Industrials / Business Equipment & SuppliesUpdated 2026-05-10 22:07 UTC

TPE/5258 stock hub

TPE/5258 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.8B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/5258

In the news

Latest news · TPE/5258

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E10.5

P25 11.8P50 17.8P75 29.7

Trailing P/E12.7

P25 14.1P50 22.7P75 50.4

ROE10.7

P25 0.3P50 6.6P75 13.7

ROIC10.3

P25 -0P50 5.4P75 14.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/5258 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

234

Groups with data

Currency

TWD

Showing 234 of 234 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Taiwan
Country code	TW
Employees	87
Enterprise value	TWD 5.5B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Business Equipment & Supplies
Isin	TW0005258008
Last refreshed	2026-05-10
Market cap	TWD 5.8B
Price	TWD 53.3
Price currency	TWD
Rev Per Employee	90,363,712.64x
Sector	Industrials
Sic	3579
Symbol	tpe/5258
Website	https://www.castlestech.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.96%
EV Earnings	11.77x
EV/EBIT	8.6x
EV/EBITDA	6.85x
EV/FCF	7.68x
EV/Sales	0.7x
FCF yield	12.2%
Forward P/E	10.53x
P/B ratio	1.25x
P/E ratio	12.69x
P/S ratio	0.74x
PE Ratio10 Y	22.14x
PE Ratio3 Y	15.51x
PE Ratio5 Y	13.78x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.09%
EBITDA Margin	9.53%
FCF margin	9.06%
Gross margin	34.91%
Gross Profit	TWD 2.7B
Gross Profit Growth	5.77%
Gross Profit Growth Q	13.08%
Gross Profit Growth3 Y	5.8%
Gross Profit Growth5 Y	23.29%
Net Income	TWD 464.8M
Net Income Growth	-33.14%
Net Income Growth Q	52.09%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-15.16%
Net Income Growth5 Y	18.6%
Pretax Margin	9.19%
Profit Margin	5.91%
Profit Per Employee	TWD 5.3M
Profitable Years	7
ROA	4.42
Roa5y	7.57
ROCE	12.49
ROE	10.72
Roe5y	20.98
ROIC	10.29
Roic5y	19.61

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	4%
Cagr1y	-19.66%
Cagr3y	-9.4%
Cagr5y	23.07%
Div CAGR3	48.95%
Div CAGR5	35.85%
EPS Growth	-33.23
EPS Growth Q	52.47
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-16.88
EPS Growth5 Y	16.05
OCF Growth10 Y	19.11%
OCF Growth3 Y	185.53%
Revenue Growth	0.46x
Revenue Growth Q	8.61x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	2.04x
Revenue Growth5 Y	16.05x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TWD 0.87
Assets	TWD 9.7B
Cash	TWD 2.4B
Current Assets	TWD 8.1B
Current Liabilities	TWD 4.6B
Debt	TWD 1.9B
Debt EBITDA	TWD 2.35
Debt Equity	TWD 0.4
Debt FCF	TWD 2.64
Equity	TWD 4.7B
Interest Coverage	15.89
Liabilities	TWD 5B
Long Term Assets	TWD 1.6B
Long Term Liabilities	TWD 399.8M
Net Cash	TWD 494.8M
Net Cash By Market Cap	TWD 8.47
Net Cash Growth	97.14%
Net Debt EBITDA	TWD -0.66
Net Debt Equity	TWD -0.11
Net Debt FCF	TWD -0.69
Tangible Book Value	TWD 4.3B
Tangible Book Value Per Share	TWD 39.12
WACC	6.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.77
Inventory Turnover	2.21
Net Working Capital	TWD 2.8B
Quick ratio	1.19
Working Capital	TWD 3.5B
Working Capital Turnover	TWD 2.22

