CASTLES TECHNOLOGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 122.5 TWD | 0.00% |
|
-4.30% | -1.21% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 3,418 | 6,223 | 12,900 | 12,749 | - |
| Enterprise Value (EV) 1 | 3,418 | 6,223 | 12,900 | 12,749 | 12,749 |
| P/E ratio | 15.5 x | - | - | - | - |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | 0.84 x | 1.6 x | 1.36 x | 1.24 x |
| EV / Revenue | - | 0.84 x | 1.6 x | 1.36 x | 1.24 x |
| EV / EBITDA | - | - | 10.1 x | 8.57 x | 7 x |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | - | 2.2 x | - | - | - |
| Nbr of stocks (in thousands) | 93,210 | 103,710 | 104,034 | 104,073 | - |
| Reference price 2 | 36.67 | 60.00 | 124.0 | 122.5 | 122.5 |
| Announcement Date | 3/30/22 | 3/30/23 | 3/14/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | - | 7,400 | 8,045 | 9,363 | 10,264 |
| EBITDA 1 | - | - | 1,279 | 1,487 | 1,820 |
| EBIT 1 | - | 1,027 | 1,156 | 1,399 | 1,642 |
| Operating Margin | - | 13.88% | 14.37% | 14.94% | 16% |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | 222.9 | - | - | - | - |
| Net margin | - | - | - | - | - |
| EPS | 2.371 | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 3/30/22 | 3/30/23 | 3/14/24 | - | - |
1TWD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,390 | 1,727 | 1,969 | 2,093 | 2,257 | 1,713 | 2,372 | 2,533 | 2,745 | 2,079 | 2,565 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 343.1 | 272.9 | 236.3 | - | 418.4 | 119.7 | 377 | 393 | 425 | 302 | 431 |
| Operating Margin | 14.35% | 15.8% | 12% | - | 18.54% | 6.98% | 15.89% | 15.52% | 15.48% | 14.53% | 16.8% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | 215.7 | - | 254.6 | - | - | - | - | - | - | - |
| Net margin | - | 12.49% | - | 12.17% | - | - | - | - | - | - | - |
| EPS | - | 2.076 | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/30/23 | 5/12/23 | 8/14/23 | 11/13/23 | 3/14/24 | 5/10/24 | - | - | - | - | - |
1TWD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | 27.6% | 22.4% | 21.4% |
| ROA (Net income/ Total Assets) | - | - | 13.4% | 13.3% | 13.6% |
| Assets | - | - | - | - | - |
| Book Value Per Share | - | 27.30 | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | - | 139 | 45 | 45 |
| Capex / Sales | - | - | 1.73% | 0.48% | 0.44% |
| Announcement Date | 3/30/22 | 3/30/23 | 3/14/24 | - | - |
1TWD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
122.5
Average target price
-
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -1.21% | 393M | |
| +30.99% | 9.39B | |
| -12.11% | 1.64B | |
| -3.51% | 1.43B | |
| +9.75% | 899M | |
| -7.81% | 315M | |
| 0.00% | 286M | |
| 0.00% | 77.53M | |
| +40.62% | 70.63M |
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- Financials Castles Technology Co., Ltd.