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    Electronic technology

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    Computer processing hardware
Castles Technology Co. Ltd.

Castles Technology Co. Ltd.

TTWSE:5258
43.80
TWD
-1.15
(-2.56%)
4.74EPS
11.02P/E
5.35BMarket Cap
Nov 16Next Earn
Castles Technology Co. Ltd.
TWSE:5258
(Taiwan Stock Exchange)

Recent

price

43.80

P/E

ratio

11.02

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
18.93
19.18
16.47
21.07
23.75
34.96
41.93
31.24
27.66
35.57
37.36
44.7
71.99
73.68
71.45
71.5
76.13
Revenue per Share
2.29
2.06
1.33
1.35
1.14
1.28
3.99
0.71
-4.42
0.17
1.98
2.24
7.41
8.24
6.35
4.23
4.43
Basic EPS, GAAP
1.69
0.36
3.57
0.24
-2.29
-0.02
1.4
-6.5
-5.23
4.59
-3.84
3.64
-0.13
9.19
-0.59
5.77
-3.41
Free Cash Flow per Basic Share
0.59
0.62
0.62
0.57
0.38
0.4
0.41
1.77
0.35
- -
- -
0.53
0.52
0.72
1.14
2.51
- -
Dividend per Share
10.08
9.76
10.45
11.27
11.96
12.85
20.71
17.41
12.71
12.77
14.68
16.21
25.98
33.77
39.61
41.66
40.81
Book Value per Share
10.04
9.73
10.43
11.27
11.96
12.85
20.71
17.11
12.41
12.49
14.04
15.55
25.55
33.46
37
39.12
36.99
Tangible Book Value per Share
72
73
74
75
75
75
76
84
84
101
100
100
103
109
110
110
109
Basic Weighted Avg Shares
1,369
1,403
1,219
1,571
1,778
2,627
3,173
2,611
2,328
3,577
3,735
4,455
7,400
8,045
7,826
7,862
8,331
Sales/Revenue/Turnover
14.6
12.94
10.33
8.89
6.63
6.01
12.94
6.13
3.38
7.89
5.27
6.26
14.75
14.77
9.32
9.53
8.4
Operating Margin (%)
10
10
9
10
11
16
17
24
29
50
74
108
119
123
159
171
182
Depreciation Expense
166
150
98
101
86
97
302
59
-372
17
198
223
761
899
695
465
485
Net Income, GAAP
18.17
20.5
19.21
18.12
27.12
24.6
20.29
31.03
- -
- -
24.37
15.28
21.06
23.87
28.17
31.93
32.18
Effective Tax Rate (%)
12.1
10.72
8.08
6.43
4.81
3.67
9.52
2.27
-16
0.48
5.31
5
10.29
11.18
8.88
5.91
5.82
Profit Margin (%)
509
625
642
699
715
786
1,350
1,205
834
713
1,075
1,237
2,465
3,152
3,547
3,521
3,209
Working Capital
24
22
13
11
- -
100
100
95
90
131
360
353
381
303
279
258
266
LT Debt
609
718
777
842
922
1,011
1,623
1,553
1,330
1,335
1,523
1,686
2,955
3,826
4,486
4,689
4,631
Total Equity
26.18
18.91
12.65
13.32
8.56
9.18
17.76
4.95
- -
- -
6.85
9.48
22.05
18.5
9.57
6.66
6.02
Return on Invested Capital (%)
27.41
20.77
12.54
11.97
9.08
6.66
16.47
1.88
- -
- -
8.32
7.84
20.67
19.48
12.52
7.34
7.6
Return on Capital (%)
30.3
22.65
13.17
12.47
9.84
10.36
23.84
3.88
-26.91
1.34
14.42
14.48
34.25
27.58
17.31
10.44
11.36
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,619
1,720
1,731
LT Borrowings
136
128
128
LT Finance Leases
122
118
138
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
110
110
110
Market Capitalization
7,331
5,041
5,353

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
8,083
7,950
7,488
Cash, Cash Equivalents & STI
2,494
2,304
1,649
Accounts Receivable, Net
2,944
2,066
2,378
Inventories
2,348
3,099
2,940
Total Current Liabilities
4,562
4,784
4,279
Payables & Accruals
- -
- -
- -
ST Debt
1,619
1,720
1,731
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.35%
27.44%
4.52%
Free Cash Flow
-1,702.84%
-1,858.94%
-1,089.07%
Net Income, GAAP
56.61%
43.26%
-33.14%
Sales/Revenue/Turnover
14.21%
18.37%
0.46%
Total Cash Common Dividend
- -
- -
120.93%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,713
1,885
2,094
2,133
7,826
2025
1,577
1,913
2,055
2,317
7,862
2026
1,604
2,356
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.66
1.39
1.53
1.76
6.35
2025
0.28
0.02
1.27
2.67
4.23
2026
-0.61
1.1
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.14
2025
- -
- -
- -
- -
2.51
2026
- -
- -
- -
- -
- -
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Business
Castles Technology Co., Ltd. (5258.TW) designs, manufactures, and sells electronic payment terminals and related solutions for the financial, retail, hospitality, and transportation sectors; its core products include Android-based SmartPOS terminals, mobile EFT-POS devices, unattended payment terminals for vending and kiosks, PIN pads, contactless readers, smart card readers, modules, and chips; the company also provides terminal management software, semi-integrated payment applications, SoftPOS solutions, and IoT data services. Founded in 1993 and headquartered in New Taipei City, Taiwan, Castles Technology operates globally across more than 150 countries, serving merchants with secure, EMV-compliant devices supporting chip, contactless, and magnetic stripe transactions. In recent developments, the company formed a strategic partnership with Worldline in March 2025 to deliver innovative SoftPOS payment solutions in North America, targeting ISVs, ISOs, and banks with a planned launch by year-end; it also collaborated with PXP in May 2025 to expand Android terminal offerings for retail payment ecosystems; additionally, Castles Technology completed an equity buyback program in 2025, repurchasing 0.71% of its shares, and reported improved quarterly earnings with net income rising significantly in recent periods.