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CastleNet Technology 8059.TWO · TWD

Information Technology · Taipei Exchange · 🇹🇼 Taiwan

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14.15

+2.91%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 7.65bn

FY2016FY2025

Net income

−TWD 463.0m

FY2016FY2025

Free cash flow

TWD 1.76bn

FY2016FY2025

Shareholders' equity

TWD 1.12bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 7.65bnTWD 411.3mTWD 556.4mTWD 1.15bnTWD 1.69bnTWD 1.30bnTWD 2.65bnTWD 1.61bnTWD 1.01bnTWD 1.08bn
Gross profitTWD 704.9m−TWD 164.3mTWD 111.1mTWD 172.1mTWD 20.3mTWD 95.7mTWD 120.0mTWD 13.5m−TWD 8.1mTWD 132.6m
Research and developmentTWD 292.4mTWD 128.1mTWD 131.9mTWD 118.0mTWD 93.7mTWD 70.7mTWD 67.5mTWD 92.1mTWD 92.7mTWD 89.5m
Operating income−TWD 362.0m−TWD 382.6m−TWD 100.8m−TWD 23.5m−TWD 155.6m−TWD 65.5mTWD 26.4m−TWD 159.2m−TWD 173.2m−TWD 60.0m
Net income−TWD 463.0m−TWD 355.1mTWD 6.7mTWD 16.3m−TWD 150.6m−TWD 7.5mTWD 21.8m−TWD 153.4m−TWD 135.0m−TWD 15.9m
Diluted earnings per share-2.40-1.840.040.09-0.80-0.040.11-0.80-0.70-0.08

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 7.93bnTWD 2.97bnTWD 2.83bnTWD 2.75bnTWD 2.72bnTWD 2.54bnTWD 3.14bnTWD 1.53bnTWD 1.39bnTWD 1.38bn
Cash and short-term investments——TWD 1.90bnTWD 262.8mTWD 154.3mTWD 285.1mTWD 308.5mTWD 166.8mTWD 206.3mTWD 174.1m
Total liabilitiesTWD 6.58bnTWD 1.39bnTWD 917.7mTWD 886.2mTWD 882.1mTWD 552.9mTWD 1.16bnTWD 945.3mTWD 648.5mTWD 418.6m
DebtTWD 34.8m—TWD 539.6mTWD 260.3mTWD 74.4mTWD 11.5mTWD 94.3mTWD 99.3mTWD 132.4mTWD 2.3m
Shareholders' equityTWD 1.12bnTWD 1.58bnTWD 1.91bnTWD 1.87bnTWD 1.84bnTWD 1.98bnTWD 1.98bnTWD 586.6mTWD 741.3mTWD 957.4m
Shares outstanding193m193m192m189m189m189m193m193m193m193m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 1.78bn−TWD 543.4m−TWD 227.7m−TWD 18.9m−TWD 458.2mTWD 103.9mTWD 211.1mTWD 10.8m−TWD 144.1mTWD 34.9m
Capital spending−TWD 17.3m−TWD 5.9m−TWD 15.9m−TWD 12.0m−TWD 17.3m−TWD 10.1m−TWD 13.6m−TWD 33.8m−TWD 56.4m−TWD 69.6m
Free cash flowTWD 1.76bn−TWD 549.3m−TWD 243.6m−TWD 30.9m−TWD 475.5mTWD 93.7mTWD 197.5m−TWD 22.9m−TWD 200.5m−TWD 34.8m
Dividends paid————————−TWD 17.2m−TWD 43.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 2.77bnTWD 2.09bnTWD 3.13bnTWD 2.77bnTWD 1.57bnTWD 179.9mTWD 166.9mTWD 84.9m
Gross profitTWD 317.8mTWD 366.9mTWD 395.8mTWD 269.5mTWD 80.9m−TWD 41.3m−TWD 114.5m−TWD 36.9m
Operating income−TWD 51.8mTWD 48.0mTWD 84.3m−TWD 63.8m−TWD 246.6m−TWD 82.0m−TWD 237.6m−TWD 94.0m
Net income−TWD 62.2m−TWD 13.8mTWD 4.0m−TWD 93.7m−TWD 262.3m−TWD 111.0m−TWD 241.3m−TWD 62.0m
Diluted earnings per share-0.32-0.070.02-0.49-1.36-0.58-1.25-0.32
Cash from operationsTWD 406.0m−TWD 1.12bnTWD 1.55bn−TWD 83.0m−TWD 118.0mTWD 431.0m−TWD 297.0m−TWD 51.0m
Capital spending−TWD 21.0m−TWD 5.0m−TWD 3.0m−TWD 9.0m−TWD 2.0m−TWD 1.0m——
Free cash flowTWD 385.0m−TWD 1.13bnTWD 1.55bn−TWD 92.0m−TWD 120.0mTWD 430.0m——
Total assetsTWD 8.81bnTWD 7.05bnTWD 7.93bnTWD 8.55bnTWD 7.80bnTWD 3.35bnTWD 2.97bnTWD 2.95bn
Debt——TWD 34.8mTWD 80.7mTWD 139.6m———
Shareholders' equityTWD 1.03bnTWD 1.14bnTWD 1.12bnTWD 1.06bnTWD 1.09bnTWD 1.48bnTWD 1.58bnTWD 1.82bn

Financial ratios

Data as of 21 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin9.2%-39.9%20.0%15.0%1.2%7.4%
Operating margin-4.5%-82.2%-18.1%-2.1%-9.2%-5.1%
Net margin-6.1%-86.3%1.2%1.4%-8.9%-0.6%
Return on equity-41.5%-22.4%0.4%0.9%-8.2%-0.4%
Return on assets-5.8%-11.9%0.2%0.6%-5.5%-0.3%
Free cash flow yield—-16.6%-6.6%-0.2%-13.9%3.6%
Revenue growth1760.0%-26.1%-51.4%-32.3%30.7%-51.2%
Earnings growth30.4%-5379.7%-58.8%-110.8%1905.1%-134.4%
Current ratio1.01x2.15x3.11x1.41x1.40x1.87x
Debt to equity0.03x0.00x0.28x0.14x0.04x0.00x
Equity ratio14.1%53.3%67.6%67.8%67.6%78.2%
Interest coverage-5.20x-20.10x-10.97x-9.07x-217.33x-85.98x
R&D as a share of sales3.8%31.1%23.7%10.3%5.5%5.5%
Buybacks as a share of market value—-0.5%-1.6%0.0%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue88.3%42.6%15.3%
Operating income148.7%40.8%—
Net income—128.0%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin6.7%8.4%7.4%7.1%
Operating margin-9.2%-8.9%-8.5%-6.6%
Net margin-10.1%-8.1%-7.5%-5.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-12.9-33.2—192.6-23.9-496.0226.7-10.8-22.5-322.2
Price to sales0.828.714.22.72.12.91.91.03.04.8

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.