Calitech Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	674.9	719.55	693.82	662.76	505.84
Revenue Growth (YoY)	-6.21%	3.71%	4.69%	31.02%	-7.67%
Cost of Revenue	427.74	461.03	450.61	378.22	317.51
Gross Profit	247.16	258.51	243.22	284.54	188.33
Selling, General & Admin	88.61	69.69	69.23	65.17	53.88
Research & Development	15.62	14.48	15.2	12.78	11.79
Operating Expenses	103.62	85.13	83.91	78.93	65.66
Operating Income	143.54	173.38	159.31	205.61	122.67
Interest Expense	-0.99	-0.12	-0.43	-0.82	-0.76
Interest & Investment Income	2.62	1.63	0.96	0.75	1.13
Currency Exchange Gain (Loss)	-16.63	9.88	1.37	17.44	-3.62
Other Non Operating Income (Expenses)	3.39	0.91	1.6	0.54	0.41
EBT Excluding Unusual Items	131.93	185.68	162.8	223.52	119.84
Gain (Loss) on Sale of Assets	211.39	0.14	-	-	-
Other Unusual Items	-	-0.46	-	-	-
Pretax Income	343.32	185.74	162.8	223.52	119.84
Income Tax Expense	69.44	34.98	28.91	42.84	24.95
Earnings From Continuing Operations	273.88	150.76	133.89	180.68	94.88
Net Income	273.88	150.76	133.89	180.68	94.88
Net Income to Common	273.88	150.76	133.89	180.68	94.88
Net Income Growth	81.66%	12.60%	-25.90%	90.42%	-8.25%
Shares Outstanding (Basic)	37	37	37	36	36
Shares Outstanding (Diluted)	38	38	38	38	38
Shares Change (YoY)	0.71%	-0.03%	-0.06%	0.49%	3.38%
EPS (Basic)	7.31	4.03	3.59	5.00	2.63
EPS (Diluted)	7.22	4.00	3.56	4.81	2.54
EPS Growth	80.50%	12.52%	-26.03%	88.96%	-11.69%
Free Cash Flow	-13.73	167.05	100.69	-79.99	-37.2
Free Cash Flow Per Share	-0.36	4.43	2.67	-2.12	-0.99
Dividend Per Share	3.000	2.600	2.400	2.693	1.800
Dividend Growth	15.38%	8.33%	-10.87%	49.60%	-10.00%
Gross Margin	36.62%	35.93%	35.05%	42.93%	37.23%
Operating Margin	21.27%	24.10%	22.96%	31.02%	24.25%
Profit Margin	40.58%	20.95%	19.30%	27.26%	18.76%
Free Cash Flow Margin	-2.03%	23.22%	14.51%	-12.07%	-7.35%
EBITDA	184.26	213.75	196.03	218.85	131.89
EBITDA Margin	27.30%	29.71%	28.25%	33.02%	26.07%
D&A For EBITDA	40.72	40.37	36.72	13.24	9.22
EBIT	143.54	173.38	159.31	205.61	122.67
EBIT Margin	21.27%	24.10%	22.96%	31.02%	24.25%
Effective Tax Rate	20.23%	18.83%	17.76%	19.16%	20.82%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.