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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	703.48	719.55	693.82	662.76	505.84	547.86
Revenue Growth (YoY)	1.69%	3.71%	4.69%	31.02%	-7.67%	19.80%
Cost of Revenue	445.25	461.03	450.61	378.22	317.51	344.32
Gross Profit	258.23	258.51	243.22	284.54	188.33	203.53
Selling, General & Admin	67.52	69.69	69.23	65.17	53.88	52.7
Research & Development	15.19	14.48	15.2	12.78	11.79	12.85
Operating Expenses	81.87	85.13	83.91	78.93	65.66	65.53
Operating Income	176.36	173.38	159.31	205.61	122.67	138.01
Interest Expense	-0.56	-0.12	-0.43	-0.82	-0.76	-1.47
Interest & Investment Income	3.2	2.01	0.96	0.75	1.13	1.24
Currency Exchange Gain (Loss)	-14.71	9.88	1.37	17.44	-3.62	-8.89
Other Non Operating Income (Expenses)	4.02	0.91	1.6	0.54	0.41	0.84
EBT Excluding Unusual Items	168.31	186.06	162.8	223.52	119.84	129.72
Gain (Loss) on Sale of Assets	0.14	0.14	-	-	-	-
Other Unusual Items	-0.46	-0.46	-	-	-	-
Pretax Income	168	185.74	162.8	223.52	119.84	129.72
Income Tax Expense	34.41	34.98	28.91	42.84	24.95	26.31
Earnings From Continuing Operations	133.59	150.76	133.89	180.68	94.88	103.41
Net Income	133.59	150.76	133.89	180.68	94.88	103.41
Net Income to Common	133.59	150.76	133.89	180.68	94.88	103.41
Net Income Growth	3.46%	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)	-0.01%	-0.03%	-0.06%	0.49%	3.38%	14.04%
EPS (Basic)	3.57	4.03	3.59	5.00	2.63	3.06
EPS (Diluted)	3.54	4.00	3.56	4.81	2.54	2.88
EPS Growth	3.25%	12.52%	-26.03%	88.96%	-11.69%	10.34%
Free Cash Flow	89.52	167.05	100.69	-79.99	-37.2	-114.16
Free Cash Flow Per Share	2.38	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	36.71%	35.93%	35.05%	42.93%	37.23%	37.15%
Operating Margin	25.07%	24.10%	22.96%	31.02%	24.25%	25.19%
Profit Margin	18.99%	20.95%	19.30%	27.26%	18.76%	18.88%
Free Cash Flow Margin	12.72%	23.22%	14.51%	-12.07%	-7.35%	-20.84%
EBITDA	217.07	213.75	196.03	218.85	131.89	147.71
EBITDA Margin	30.86%	29.71%	28.25%	33.02%	26.07%	26.96%
D&A For EBITDA	40.7	40.37	36.72	13.24	9.22	9.71
EBIT	176.36	173.38	159.31	205.61	122.67	138.01
EBIT Margin	25.07%	24.10%	22.96%	31.02%	24.25%	25.19%
Effective Tax Rate	20.48%	18.83%	17.76%	19.16%	20.82%	20.28%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.