 per shareEligible shareholders must have bought the stock before 07 August 2025. Payment date: 04 September 2025. Payout ratio is a comfortable 50% but the company is not cash flow positive. Trailing yield: 3.5%. Lower than top quartile of Taiwanese dividend payers (5.3%). Higher than average of industry peers (2.9%).
New Risk • Jun 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 8.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.9% average weekly change). Profit margins are more than 30% lower than last year (7.1% net profit margin).
New Risk • May 14New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.1% Last year net profit margin: 11% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (7.1% net profit margin).
Reported Earnings • May 14First quarter 2025 earnings released: EPS: NT$0.28 (vs NT$1.66 in 1Q 2024)First quarter 2025 results: EPS: NT$0.28 (down from NT$1.66 in 1Q 2024). Revenue: NT$1.58b (down 7.9% from 1Q 2024). Net income: NT$31.1m (down 83% from 1Q 2024). Profit margin: 2.0% (down from 11% in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 03Castles Technology Co., Ltd. to Report Q1, 2025 Results on May 12, 2025Castles Technology Co., Ltd. announced that they will report Q1, 2025 results on May 12, 2025
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$72.20, the stock trades at a trailing P/E ratio of 11.4x. Average forward P/E is 12x in the Electronic industry in Taiwan. Total returns to shareholders of 130% over the past three years.
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$65.60, the stock trades at a trailing P/E ratio of 10.3x. Average forward P/E is 13x in the Electronic industry in Taiwan. Total returns to shareholders of 102% over the past three years.
New Risk • Mar 28New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 3.0% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (22% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.
分析記事 • Mar 21We Think That There Are More Issues For Castles Technology (TWSE:5258) Than Just Sluggish EarningsCastles Technology Co., Ltd.'s ( TWSE:5258 ) recent weak earnings report didn't cause a big stock movement. However, we...
Reported Earnings • Mar 19Full year 2024 earnings released: EPS: NT$6.35 (vs NT$8.24 in FY 2023)Full year 2024 results: EPS: NT$6.35 (down from NT$8.24 in FY 2023). Revenue: NT$7.83b (down 2.7% from FY 2023). Net income: NT$695.2m (down 23% from FY 2023). Profit margin: 8.9% (down from 11% in FY 2023). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Mar 12Castles Technology Co., Ltd., Annual General Meeting, Jun 17, 2025Castles Technology Co., Ltd., Annual General Meeting, Jun 17, 2025. Location: 2 floor no,213, sec.3 pei hsin rd., sindian district, new taipei city Taiwan
お知らせ • Mar 04Castles Technology Co., Ltd. to Report Q4, 2024 Results on Mar 11, 2025Castles Technology Co., Ltd. announced that they will report Q4, 2024 results at 9:00 AM, Taipei Standard Time on Mar 11, 2025
分析記事 • Feb 07Fewer Investors Than Expected Jumping On Castles Technology Co., Ltd. (TWSE:5258)When close to half the companies in Taiwan have price-to-earnings ratios (or "P/E's") above 21x, you may consider...
分析記事 • Dec 17Is There Now An Opportunity In Castles Technology Co., Ltd. (TWSE:5258)?While Castles Technology Co., Ltd. ( TWSE:5258 ) might not have the largest market cap around , it saw significant...
Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: NT$1.53 (vs NT$2.33 in 3Q 2023)Third quarter 2024 results: EPS: NT$1.53 (down from NT$2.33 in 3Q 2023). Revenue: NT$2.09b (flat on 3Q 2023). Net income: NT$168.0m (down 34% from 3Q 2023). Profit margin: 8.0% (down from 12% in 3Q 2023). Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has increased by 42% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Nov 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
分析記事 • Nov 06It's Down 26% But Castles Technology Co., Ltd. (TWSE:5258) Could Be Riskier Than It LooksCastles Technology Co., Ltd. ( TWSE:5258 ) shares have had a horrible month, losing 26% after a relatively good period...