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.28%
Dividend Growth	109.83%
Dividend Growth Years	3%
Dividend per share	TWD 1
Dividend Years	5
Dividend Yield	1.88%
Ex Div Date	2025-08-07
Last Dividend	TWD 2.52
Payout Frequency	Annual
Payout Ratio	59.36%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	47.94%
1Y total return	-19.65%
200-day SMA	64.18
3Y total return	-25.64%
50-day SMA	48.18
50-day SMA vs 200-day SMA	50under200
5Y total return	182.29%
All Time High	146.2
All Time High Change	-63.54%
All Time High Date	2023-11-27
All Time Low	11.35
All Time Low Change	369.73%
All Time Low Date	2013-07-17
ATR	1.89
Beta	0.63
Beta1y	0.49
Beta2y	0.7
Ch YTD	-20.33
High	53.3
High52	82.5
High52 Date	2025-09-11
High52ch	-35.39%
Low	48.9
Low52	43.8
Low52 Date	2026-03-16
Low52ch	21.69%
Ma50ch	10.62%
Price vs 200-day SMA	-16.95%
RSI	66.03
RSI Monthly	38.6
RSI Weekly	42.17
Sharpe ratio	-0.3x
Sortino ratio	-0.3
Total Return	1.6%
Tr YTD	-20.33
Tr1m	18.18%
Tr1w	12.21%
Tr3m	-2.02%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 635.7M
Operating Income Growth	-17.02
Operating Income Growth Q	26.14
Operating Income Growth3 Y	-14.78
Operating Income Growth5 Y	27
Operating margin	8.09

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	85,814,006%
Net Borrowing	219,786,000
Shares Insiders	19.88%
Shares Institutions	5.39%
Shares Out	109,578,894
Shares Qo Q	1.53%
Shares Yo Y	0.28%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TWD 664.8M
Average Volume	650,641.65x
Bv Per Share	41.66
CAPEX	TWD -67.8M
Ch10y	23.4
Ch1m	18.18
Ch1w	12.21
Ch1y	-22.42
Ch3m	-2.02
Ch3y	-29.29
Ch5y	156.6
Ch6m	-21.15
Change	9.9%
Change From Open	8.89
Close	48.5
Days Gap	0.93
Depreciation Amortization	113,830,000
Dollar Volume	134,776,138.9
Earnings Date	2026-05-11
EBIT	TWD 635.7M
EBITDA	TWD 749.5M
EPS	TWD 4.2
F Score	6
FCF	TWD 712.5M
FCF EV Yield	13.03x
FCF Per Share	TWD 6.5
Financing CF	-134,779,000
Fiscal Year End	December
Founded	1,993
Goodwill	76,312,000
Graham Number	62.74463
Graham Upside	17.72
Income Tax	TWD 230.8M
Investing CF	-121,981,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2025-12-31
Last Split Date	2024-09-24
Last Split Type	Forward
Lynch Fair Value	TWD 78.1
Lynch Upside	46.54
Ma150	61.43
Ma150ch	-13.24%
Ma20	49.1
Ma20ch	8.56%
Net CF	548,022,000
Next Earnings Date	2026-05-11
Open	48.95
P FCF Ratio	8.2
P OCF Ratio	7.49
Payment Date	2025-09-04
Position In Range	100
Ppne	618,584,000
Price Date	2026-05-08
Price EBITDA	TWD 7.79
Ptbv Ratio	1.36
Relative Volume	4.71x
Revenue	7,861,643,000x
SBC By Revenue	0.61x
Share Based Comp	47,694,000
Tax By Revenue	2.94x
Tax Rate	31.93%
Tr6m	-21.15%
Volume	2,528,633
Z Score	2.83

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TPE/5258 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.9%

$1.00 annual per share

Payout ratio

+59.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+35.8%

3 consecutive years of growth

Total shareholder yield

+1.6%

Next ex-dividend date: 2025-08-07

Performance

TPE/5258 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TPE/5258?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.4%

Share of float held by funds and institutions

Insider ownership

+19.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.3%

Negative means the company is buying back shares.

Technical

TPE/5258 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

66.0

Neutral momentum band

Price vs 200-day MA

-16.9%

50/200-day relationship not available

Beta (5Y)

0.63

Less volatile than the market

Sharpe ratio

-0.30

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TPE/5258

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tpe/5258 stock rating?

tpe/5258 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tpe/5258 analysis?

The full report lives at /stocks/tpe/5258/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tpe/5258?

The latest report frames tpe/5258 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tpe/5258 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.