Calitech Co., Ltd. (TPEX:6532)
Taiwan
· Delayed Price · Currency is TWD 66.00
-2.50 (-3.65%)
Jun 27, 2025, 1:30 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 166.81 | 150.76 | 133.89 | 180.68 | 94.88 | 103.41 | Upgrade
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Depreciation & Amortization | 41.54 | 41.49 | 37.82 | 14.3 | 10.27 | 10.95 | Upgrade
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Other Amortization | 1.56 | 1.51 | 1.04 | 0.89 | 0.96 | 0.58 | Upgrade
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Loss (Gain) From Sale of Assets | -0.21 | -0.14 | - | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | - | - | 0.23 | 0.12 | 0.21 | -0.55 | Upgrade
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Provision & Write-off of Bad Debts | 0.23 | 0.96 | -0.52 | 0.98 | 0 | -0.02 | Upgrade
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Other Operating Activities | 8.72 | 4.79 | -15.12 | 17.27 | -1.73 | 7.12 | Upgrade
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Change in Accounts Receivable | -16.48 | -25.88 | 17.91 | -36.86 | -5.39 | -2.97 | Upgrade
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Change in Inventory | 3.91 | -9.15 | 40.73 | -51.64 | -21.24 | 27.95 | Upgrade
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Change in Accounts Payable | -5.86 | 4.22 | -25.48 | 22.7 | 25.33 | -3.45 | Upgrade
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Change in Unearned Revenue | -8.48 | 2.5 | -29.83 | 14.55 | 22.95 | -20.99 | Upgrade
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Change in Other Net Operating Assets | 7.08 | 8.73 | 11.21 | 4.87 | -9.01 | 9.56 | Upgrade
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Operating Cash Flow | 198.82 | 179.79 | 171.88 | 167.85 | 117.23 | 131.6 | Upgrade
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Operating Cash Flow Growth | -0.17% | 4.60% | 2.40% | 43.18% | -10.92% | 52.97% | Upgrade
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Capital Expenditures | -21.92 | -12.74 | -71.19 | -247.84 | -154.43 | -245.76 | Upgrade
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Sale of Property, Plant & Equipment | 0.21 | 0.14 | - | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -1.92 | -1.81 | -2.92 | -0.63 | -2.36 | -0.17 | Upgrade
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Investing Cash Flow | -23.63 | -14.41 | -74.1 | -248.47 | -156.78 | -245.94 | Upgrade
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Short-Term Debt Issued | - | 60 | 137 | 95 | 25 | 30 | Upgrade
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Long-Term Debt Issued | - | - | 8 | - | - | 247.03 | Upgrade
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Total Debt Issued | 65 | 60 | 145 | 95 | 25 | 277.03 | Upgrade
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Short-Term Debt Repaid | - | -60 | -157 | -75 | -25 | -30 | Upgrade
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Long-Term Debt Repaid | - | -1.12 | -9.1 | -1.06 | -1.04 | -1.25 | Upgrade
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Total Debt Repaid | -66.12 | -61.12 | -166.1 | -76.06 | -26.04 | -31.25 | Upgrade
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Net Debt Issued (Repaid) | -1.12 | -1.12 | -21.1 | 18.94 | -1.04 | 245.78 | Upgrade
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Common Dividends Paid | -89.87 | -89.87 | -100.83 | -64.98 | -72.2 | -56.93 | Upgrade
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Other Financing Activities | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | - | Upgrade
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Financing Cash Flow | -90.96 | -90.98 | -121.92 | -46.02 | -73.23 | 188.85 | Upgrade
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Foreign Exchange Rate Adjustments | -0.64 | - | - | - | - | - | Upgrade
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Net Cash Flow | 83.59 | 74.4 | -24.15 | -126.64 | -112.78 | 74.51 | Upgrade
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Free Cash Flow | 176.9 | 167.05 | 100.69 | -79.99 | -37.2 | -114.16 | Upgrade
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Free Cash Flow Growth | 25.45% | 65.91% | - | - | - | - | Upgrade
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Free Cash Flow Margin | 23.74% | 23.22% | 14.51% | -12.07% | -7.35% | -20.84% | Upgrade
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Free Cash Flow Per Share | 4.69 | 4.43 | 2.67 | -2.12 | -0.99 | -3.15 | Upgrade
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Cash Interest Paid | 0.12 | 0.12 | 0.3 | 0.11 | 0.05 | 0.05 | Upgrade
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Cash Income Tax Paid | 30.24 | 30.16 | 44.16 | 26.28 | 27.41 | 20.65 | Upgrade
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Levered Free Cash Flow | 136.2 | 116.87 | 56.07 | -118.17 | -56.57 | -134.87 | Upgrade
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Unlevered Free Cash Flow | 136.27 | 116.95 | 56.34 | -117.65 | -56.1 | -133.95 | Upgrade
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Change in Net Working Capital | 3.74 | 19.86 | 7.99 | 12.88 | -12.78 | -14.2 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.