Valuation Update With 7 Day Price Move • Nov 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$94.50, the stock trades at a trailing P/E ratio of 12.6x. Average forward P/E is 15x in the Electronic industry in Taiwan. Total returns to shareholders of 248% over the past three years.
お知らせ • Nov 02Castles Technology Co., Ltd. to Report Q3, 2024 Results on Nov 11, 2024Castles Technology Co., Ltd. announced that they will report Q3, 2024 results on Nov 11, 2024
お知らせ • Sep 27Castles Technology Co., Ltd. Announces Retirement of Wen Jeh Fong as Chief Strategy Officer, Effective September 30, 2024Castles Technology Co., Ltd. announced the retirement of Wen Jeh Fong as Chief Strategy Officer. Effective date: September 30, 2024.
Upcoming Dividend • Sep 17Upcoming dividend of NT$1.20 per shareEligible shareholders must have bought the stock before 24 September 2024. Payment date: 29 October 2024. Payout ratio is a comfortable 15% and this is well supported by cash flows. Trailing yield: 0.9%. Lower than top quartile of Taiwanese dividend payers (4.3%). Lower than average of industry peers (2.8%).
Reported Earnings • Aug 15Second quarter 2024 earnings released: EPS: NT$1.46 (vs NT$1.91 in 2Q 2023)Second quarter 2024 results: EPS: NT$1.46 (down from NT$1.91 in 2Q 2023). Revenue: NT$1.89b (down 4.2% from 2Q 2023). Net income: NT$152.6m (down 23% from 2Q 2023). Profit margin: 8.1% (down from 10% in 2Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has increased by 85% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Aug 10Castles Technology Co., Ltd. Approves Establishment of the Sustainable Development CommitteeOn August 8, 2024, the board of directors of Castles Technology Co., Ltd. approved the establishment of the Sustainable Development Committee. Name of the new position holder: Hsi-Hsun Gong. Hsin-Kai Kung. Jiunn-Jen Chen .Resume of the new position holder: Hsi-Hsun Gong:Chairperson and President, COS Engineering Co., Ltd. Hsin-Kai Kung:Independent Director, JSW Pacific Corporation. Jiunn-Jen Chen:Director, O-Bank. Effective date of the new member: August 8, 2024.
お知らせ • Aug 01Castles Technology Co., Ltd. to Report Q2, 2024 Results on Aug 08, 2024Castles Technology Co., Ltd. announced that they will report Q2, 2024 results on Aug 08, 2024
お知らせ • Jun 19Castles Technology Co., Ltd. Announces Board ChangesCastles Technology Co., Ltd. announced board changes. Title and name of the previous position holder: Director: Shih-Chin Chuang, Director: Kun-Ming Lee. Resume of the previous position holder: Shih-Chin Chuang: CPA, Morton CPA & Co. and Director: Kun-Ming Lee: CPA, K & B CPAs Firm. Title and name of the new position holder: Director: Wen-Jeh Fong and Director: Chia-Hua Huang. Resume of the new position holder: Director: Wen-Jeh Fong: CSO, Castles Technology Co., Ltd. and Director: Chia-Hua Huang: COO, Castles Technology Co., Ltd. Reason for the change: Tenure expired. Effective date of the new appointment: June 18, 2024.
Reported Earnings • May 12First quarter 2024 earnings released: EPS: NT$1.75 (vs NT$2.08 in 1Q 2023)First quarter 2024 results: EPS: NT$1.75 (down from NT$2.08 in 1Q 2023). Revenue: NT$1.71b (flat on 1Q 2023). Net income: NT$181.9m (down 16% from 1Q 2023). Profit margin: 11% (down from 13% in 1Q 2023). Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has increased by 88% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 01Castles Technology Co., Ltd. to Report Q1, 2024 Results on May 07, 2024Castles Technology Co., Ltd. announced that they will report Q1, 2024 results on May 07, 2024
分析記事 • Apr 22Take Care Before Diving Into The Deep End On Castles Technology Co., Ltd. (TWSE:5258)Castles Technology Co., Ltd.'s ( TWSE:5258 ) price-to-earnings (or "P/E") ratio of 14.2x might make it look like a buy...
