Castles Technology Co Ltd (5258) - Total Assets
Based on the latest financial reports, Castles Technology Co Ltd (5258) holds total assets worth NT$9.65 Billion TWD (≈ $304.04 Million USD) as of December 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 (2009–2025)
This chart illustrates how Castles Technology Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see Castles Technology Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
Castles Technology Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Castles Technology Co Ltd's total assets of NT$9.65 Billion consist of 83.8% current assets and 16.2% non-current assets. Review 5258 total debt and obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 24.4% |
| Accounts Receivable | NT$3.04 Billion | 31.5% |
| Inventory | NT$2.35 Billion | 24.3% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$202.49 Million | 2.1% |
| Goodwill | NT$76.31 Million | 0.8% |
Asset Composition Trend (2009–2025)
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. See Castles Technology Co Ltd stock quote for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Castles Technology Co Ltd's current assets represent 83.8% of total assets in 2025, an increase from 82.3% in 2009.
- Cash Position: Cash and equivalents constituted 24.4% of total assets in 2025, 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 31.5% 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 |
|---|---|---|
|
Qingdao Hiron Commercial Cold Chain Co Ltd
SHG:603187
|
China | CN¥6.23 Billion |
|
Guangzhou KingTeller Technology Co Ltd
SHE:002177
|
China | CN¥1.74 Billion |
|
Cashlez Worldwide Indonesia Tbk
JK:CASH
|
Indonesia | Rp271.63 Billion |
|
GRG Banking Equipment Co Ltd
SHE:002152
|
China | CN¥28.06 Billion |
|
Shanghai M&G Stationery Inc
SHG:603899
|
China | CN¥16.77 Billion |
|
Xgd Inc
SHE:300130
|
China | CN¥6.12 Billion |
|
Hengbao Co Ltd
SHE:002104
|
China | CN¥2.34 Billion |
|
Shenzhen Chengtian Weiye Technology Co Ltd
SHE:300689
|
China | CN¥807.89 Million |
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 | 1.77 | 2.01 | 1.64 |
| Quick Ratio | 1.26 | 1.36 | 0.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$3.52 Billion | NT$3.52 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 | 1.28 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 15.6% |
| Total Assets | NT$9.65 Billion |
| Market Capitalization | $144.83 Million USD |
Valuation Analysis
Below Book Valuation: The market values Castles Technology Co Ltd's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Castles Technology Co Ltd's assets grew by 15.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Castles Technology Co Ltd (2009–2025)
The table below shows the annual total assets of Castles Technology Co Ltd from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$9.65 Billion ≈ $304.04 Million |
+15.64% |
| 2024-12-31 | NT$8.35 Billion ≈ $262.93 Million |
+19.40% |
| 2023-12-31 | NT$6.99 Billion ≈ $220.21 Million |
+9.72% |
| 2022-12-31 | NT$6.37 Billion ≈ $200.71 Million |
+38.99% |
| 2021-12-31 | NT$4.58 Billion ≈ $144.41 Million |
+26.16% |
| 2020-12-31 | NT$3.63 Billion ≈ $114.46 Million |
+4.30% |
| 2019-12-31 | NT$3.48 Billion ≈ $109.74 Million |
+14.01% |
| 2018-12-31 | NT$3.06 Billion ≈ $96.25 Million |
-6.05% |
| 2017-12-31 | NT$3.25 Billion ≈ $102.46 Million |
+8.58% |
| 2016-12-31 | NT$3.00 Billion ≈ $94.36 Million |
+38.34% |
| 2015-12-31 | NT$2.17 Billion ≈ $68.21 Million |
+47.62% |
| 2014-12-31 | NT$1.47 Billion ≈ $46.21 Million |
+3.78% |
| 2013-12-31 | NT$1.41 Billion ≈ $44.52 Million |
+31.34% |
| 2012-12-31 | NT$1.08 Billion ≈ $33.90 Million |
+4.12% |
| 2011-12-31 | NT$1.03 Billion ≈ $32.56 Million |
+8.77% |
| 2010-12-31 | NT$950.09 Million ≈ $29.93 Million |
+37.51% |
| 2009-12-31 | NT$690.91 Million ≈ $21.77 Million |
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About 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