Castles Technology Co Ltd
Castles Technology Co., Ltd. engages in the purchase, sale, and lease of personal finance application products, electronic financial transaction terminals, electronic cash registers, and peripherals in Taiwan, Asia, the United States, Europe, and internationally. Its products include Android and Linux; countertop, mini POS, multilane & PIN pad portable unattended terminal products. The company al… Read more
Castles Technology Co Ltd (5258) - Total Assets
Latest total assets as of September 2025: NT$8.72 Billion TWD
Based on the latest financial reports, Castles Technology Co Ltd (5258) holds total assets worth NT$8.72 Billion TWD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Castles Technology Co Ltd - Total Assets Trend (2009–2024)
This chart illustrates how Castles Technology Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Castles Technology Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Castles Technology Co Ltd's total assets of NT$8.72 Billion consist of 83.8% current assets and 16.2% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 20.2% |
| Accounts Receivable | NT$2.56 Billion | 30.6% |
| Inventory | NT$2.28 Billion | 27.3% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$154.22 Million | 1.9% |
| Goodwill | NT$131.31 Million | 1.6% |
Asset Composition Trend (2009–2024)
This chart illustrates how Castles Technology Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Castles Technology Co Ltd's current assets represent 83.8% of total assets in 2024, an increase from 82.3% in 2009.
- Cash Position: Cash and equivalents constituted 20.2% of total assets in 2024, up from 15.2% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 30.6% of total assets.
Castles Technology Co Ltd Competitors by Total Assets
Key competitors of Castles Technology Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561
|
China | CN¥6.73 Billion |
|
IRIS Corporation Bhd
KLSE:0010
|
Malaysia | RM619.16 Million |
|
Guangzhou KingTeller Technology Co Ltd
SHE:002177
|
China | CN¥1.73 Billion |
|
Guangbo Group Stock Co Ltd
SHE:002103
|
China | CN¥2.20 Billion |
|
Hengbao Co Ltd
SHE:002104
|
China | CN¥2.39 Billion |
|
GRG Banking Equipment Co Ltd
SHE:002152
|
China | CN¥29.10 Billion |
|
Shenzhen Comix Group Co Ltd
SHE:002301
|
China | CN¥8.56 Billion |
|
Shandong New Beiyang Information Technology Co Ltd
SHE:002376
|
China | CN¥5.77 Billion |
Castles Technology Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Castles Technology Co Ltd generates 0.94x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Castles Technology Co Ltd generates $8.33 in net profit.
Castles Technology Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.82 | 1.88 | 1.62 |
| Quick Ratio | 1.35 | 1.27 | 0.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$3.29 Billion | NT$ 3.27 Billion | NT$ 1.07 Billion |
Castles Technology Co Ltd - Advanced Valuation Insights
This section examines the relationship between Castles Technology Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.33 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 19.4% |
| Total Assets | NT$8.35 Billion |
| Market Capitalization | $117.50 Million USD |
Valuation Analysis
Below Book Valuation: The market values Castles Technology Co Ltd's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Castles Technology Co Ltd's assets grew by 19.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Castles Technology Co Ltd (2009–2024)
The table below shows the annual total assets of Castles Technology Co Ltd from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$8.35 Billion | +19.40% |
| 2023-12-31 | NT$6.99 Billion | +9.72% |
| 2022-12-31 | NT$6.37 Billion | +38.99% |
| 2021-12-31 | NT$4.58 Billion | +26.16% |
| 2020-12-31 | NT$3.63 Billion | +4.30% |
| 2019-12-31 | NT$3.48 Billion | +14.01% |
| 2018-12-31 | NT$3.06 Billion | -6.05% |
| 2017-12-31 | NT$3.25 Billion | +8.58% |
| 2016-12-31 | NT$3.00 Billion | +38.34% |
| 2015-12-31 | NT$2.17 Billion | +47.62% |
| 2014-12-31 | NT$1.47 Billion | +3.78% |
| 2013-12-31 | NT$1.41 Billion | +31.34% |
| 2012-12-31 | NT$1.08 Billion | +4.12% |
| 2011-12-31 | NT$1.03 Billion | +8.77% |
| 2010-12-31 | NT$950.09 Million | +37.51% |
| 2009-12-31 | NT$690.91 Million | -- |