Reported Earnings • Mar 16Full year 2023 earnings released: EPS: NT$8.65 (vs NT$7.80 in FY 2022)Full year 2023 results: EPS: NT$8.65 (up from NT$7.80 in FY 2022). Revenue: NT$8.05b (up 8.7% from FY 2022). Net income: NT$899.2m (up 18% from FY 2022). Profit margin: 11% (in line with FY 2022). Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has increased by 87% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Mar 13Castles Technology Co., Ltd., Annual General Meeting, Jun 18, 2024Castles Technology Co., Ltd., Annual General Meeting, Jun 18, 2024. Location: 2F, No213, Sec.3, Beixin Rd., Xindian Dist Taipei Silicon Valley International Conference Center New Taipei City Taiwan Agenda: To consider business report of 2023; to consider audit committee's review of the 2023 annual final accounting books and statements; to consider compensation distribution for employees and directors of 2023; to consider amend the company's board meeting rules report; to consider business report and financial statements for the year 2023; to consider profit distribution proposal for the year 2023; to consider proposal to increase capital by profit distribution and issue new shares; to consider elect directors of the board; to consider proposal to lift restrictions on new directors' competition; and to consider other issues.
分析記事 • Mar 11Here's Why Castles Technology (TWSE:5258) Has Caught The Eye Of InvestorsFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
お知らせ • Nov 10Castles Technology Co., Ltd. Appoints Chen,Shu-Jiang as Chief Information Security OfficerCastles Technology Co., Ltd. announced the appointment of Chen,Shu-Jiang as Chief Information Security Officer of the company. Effective date is November 9, 2023.
お知らせ • Sep 29Castles Technology Co., Ltd., Annual General Meeting, Sep 27, 2023Castles Technology Co., Ltd., Annual General Meeting, Sep 27, 2023.
Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$124, the stock trades at a trailing P/E ratio of 13.7x. Average forward P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 490% over the past three years.
Reported Earnings • Aug 18Second quarter 2023 earnings released: EPS: NT$2.00 (vs NT$1.65 in 2Q 2022)Second quarter 2023 results: EPS: NT$2.00 (up from NT$1.65 in 2Q 2022). Revenue: NT$1.97b (up 23% from 2Q 2022). Net income: NT$198.4m (up 35% from 2Q 2022). Profit margin: 10% (in line with 2Q 2022). Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has increased by 71% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Aug 14Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to NT$101, the stock trades at a trailing P/E ratio of 11.9x. Average forward P/E is 15x in the Electronic industry in Taiwan. Total returns to shareholders of 377% over the past three years.
お知らせ • Aug 12Castles Technology Co., Ltd. Announces Change of Remuneration CommitteeCastles Technology Co., Ltd. announced that the member change of the Remuneration Committee. Name of the previous position holder: Fang Chih-Chiang. Resume of the previous position holder: SAGITTARIUS LIFE SCIENCE CORP. Independent Director. Name of the new position holder: CHEN,JIUNN-JEN. Resume of the new position holder:O-Bank - Project Director. The effective date of new member is August 11, 2023.
New Risk • Jul 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.1% average weekly change). Minor Risk Shareholders have been diluted in the past year (11% increase in shares outstanding).
Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improves as stock rises 23%After last week's 23% share price gain to NT$133, the stock trades at a trailing P/E ratio of 15.7x. Average forward P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 490% over the past three years.
お知らせ • Jun 21+ 1 more updateCastles Technology Co., Ltd. Appoints CHEN,JIUNN-JEN as Member of the Audit CommitteeCastles Technology Co., Ltd. announced the change of the Member of the Audit Committee of the company. Name of the new position holder: CHEN,JIUNN-JEN; Resume of the new position holder: AItrust Inc., Cayman Islands, United Kingdom of Great Britain - Director¡B O-Bank - Project Consultant; Effective date of the new member is on June 20, 2023.
