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Castles Technology Co., Ltd. (5258.TW)

TWD54.60 +2.10 (+4.00%)
TW TAI Industrials Business Equipment & Supplies
Address No.207-5, Beixin Road 231
New Taipei City, TW
CEO Jia-Hua Huang
IPO 2012-06-20
ISIN TW0005258008

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Description

Castles Technology Co., Ltd. (5258.TW) specializes in the development and distribution of sophisticated payment solutions. These solutions are designed to serve a broad spectrum of industries, including finance, retail, hospitality, and transportation. The company's diverse product portfolio encompasses advanced Android, mobile, and EFT point-of-sale (POS) systems, as well as standalone unattended terminals, secure PIN pads, and various other related peripherals. Established in 1993, Castles Technology operates from its headquarters in New Taipei City, Taiwan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD54.60 +2.10 (+4.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.64
Float Shares
85.81M
Free Float %
78.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.18% +13.99% +17.10% +6.08% -15.07% -16.59% -18.66% -28.88% +221.24% +33.21% +272.25%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
54.60
DCF (Unlevered) 79.70 +46.0%
DCF (Levered) 150.62 +175.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.52
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Business Equipment & Supplies: +4.2%
    +0.5% Q1'26: +1.7% (vs Q1'25)
  • EPS growth Business Equipment & Supplies: +9.0%
    -33.2% Q1'26: -317.9% (vs Q1'25)
  • FCF margin FCF growth · Business Equipment & Supplies: +11.3%
    +5.4% Q1'26: +26.1% (vs Q1'25)
  • EBIT margin Business Equipment & Supplies: +8.5%
    +8.1% Q1'26: -1.5% (vs Q1'25)
  • ROIC Business Equipment & Supplies: +6.9%
    +10.6% Q1'26: -2.4% (vs Q1'25)
  • Share dilution Business Equipment & Supplies: +0.1%
    +5.3% Q1'26: -1.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Business Equipment & Supplies: -1.46×
    2.37× Q1'26: -19.03× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.63) × ERP
WACC = 77% × Ke + 23% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 79.16 Current price: 54.60
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
7.40B
est: 7.20B (+2.8%)
8.05B
est: 7.96B (+1.1%)
7.83B
est: 7.96B (-1.7%)
7.86B
est: 7.70B (+2.1%)
8.64B
8.64B – 8.64B
+12.2% YoY
EBITDA
1.15B
est: 954.31M (+20.8%)
1.37B
est: 1.06B (+29.4%)
1.18B
est: 881.30M (+34.0%)
792.54M
est: 852.40M (-7.0%)
956.36M
956.36M – 956.36M
+12.2% YoY
EBIT
1.04B
est: 824.58M (+26.6%)
1.25B
est: 911.68M (+37.1%)
1.03B
est: 717.58M (+43.5%)
635.68M
est: 694.05M (-8.4%)
778.70M
778.70M – 778.70M
+12.2% YoY
Net Income
761.27M
est: 810.59M (-6.1%)
899.20M
est: 888.99M (+1.1%)
695.18M
est: 807.20M (-13.9%)
464.82M
est: 403.60M (+15.2%)
588.53M
588.53M – 588.53M
+45.8% YoY
SGA
637.73M
est: 757.35M (-15.8%)
861.27M
est: 837.35M (+2.9%)
1.04B
est: 923.94M (+12.5%)
1.17B
est: 893.65M (+31.1%)
1.00B
1.00B – 1.00B
+12.2% YoY
EPS
7.41
est: 7.34 (+1.0%)
8.24
est: 8.05 (+2.4%)
6.33
est: 6.94 (-8.8%)
4.23
est: 3.47 (+21.9%)
5.06
5.06 – 5.06
+45.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-11 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-08 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-07 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-06 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-05 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-04 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-04-30 A- 4/5 5/5 3/5 4/5 2/5 3/5 3/5
2026-04-29 A- 4/5 5/5 3/5 4/5 2/5 3/5 3/5
2026-04-28 A- 4/5 5/5 3/5 4/5 2/5 3/5 3/5
2026-04-27 A- 4/5 5/5 3/5 4/5 2/5 3/5 3/5
2026-04-24 A- 4/5 5/5 3/5 4/5 2/5 3/5 3/5
2026-04-23 A- 4/5 5/5 3/5 5/5 1/5 3/5 3/5
2026-04-22 A- 4/5 5/5 3/5 5/5 1/5 3/5 3/5
2026-04-21 A- 4/5 5/5 3/5 5/5 1/5 3/5 3/5
2026-04-20 A- 4/5 5/5 3/5 5/5 1/5 3/5 3/5
2026-04-17 A- 4/5 5/5 3/5 5/5 1/5 3/5 3/5
2026-04-16 A- 4/5 5/5 3/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
713.85M
OE per share TTM
6.33
Owner's Yield
12.07%
Maintenance CapEx ratio
4.21%
Maint CapEx / Avg PPE
8.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 8 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
7.31M
Shares Outstanding
109.58M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jia-Hua Huang Chief Operating Officer & Director 4M
Shu-Jiang Chen Chief Information Security Officer 3M
Wen-Chieh Feng Vice President 397.0K
You-Chang Li Vice President 397.0K
Hong Jun Lin Manager & Representative Director
Mei Yu Tu Accounting Supervisor & Corporation Governance Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits