Calitech Co., Ltd. (TPEX:6532)
Taiwan · Delayed Price · Currency is TWD 60.80
-0.50 (-0.82%)
Jul 30, 2026, 12:44 PM CST
Calitech Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Revenue Growth | 638.07 | 674.9 | 719.55 | 693.82 | 662.76 | 505.84 |
Revenue Growth | -14.37% | -6.21% | 3.71% | 4.69% | 31.02% | -7.67% |
Gross Profit Gross Profit Growth | 228.12 | 247.16 | 258.51 | 243.22 | 284.54 | 188.33 |
Operating Income Operating Income Growth | 121.18 | 143.54 | 173.38 | 159.31 | 205.61 | 122.67 |
Net Income Net Income Growth | 256.92 | 273.88 | 150.76 | 133.89 | 180.68 | 94.88 |
Earnings Per Share EPS Growth | 6.77 | 7.22 | 4.00 | 3.56 | 4.81 | 2.54 |
EPS Growth | 53.19% | 80.50% | 12.52% | -26.03% | 88.96% | -11.69% |
| 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 |
Taiwan Taiwan Growth | 57.7 | 98.91 | 76.67 | 96.08 | 82.94 |
Mainland China Mainland China Growth | 45.15 | 134.11 | 130.15 | 150.88 | 132.65 |
Singapore Singapore Growth | 406.91 | 333.45 | 282.9 | 248.14 | 176.88 |
United States United States Growth | 149.81 | 140.7 | 141.74 | 137.37 | 95.44 |
Malaysia Malaysia Growth | 8.1 | 9.45 | 52.15 | 15.87 | 0.54 |
Japan Japan Growth | 6.26 | 1.98 | 8.52 | 8.34 | 13.12 |
Germany Germany Growth | 0.97 | 0.94 | 1.68 | - | - |
Total Total Growth | 674.9 | 719.55 | 693.82 | 662.76 | 505.84 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 422.06 | 162.8 | 226.2 | 151.8 | 175.95 | 302.7 |
Total Debt Total Debt Growth | - | 50.17 | 1.31 | 1.56 | 68.27 | 53.67 |
Net Cash (Debt) Net Cash Growth | 422.06 | 112.63 | 224.89 | 150.24 | 107.68 | 249.03 |
Net Cash Growth | 55.62% | -49.92% | 49.69% | 39.52% | -56.76% | -31.31% |
Net Cash Per Share Net Cash Per Share Growth | 11.11 | 2.97 | 5.97 | 3.99 | 2.86 | 6.64 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 132.61 | 168.82 | 179.44 | 171.88 | 167.85 | 117.23 |
Capital Expenditures CapEx Growth | -171.93 | -182.55 | -12.38 | -71.19 | -247.84 | -154.43 |
Free Cash Flow Free Cash Flow Growth | -39.32 | -13.73 | 167.05 | 100.69 | -79.99 | -37.2 |
Free Cash Flow Growth | - | - | 65.91% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 35.75% | 36.62% | 35.93% | 35.05% | 42.93% | 37.23% |
Operating Margin | 18.99% | 21.27% | 24.10% | 22.96% | 31.02% | 24.25% |
Pretax Margin | 50.48% | 50.87% | 25.81% | 23.46% | 33.73% | 23.69% |
Profit Margin | 40.26% | 40.58% | 20.95% | 19.30% | 27.26% | 18.76% |
FCF Margin | -6.16% | -2.03% | 23.22% | 14.51% | -12.07% | -7.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 3.000 | 3.000 | 2.600 | 2.400 | 2.693 | 1.800 |
Dividend Per Share Growth | 15.38% | 15.38% | 8.33% | -10.87% | 49.60% | -10.00% |
Dividend Yield | 4.64% | 5.48% | 4.02% | 4.48% | 6.27% | 3.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | 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 |
PE Ratio | 9.05 | 7.75 | 17.36 | 16.78 | 10.02 | 21.50 |
Forward PE | - | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 |
P/FCF Ratio | - | - | 15.67 | 22.31 | - | - |
PS Ratio | 3.60 | 3.15 | 3.64 | 3.24 | 2.73 | 4.03 |