Valuation Update With 7 Day Price Move • Jun 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$102, the stock trades at a trailing P/E ratio of 12x. Average forward P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 386% over the past three years.
お知らせ • May 13Castles Technology Co., Ltd. Announces Board ChangesCastles Technology Co., Ltd. appointed HUNG, YUN CHUNG /Administration Division Finance Dept. Manager of Castles in the place of Tu, MEI YUN /Administration Division Director of Castles, effective from May 11, 2023.
Reported Earnings • Apr 01Full year 2022 earnings released: EPS: NT$8.19 (vs NT$2.51 in FY 2021)Full year 2022 results: EPS: NT$8.19 (up from NT$2.51 in FY 2021). Revenue: NT$7.40b (up 66% from FY 2021). Net income: NT$761.3m (up 242% from FY 2021). Profit margin: 10% (up from 5.0% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has increased by 61% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Feb 23Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$94.10, the stock trades at a trailing P/E ratio of 14.5x. Average forward P/E is 11x in the Electronic industry in Taiwan. Total returns to shareholders of 295% over the past three years.
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$81.00, the stock trades at a trailing P/E ratio of 12.5x. Average forward P/E is 10x in the Electronic industry in Taiwan. Total returns to shareholders of 216% over the past three years.
Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: NT$2.49 (vs NT$0.57 in 3Q 2021)Third quarter 2022 results: EPS: NT$2.49 (up from NT$0.57 in 3Q 2021). Revenue: NT$2.00b (up 67% from 3Q 2021). Net income: NT$237.4m (up 365% from 3Q 2021). Profit margin: 12% (up from 4.2% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Nai-Kuan Huang was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: NT$2.49 (vs NT$0.57 in 3Q 2021)Third quarter 2022 results: EPS: NT$2.49 (up from NT$0.57 in 3Q 2021). Revenue: NT$2.00b (up 67% from 3Q 2021). Net income: NT$237.4m (up 365% from 3Q 2021). Profit margin: 12% (up from 4.2% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 25Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$51.90, the stock trades at a trailing P/E ratio of 11.4x. Average trailing P/E is 10x in the Electronic industry in Taiwan. Total returns to shareholders of 90% over the past three years.
Upcoming Dividend • Oct 14Upcoming dividend of NT$0.54 per shareEligible shareholders must have bought the stock before 21 October 2022. Payment date: 15 November 2022. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of Taiwanese dividend payers (7.4%). Lower than average of industry peers (4.9%).
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$55.70, the stock trades at a trailing P/E ratio of 12.3x. Average trailing P/E is 11x in the Electronic industry in Taiwan. Total returns to shareholders of 106% over the past three years.
Valuation Update With 7 Day Price Move • Aug 25Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$79.20, the stock trades at a trailing P/E ratio of 17.3x. Average trailing P/E is 13x in the Electronic industry in Taiwan. Total returns to shareholders of 232% over the past three years.
Reported Earnings • Aug 18Second quarter 2022 earnings released: EPS: NT$1.65 (vs NT$0.56 in 2Q 2021)Second quarter 2022 results: EPS: NT$1.65 (up from NT$0.56 in 2Q 2021). Revenue: NT$1.60b (up 66% from 2Q 2021). Net income: NT$146.8m (up 198% from 2Q 2021). Profit margin: 9.2% (up from 5.1% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 39% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$64.00, the stock trades at a trailing P/E ratio of 17.8x. Average trailing P/E is 12x in the Electronic industry in Taiwan. Total returns to shareholders of 207% over the past three years.
Valuation Update With 7 Day Price Move • May 30Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$44.30, the stock trades at a trailing P/E ratio of 11.1x. Average trailing P/E is 13x in the Electronic industry in Taiwan. Total returns to shareholders of 131% over the past three years.
