Calitech Co., Ltd. (TPEX:6532)
Taiwan · Delayed Price · Currency is TWD 87.80
+3.00 (3.54%)
Aug 19, 2026, 1:30 PM CST
Calitech Income Statement
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 | 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 |
| 682.02 | 674.9 | 719.55 | 693.82 | 662.76 | 505.84 | |
Revenue Growth | -6.90% | -6.21% | 3.71% | 4.69% | 31.02% | -7.67% |
Cost of Revenue | 417.61 | 427.74 | 461.03 | 450.61 | 378.22 | 317.51 |
Gross Profit | 264.41 | 247.16 | 258.51 | 243.22 | 284.54 | 188.33 |
Selling, General & Admin | 97.22 | 88.61 | 69.69 | 69.23 | 65.17 | 53.88 |
Research & Development | 17.16 | 15.62 | 14.48 | 15.2 | 12.78 | 11.79 |
Operating Expenses | 117.15 | 103.62 | 85.13 | 83.91 | 78.93 | 65.66 |
Operating Income | 147.26 | 143.54 | 173.38 | 159.31 | 205.61 | 122.67 |
Interest Expense | -1.11 | -0.99 | -0.12 | -0.43 | -0.82 | -0.76 |
Interest & Investment Income | 2.79 | 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) | 37.38 | 3.39 | 0.91 | 1.6 | 0.54 | 0.41 |
EBT Excluding Unusual Items | 169.69 | 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 | 381.08 | 343.32 | 185.74 | 162.8 | 223.52 | 119.84 |
Income Tax Expense | 79.95 | 69.44 | 34.98 | 28.91 | 42.84 | 24.95 |
Earnings From Continuing Operations | 301.13 | 273.88 | 150.76 | 133.89 | 180.68 | 94.88 |
Net Income | 301.13 | 273.88 | 150.76 | 133.89 | 180.68 | 94.88 |
Net Income to Common | 301.13 | 273.88 | 150.76 | 133.89 | 180.68 | 94.88 |
Net Income Growth | 120.95% | 81.66% | 12.60% | -25.90% | 90.42% | -8.25% |
Shares Outstanding (Basic) | 37 | 37 | 37 | 37 | 36 | 36 |
Shares Outstanding (Diluted) | 38 | 38 | 38 | 38 | 38 | 38 |
Shares Change | 0.85% | 0.71% | -0.03% | -0.06% | 0.49% | 3.38% |
EPS (Basic) | 8.05 | 7.31 | 4.03 | 3.59 | 5.00 | 2.63 |
EPS (Diluted) | 7.93 | 7.22 | 4.00 | 3.56 | 4.81 | 2.54 |
EPS Growth | 118.93% | 80.50% | 12.52% | -26.03% | 88.96% | -11.69% |
Free Cash Flow | -38.14 | -13.73 | 167.05 | 100.69 | -79.99 | -37.2 |
Free Cash Flow Per Share | -1.00 | -0.36 | 4.43 | 2.67 | -2.12 | -0.99 |
Dividend Per Share | - | 3.000 | 2.600 | 2.400 | 2.693 | 1.800 |
Dividend Growth | - | 15.38% | 8.33% | -10.87% | 49.60% | -10.00% |
Gross Margin | 38.77% | 36.62% | 35.93% | 35.05% | 42.93% | 37.23% |
Operating Margin | 21.59% | 21.27% | 24.10% | 22.96% | 31.02% | 24.25% |
Profit Margin | 44.15% | 40.58% | 20.95% | 19.30% | 27.26% | 18.76% |
Free Cash Flow Margin | -5.59% | -2.03% | 23.22% | 14.51% | -12.07% | -7.35% |
EBITDA | 189.82 | 184.26 | 213.75 | 196.03 | 218.85 | 131.89 |
EBITDA Margin | 27.83% | 27.30% | 29.71% | 28.25% | 33.02% | 26.07% |
D&A For EBITDA | 42.56 | 40.72 | 40.37 | 36.72 | 13.24 | 9.22 |
EBIT | 147.26 | 143.54 | 173.38 | 159.31 | 205.61 | 122.67 |
EBIT Margin | 21.59% | 21.27% | 24.10% | 22.96% | 31.02% | 24.25% |
Effective Tax Rate | 20.98% | 20.23% | 18.83% | 17.76% | 19.16% | 20.82% |