Calitech Co., Ltd. (TPEX:6532)
Taiwan · Delayed Price · Currency is TWD 97.90
-0.10 (-0.10%)
Sep 8, 2026, 1:30 PM CST
Calitech Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Net Income | 301.13 | 273.88 | 150.76 | 133.89 | 180.68 | 94.88 |
Depreciation & Amortization | 43.61 | 41.84 | 41.49 | 37.82 | 14.3 | 10.27 |
Other Amortization | 1.84 | 1.77 | 1.51 | 1.04 | 0.89 | 0.96 |
Loss (Gain) From Sale of Assets | -211.32 | -211.39 | -0.14 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.23 | 0.12 | 0.21 |
Provision & Write-off of Bad Debts | 2.77 | -0.62 | 0.96 | -0.52 | 0.98 | 0 |
Other Operating Activities | 49.44 | 31.95 | 4.79 | -15.12 | 17.27 | -1.73 |
Change in Accounts Receivable | -36.75 | 1.27 | -25.88 | 17.91 | -36.86 | -5.39 |
Change in Inventory | -74.47 | 15.7 | -9.15 | 40.73 | -51.64 | -21.24 |
Change in Accounts Payable | 57.45 | -2.02 | 4.22 | -25.48 | 22.7 | 25.33 |
Change in Unearned Revenue | 0.8 | -4 | 2.5 | -29.83 | 14.55 | 22.95 |
Change in Other Net Operating Assets | 11.18 | 20.43 | 8.38 | 11.21 | 4.87 | -9.01 |
Operating Cash Flow | 145.68 | 168.82 | 179.44 | 171.88 | 167.85 | 117.23 |
Operating Cash Flow Growth | -27.08% | -5.92% | 4.40% | 2.40% | 43.18% | -10.92% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Capital Expenditures | -183.83 | -182.55 | -12.38 | -71.19 | -247.84 | -154.43 |
Sale of Property, Plant & Equipment | - | 0.07 | 0.14 | - | - | - |
Sale (Purchase) of Intangibles | -3.52 | -2.45 | -1.81 | -2.92 | -0.63 | -2.36 |
Other Investing Activities | 286.48 | -1.2 | - | - | - | - |
Investing Cash Flow | 99.14 | -186.14 | -14.06 | -74.1 | -248.47 | -156.78 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | 805 | 60 | 137 | 95 | 25 |
Long-Term Debt Issued | - | - | - | 8 | - | - |
Total Debt Issued | 810 | 805 | 60 | 145 | 95 | 25 |
Short-Term Debt Repaid | - | -755 | -60 | -157 | -75 | -25 |
Long-Term Debt Repaid | - | -1.14 | -1.12 | -9.1 | -1.06 | -1.04 |
Lease Payments | -1.17 | -1.14 | -1.12 | -1.1 | -1.06 | -1.04 |
Total Debt Repaid | -811.17 | -756.14 | -61.12 | -166.1 | -76.06 | -26.04 |
Net Debt Issued (Repaid) | -1.17 | 48.86 | -1.12 | -21.1 | 18.94 | -1.04 |
Common Dividends Paid | -97.36 | -97.36 | -89.87 | -100.83 | -64.98 | -72.2 |
Other Financing Activities | 2.17 | 2.2 | 0.01 | 0.01 | 0.02 | 0.02 |
Financing Cash Flow | -96.36 | -46.29 | -90.98 | -121.92 | -46.02 | -73.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | 9.88 | 0.2 | - | - | - | - |
Net Cash Flow | 158.34 | -63.41 | 74.4 | -24.15 | -126.64 | -112.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | -38.14 | -13.73 | 167.05 | 100.69 | -79.99 | -37.2 |
Free Cash Flow Growth | - | - | 65.91% | - | - | - |
Free Cash Flow Margin | -5.59% | -2.03% | 23.22% | 14.51% | -12.07% | -7.35% |
Free Cash Flow Per Share | -1.00 | -0.36 | 4.43 | 2.67 | -2.12 | -0.99 |
Levered Free Cash Flow | -20.36 | -264.59 | 117.23 | 56.07 | -118.17 | -56.57 |
Unlevered Free Cash Flow | -19.67 | -263.97 | 117.3 | 56.34 | -117.65 | -56.1 |
Free Cash Flow After Leases | -39.32 | -14.87 | 165.93 | 99.59 | -81.05 | -38.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Cash Interest Paid | 1.11 | 0.99 | 0.12 | 0.3 | 0.11 | 0.05 |
Cash Income Tax Paid | 29.99 | 37.53 | 30.16 | 44.16 | 26.28 | 27.41 |
Change in Working Capital | -41.78 | 31.39 | -19.94 | 14.54 | -46.38 | 12.63 |