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Castles Technology Co Ltd
Previous close
$81.90
Day range
$81.30 - $83.30
Year range
$76.10 - $141.43
Market cap
9.03B TWD
Avg Volume
471.64K
P/E ratio
12.32
Dividend yield
1.39%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 2.09B | 0.07% |
Operating expense | 472.63M | 21.81% |
Net income | 168.00M | -34.01% |
Net profit margin | 8.02 | -34.10% |
Earnings per share | 1.53 | — |
EBITDA | 253.80M | 2.39% |
Effective tax rate | 19.93% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.01B | 9.58% |
Total assets | 8.41B | 21.93% |
Total liabilities | 4.13B | 25.79% |
Total equity | 4.29B | — |
Shares outstanding | 109.28M | — |
Price to book | 2.15 | — |
Return on assets | 6.90% | — |
Return on capital | 9.80% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 168.00M | -34.01% |
Cash from operations | -70.32M | -178.05% |
Cash from investing | -137.53M | -98.66% |
Cash from financing | 276.22M | 340.72% |
Net change in cash | 56.25M | 180.72% |
Free cash flow | -248.31M | -600.62% |
About
Founded
1993
Website
Employees
115