Reported Earnings • May 14First quarter 2022 earnings released: EPS: NT$1.59 (vs NT$0.099 in 1Q 2021)First quarter 2022 results: EPS: NT$1.59 (up from NT$0.099 in 1Q 2021). Revenue: NT$1.41b (up 77% from 1Q 2021). Net income: NT$140.8m (up NT$132.1m from 1Q 2021). Profit margin: 10.0% (up from 1.1% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • May 12Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 7.0%. The fair value is estimated to be NT$45.55, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Meanwhile, the company has become profitable.
お知らせ • May 12Castles Technology Co., Ltd. Approves Cash Dividend for the Year Ended December 31, 2021Castles Technology Co., Ltd. approved dividend distribution of TWD 0.6 per share for year ended December 31, 2021.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Nai-Kuan Huang was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Apr 01Full year 2021 earnings released: EPS: NT$2.51 (vs NT$2.23 in FY 2020)Full year 2021 results: EPS: NT$2.51 (up from NT$2.23 in FY 2020). Revenue: NT$4.46b (up 19% from FY 2020). Net income: NT$222.9m (up 13% from FY 2020). Profit margin: 5.0% (down from 5.3% in FY 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 31Castles Technology Co., Ltd., Annual General Meeting, Jun 21, 2022Castles Technology Co., Ltd., Annual General Meeting, Jun 21, 2022. Location: 2F.,No.213,Sec.3,Beixin Rd Xindian District,New Taipei City.(Taipei Innovation City New Taipei City Taiwan Agenda: To discuss Business Report of 2021; to discuss Audit Committee's review of the 2021 annual final accounting books and statements; to discuss Compensation distribution for employees and directors of 2021; to report the issuance of securities in private placement; and to discuss Cause for convening the meeting.
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improved over the past weekAfter last week's 20% share price gain to NT$40.70, the stock trades at a trailing P/E ratio of 21x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 207% over the past three years.
Upcoming Dividend • Nov 16Upcoming dividend of NT$0.60 per shareEligible shareholders must have bought the stock before 23 November 2021. Payment date: 20 December 2021. Trailing yield: 1.8%. Lower than top quartile of Taiwanese dividend payers (5.1%). Lower than average of industry peers (3.1%).
Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS NT$0.57 (vs NT$0.54 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2021 results: Revenue: NT$1.20b (up 43% from 3Q 2020). Net income: NT$51.0m (up 6.3% from 3Q 2020). Profit margin: 4.2% (down from 5.7% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 22Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$32.45, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 127% over the past three years.
Valuation Update With 7 Day Price Move • Sep 12Investor sentiment improved over the past weekAfter last week's 33% share price gain to NT$31.00, the stock trades at a trailing P/E ratio of 16.3x. Average trailing P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 59% over the past three years.
Valuation Update With 7 Day Price Move • Aug 26Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$23.35, the stock trades at a trailing P/E ratio of 12.2x. Average trailing P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 3.3% over the past three years.
Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS NT$0.56 (vs NT$0.56 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: NT$963.7m (up 7.6% from 2Q 2020). Net income: NT$49.3m (down 1.2% from 2Q 2020). Profit margin: 5.1% (down from 5.6% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 19Investor sentiment improved over the past weekAfter last week's 20% share price gain to NT$26.00, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 38% over the past three years.
Valuation Update With 7 Day Price Move • May 24Investor sentiment improved over the past weekAfter last week's 22% share price gain to NT$21.95, the stock trades at a trailing P/E ratio of 11.4x. Average trailing P/E is 15x in the Electronic industry in Taiwan. Total returns to shareholders of 18% over the past three years.
Reported Earnings • May 14First quarter 2021 earnings released: EPS NT$0.10 (vs NT$0.41 in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$794.6m (down 9.4% from 1Q 2020). Net income: NT$8.77m (down 76% from 1Q 2020). Profit margin: 1.1% (down from 4.2% in 1Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • May 05Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$22.45, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 6.9% over the past three years.
分析記事 • Apr 28Castles Technology (TPE:5258) Has Some Way To Go To Become A Multi-BaggerIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$26.20, the stock trades at a trailing P/E ratio of 11.8x. Average trailing P/E is 20x in the Electronic industry in Taiwan. Total returns to shareholders of 35% over the past three years.
