Calitech Co., Ltd. (TPEX:6532)

Calitech Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	638.07	674.9	719.55	693.82	662.76	505.84
Revenue Growth (YoY)	-14.37%	-6.21%	3.71%	4.69%	31.02%	-7.67%
Cost of Revenue	409.96	427.74	461.03	450.61	378.22	317.51
Gross Profit	228.12	247.16	258.51	243.22	284.54	188.33
Selling, General & Admin	88.45	88.61	69.69	69.23	65.17	53.88
Research & Development	16.26	15.62	14.48	15.2	12.78	11.79
Operating Expenses	106.94	103.62	85.13	83.91	78.93	65.66
Operating Income	121.18	143.54	173.38	159.31	205.61	122.67
Interest Expense	-1.08	-0.99	-0.12	-0.43	-0.82	-0.76
Interest & Investment Income	2.1	2.62	1.63	0.96	0.75	1.13
Currency Exchange Gain (Loss)	-16.63	-16.63	9.88	1.37	17.44	-3.62
Other Non Operating Income (Expenses)	5.16	3.39	0.91	1.6	0.54	0.41
EBT Excluding Unusual Items	110.73	131.93	185.68	162.8	223.52	119.84
Gain (Loss) on Sale of Assets	211.39	211.39	0.14	-	-	-
Other Unusual Items	-	-	-0.46	-	-	-
Pretax Income	322.12	343.32	185.74	162.8	223.52	119.84
Income Tax Expense	65.2	69.44	34.98	28.91	42.84	24.95
Earnings From Continuing Operations	256.92	273.88	150.76	133.89	180.68	94.88
Net Income	256.92	273.88	150.76	133.89	180.68	94.88
Net Income to Common	256.92	273.88	150.76	133.89	180.68	94.88
Net Income Growth	54.02%	81.66%	12.60%	-25.90%	90.42%	-8.25%
Shares Outstanding (Basic)	37	37	37	37	36	36
Shares Outstanding (Diluted)	37	38	38	38	38	38
Shares Change (YoY)	-0.66%	0.71%	-0.03%	-0.06%	0.49%	3.38%
EPS (Basic)	6.86	7.31	4.03	3.59	5.00	2.63
EPS (Diluted)	6.86	7.22	4.00	3.56	4.81	2.54
EPS Growth	55.25%	80.50%	12.52%	-26.03%	88.96%	-11.69%
Free Cash Flow	-39.32	-13.73	167.05	100.69	-79.99	-37.2
Free Cash Flow Per Share	-1.05	-0.36	4.43	2.67	-2.12	-0.99
Dividend Per Share	3.000	3.000	2.600	2.400	2.693	1.800
Dividend Growth	15.38%	15.38%	8.33%	-10.87%	49.60%	-10.00%
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%
Profit Margin	40.26%	40.58%	20.95%	19.30%	27.26%	18.76%
Free Cash Flow Margin	-6.16%	-2.03%	23.22%	14.51%	-12.07%	-7.35%
EBITDA	162.65	184.26	213.75	196.03	218.85	131.89
EBITDA Margin	25.49%	27.30%	29.71%	28.25%	33.02%	26.07%
D&A For EBITDA	41.47	40.72	40.37	36.72	13.24	9.22
EBIT	121.18	143.54	173.38	159.31	205.61	122.67
EBIT Margin	18.99%	21.27%	24.10%	22.96%	31.02%	24.25%
Effective Tax Rate	20.24%	20.23%	18.83%	17.76%	19.16%	20.82%

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