Calitech Co., Ltd. (TPEX:6532)

Calitech Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	745.17	719.55	693.82	662.76	505.84	547.86
Revenue Growth (YoY)	6.78%	3.71%	4.69%	31.02%	-7.67%	19.80%
Cost of Revenue	466.6	461.03	450.61	378.22	317.51	344.32
Gross Profit	278.56	258.51	243.22	284.54	188.33	203.53
Selling, General & Admin	70.52	69.69	69.23	65.17	53.88	52.7
Research & Development	14.6	14.48	15.2	12.78	11.79	12.85
Operating Expenses	85.35	85.13	83.91	78.93	65.66	65.53
Operating Income	193.21	173.38	159.31	205.61	122.67	138.01
Interest Expense	-0.12	-0.12	-0.43	-0.82	-0.76	-1.47
Interest & Investment Income	2.82	2.01	0.96	0.75	1.13	1.24
Currency Exchange Gain (Loss)	9.29	9.88	1.37	17.44	-3.62	-8.89
Other Non Operating Income (Expenses)	0.85	0.91	1.6	0.54	0.41	0.84
EBT Excluding Unusual Items	206.05	186.06	162.8	223.52	119.84	129.72
Gain (Loss) on Sale of Assets	0.21	0.14	-	-	-	-
Other Unusual Items	-0.46	-0.46	-	-	-	-
Pretax Income	205.8	185.74	162.8	223.52	119.84	129.72
Income Tax Expense	39	34.98	28.91	42.84	24.95	26.31
Earnings From Continuing Operations	166.81	150.76	133.89	180.68	94.88	103.41
Net Income	166.81	150.76	133.89	180.68	94.88	103.41
Net Income to Common	166.81	150.76	133.89	180.68	94.88	103.41
Net Income Growth	20.94%	12.60%	-25.90%	90.42%	-8.25%	24.41%
Shares Outstanding (Basic)	37	37	37	36	36	34
Shares Outstanding (Diluted)	38	38	38	38	38	36
Shares Change (YoY)	0.03%	-0.03%	-0.06%	0.49%	3.38%	14.04%
EPS (Basic)	4.45	4.03	3.59	5.00	2.63	3.06
EPS (Diluted)	4.42	4.00	3.56	4.81	2.54	2.88
EPS Growth	20.68%	12.52%	-26.03%	88.96%	-11.69%	10.34%
Free Cash Flow	176.9	167.05	100.69	-79.99	-37.2	-114.16
Free Cash Flow Per Share	4.69	4.43	2.67	-2.12	-0.99	-3.15
Dividend Per Share	2.600	2.600	2.400	2.693	1.800	2.000
Dividend Growth	8.33%	8.33%	-10.87%	49.60%	-10.00%	11.11%
Gross Margin	37.38%	35.93%	35.05%	42.93%	37.23%	37.15%
Operating Margin	25.93%	24.10%	22.96%	31.02%	24.25%	25.19%
Profit Margin	22.38%	20.95%	19.30%	27.26%	18.76%	18.88%
Free Cash Flow Margin	23.74%	23.22%	14.51%	-12.07%	-7.35%	-20.84%
EBITDA	233.62	213.75	196.03	218.85	131.89	147.71
EBITDA Margin	31.35%	29.71%	28.25%	33.02%	26.07%	26.96%
D&A For EBITDA	40.42	40.37	36.72	13.24	9.22	9.71
EBIT	193.21	173.38	159.31	205.61	122.67	138.01
EBIT Margin	25.93%	24.10%	22.96%	31.02%	24.25%	25.19%
Effective Tax Rate	18.95%	18.83%	17.76%	19.16%	20.82%	20.28%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.