Calitech Co., Ltd. (TPEX:6532)
Taiwan · Delayed Price · Currency is TWD 53.30
-0.40 (-0.74%)
At close: Feb 11, 2026
Calitech Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 133.59 | 150.76 | 133.89 | 180.68 | 94.88 | 103.41 |
Depreciation & Amortization | 41.83 | 41.49 | 37.82 | 14.3 | 10.27 | 10.95 |
Other Amortization | 1.68 | 1.51 | 1.04 | 0.89 | 0.96 | 0.58 |
Loss (Gain) From Sale of Assets | -0.21 | -0.14 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 0.23 | 0.12 | 0.21 | -0.55 |
Provision & Write-off of Bad Debts | -0.85 | 0.96 | -0.52 | 0.98 | 0 | -0.02 |
Other Operating Activities | -3.14 | 4.79 | -15.12 | 17.27 | -1.73 | 7.12 |
Change in Accounts Receivable | 16.75 | -25.88 | 17.91 | -36.86 | -5.39 | -2.97 |
Change in Inventory | 25.4 | -9.15 | 40.73 | -51.64 | -21.24 | 27.95 |
Change in Accounts Payable | 6.72 | 4.22 | -25.48 | 22.7 | 25.33 | -3.45 |
Change in Unearned Revenue | -2.93 | 2.5 | -29.83 | 14.55 | 22.95 | -20.99 |
Change in Other Net Operating Assets | 13.89 | 8.73 | 11.21 | 4.87 | -9.01 | 9.56 |
Operating Cash Flow | 232.74 | 179.79 | 171.88 | 167.85 | 117.23 | 131.6 |
Operating Cash Flow Growth | 38.14% | 4.60% | 2.40% | 43.18% | -10.92% | 52.97% |
Capital Expenditures | -143.22 | -12.74 | -71.19 | -247.84 | -154.43 | -245.76 |
Sale of Property, Plant & Equipment | 0.21 | 0.14 | - | - | - | - |
Sale (Purchase) of Intangibles | -2.24 | -1.81 | -2.92 | -0.63 | -2.36 | -0.17 |
Other Investing Activities | -1.11 | - | - | - | - | - |
Investing Cash Flow | -146.37 | -14.41 | -74.1 | -248.47 | -156.78 | -245.94 |
Short-Term Debt Issued | - | 60 | 137 | 95 | 25 | 30 |
Long-Term Debt Issued | - | - | 8 | - | - | 247.03 |
Total Debt Issued | 405 | 60 | 145 | 95 | 25 | 277.03 |
Short-Term Debt Repaid | - | -60 | -157 | -75 | -25 | -30 |
Long-Term Debt Repaid | - | -1.12 | -9.1 | -1.06 | -1.04 | -1.25 |
Total Debt Repaid | -306.13 | -61.12 | -166.1 | -76.06 | -26.04 | -31.25 |
Net Debt Issued (Repaid) | 98.87 | -1.12 | -21.1 | 18.94 | -1.04 | 245.78 |
Common Dividends Paid | -97.36 | -89.87 | -100.83 | -64.98 | -72.2 | -56.93 |
Other Financing Activities | 17.06 | 0.01 | 0.01 | 0.02 | 0.02 | - |
Financing Cash Flow | 18.56 | -90.98 | -121.92 | -46.02 | -73.23 | 188.85 |
Foreign Exchange Rate Adjustments | -7.66 | - | - | - | - | - |
Net Cash Flow | 97.28 | 74.4 | -24.15 | -126.64 | -112.78 | 74.51 |
Free Cash Flow | 89.52 | 167.05 | 100.69 | -79.99 | -37.2 | -114.16 |
Free Cash Flow Growth | -39.51% | 65.91% | - | - | - | - |
Free Cash Flow Margin | 12.72% | 23.22% | 14.51% | -12.07% | -7.35% | -20.84% |
Free Cash Flow Per Share | 2.38 | 4.43 | 2.67 | -2.12 | -0.99 | -3.15 |
Cash Interest Paid | 0.44 | 0.12 | 0.3 | 0.11 | 0.05 | 0.05 |
Cash Income Tax Paid | 37.51 | 30.16 | 44.16 | 26.28 | 27.41 | 20.65 |
Levered Free Cash Flow | 21.25 | 116.87 | 56.07 | -118.17 | -56.57 | -134.87 |
Unlevered Free Cash Flow | 21.6 | 116.95 | 56.34 | -117.65 | -56.1 | -133.95 |
Change in Working Capital | 59.84 | -19.58 | 14.54 | -46.38 | 12.63 | 10.11 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.