Castles Technology Co Ltd (5258) Fair Value & Analysis

Industrials · TW · Market cap 6.0B TWD (≈ $188M) · ISIN TW0005258008

What is Castles Technology Co Ltd really worth?

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

What matters now

• The price is below even our cautious bear case (89.08 TWD). The market is more pessimistic than our downside scenario.
• Solid quality (47/100) at a price below fair value, the discount is the argument here, not the business quality.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range 15.11 TWD – 136.68 TWD · fair‑value band 89.08 TWD – 148.47 TWD · the 45.75 TWD price screens below the 118.77 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Castles Technology Co Ltd (5258) currently trades at 45.75 TWD, while our model-based Fair Value estimate is 118.77 TWD, implying the stock looks roughly 61.5% undervalued today. The Quality Score stands at 47/100 (below-average quality), in the Industrials sector. Bull case: the DCF Models group reads highest at a median of 160.03 TWD per share, and 22 of the 26 models we run sit above the 45.75 TWD price. Bear case: the Asset-Based group reads lowest at 27.91 TWD, and 4 of the 26 models stay below the price. Evidence for this calculation is high.

Over the trailing twelve months, Castles Technology Co Ltd generated revenue of 7.9B TWD at a net margin of 4.7%. Revenue grew 1.7% year over year. It earns a return on equity of 8.6%. The balance sheet holds a net cash position of 480M TWD. Fundamentals as of Aug 13, 2026

Our scenario range runs from 89.08 TWD (bear case) to 148.47 TWD (bull case); at 45.75 TWD, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 45% below its 52-week high and 4% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at −62% fair-value upside, at 160%, 5258 screens cheaper than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly 2.18 TWD per share, which is 1.8 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Widest divergence: DCF Models (160.03 TWD) versus Asset-Based (27.91 TWD). Highest evidence: FCF DCF (78).

Key figures & financial health

Quality Score breakdown

About the company

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.

Full company description

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 also provides payment solutions, such as CashHub, SoftPOS, device management, security, data analytics, payment solutions injection, and content management systems solutions, as well as payment solutions. Castles Technology Co., Ltd. was incorporated in 1993 and is based in New Taipei City, Taiwan.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Castles Technology Co Ltd reported revenue of 7.9B TWD in FY2025 versus 4.5B TWD in FY2021, a compound +15.3%/yr. Reported net income was 465M TWD in FY2025, compounding +20.2%/yr from FY2021. FY2021 was a trough year, so the rate overstates the trend.

Watch 5258: get an alert when its fair value changes →

Peer Group

Business Equipment & Supplies · 74 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Business Equipment & Supplies median · lower = cheaper

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Similar stocks

10 more Business Equipment & Supplies stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Explore undervalued stocks

More undervalued Industrials stocks →

Try a ready-made strategy

Pick a strategy and jump into the live analysis with that exact screen applied.

Discover tools

Frequently asked questions