分析記事 • Apr 07Castles Technology (TPE:5258) Has A Somewhat Strained Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Mar 30Full year 2020 earnings released: EPS NT$2.23 (vs NT$0.19 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$3.73b (up 4.4% from FY 2019). Net income: NT$198.1m (up NT$180.9m from FY 2019). Profit margin: 5.3% (up from 0.5% in FY 2019). Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
分析記事 • Mar 18Would Shareholders Who Purchased Castles Technology's (TPE:5258) Stock Five Years Be Happy With The Share price Today?For many, the main point of investing is to generate higher returns than the overall market. But in any portfolio...
分析記事 • Feb 19Are Castles Technology Co., Ltd.'s (TPE:5258) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?It is hard to get excited after looking at Castles Technology's (TPE:5258) recent performance, when its stock has...
分析記事 • Jan 29Should You Use Castles Technology's (TPE:5258) Statutory Earnings To Analyse It?It might be old fashioned, but we really like to invest in companies that make a profit, each and every year. Having...
分析記事 • Jan 08Will Castles Technology (TPE:5258) Multiply In Value Going Forward?If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 • Dec 18Castles Technology (TPE:5258) Takes On Some Risk With Its Use Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Nov 27A Look At Castles Technology's (TPE:5258) Share Price ReturnsCastles Technology Co., Ltd. (TPE:5258) shareholders should be happy to see the share price up 15% in the last month...
Is New 90 Day High Low • Nov 20New 90-day high: NT$23.45The company is up 13% from its price of NT$20.75 on 21 August 2020. The Taiwanese market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 5.0% over the same period.
Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS NT$0.54The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$841.2m (up 7.9% from 3Q 2019). Net income: NT$48.0m (up 24% from 3Q 2019). Profit margin: 5.7% (up from 5.0% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Oct 30New 90-day low: NT$20.25The company is down 13% from its price of NT$23.40 on 31 July 2020. The Taiwanese market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 3.0% over the same period.
お知らせ • Oct 01Castles Technology Co., Ltd. (TSEC:5258) acquired business and assets of Spire Payments Ltd.Castles Technology Co., Ltd. (TSEC:5258) acquired business and assets of Spire Payments Ltd. on October 1, 2020. Castles Technology Co., Ltd. (TSEC:5258) completed the acquisition of business and assets of Spire Payments Ltd. on October 1, 2020.
Is New 90 Day High Low • Sep 29New 90-day low: NT$20.40The company is down 12% from its price of NT$23.30 on 01 July 2020. The Taiwanese market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 3.0% over the same period.
お知らせ • Sep 24Charge Anywhere and Castles Technology Announces the Release of Charge Anywhere's QuickSale® software applications with the Castles SATURN series of Android Smart POS terminalsCharge Anywhere and Castles Technology announced the release of Charge Anywhere's QuickSale® software applications with the Castles SATURN series of Android Smart POS terminals. Charge Anywhere's STEM Remote Terminal Management system for QuickSale Android Smart Terminals solves the challenges of supporting merchant payment terminals with real-time remote updates. Support merchants from the convenience and safety of office. Castles SATURN line of devices includes the SATURN1000F, an Android Smart POS Terminal with a 5.5" color touchscreen, contact and contactless EMV with PIN on glass and a high speed 2¼" receipt printer. Having the capability to be used as a countertop as well as a mobile device, the SATURN1000F is versatile enough to support merchants of all types, from retail to hospitality, enabling line busting, curb checkout/pickup and pay-at-the-table. An alternative to the SATURN1000F is the compact and highly portable SATURN1000-E, a sleek 5" color touchscreen, contact and contactless EMV tablet. Both devices support Wi-Fi and 4G LTE communications. The larger, SATURN7000 tablet offers these same features in a 7" screen format, well suited for QSR and traditional restaurant businesses, enabling ordering and paying at the table. All these units are supported by innovative communications and charging cradles as well as other accessories such as gang chargers and protective covers.