Obermatt

Castles Technology

TAI:5258 · TW0005258008
Electronic Equipment, Instruments & ComponentsSmall

360

67
Profit price44
Owner Earnings Yield86
Dividend Yield1
Price/Sales69
EV / Gross Profit81
Price/Book81
Return on Capital74
Cash Return on Capital77
Return on Equity70
EBIT Margin56
Gross Profitability51
Cash Conversion17
Accruals23
Owner Earnings Margin65
Sales growth64
Profit Growth12
Long-Term EPS Growth26
Owner Earnings Growth55
Reinvestment34
Price momentum18
Debt load31
Refinancing94
Debt Payback100
Liquidity52
Analyst ratings100
Opinion Changes50
Price Target Upside36
Market mood23
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Castles Technology clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryTaiwan
IndustryElectronic Equipment, Instruments & Components
SizeSmall
TypePublic Company
ExchangeTWSE
Founded1993
Employees237
ISINTW0005258008
Last UpdateApr 2, 2026
Index & Theme
ElectronicsPayments

Description

Analysis

Middle-of-the-road

Castles Technology Co., Ltd. sits in the middle of our grid: average quality, average price, no obvious signal in either direction. Worth noting: the cash the business generates has lagged behind what the income statement shows.

On valuation, the picture is attractive. The owner-earnings multiple stands at 12.9×; owner earnings: the cash an owner could take out each year.

Growth is moderate; the safety picture is adequate. The company scores 8/20 on our value-creation score: creating some value.

Flags to be aware of: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
43
2023202420252026

All-time high

73

Jan 2024

All-time low

14

Jan 2025

Average rank

43

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
69
45
41
56
Price/Earnings
73
67
83
33
Price/Book
81
27
17
38
Dividend Yield
1
33
19
17
Value (overall)
51
31
32
31

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →