Calitech Co., Ltd. (TPEX:6532)
Taiwan · Delayed Price · Currency is TWD 96.60
+8.70 (9.90%)
Nov 9, 2026, 1:30 PM CST
Calitech Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 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 |
| 3,617 | 2,123 | 2,617 | 2,247 | 1,811 | 2,040 | |
Market Cap Growth | 75.96% | -18.88% | 16.50% | 24.08% | -11.23% | 3.12% |
Enterprise Value | 3,171 | 1,985 | 2,477 | 2,156 | 1,708 | 1,703 |
Last Close Price | 87.90 | 54.79 | 64.73 | 53.62 | 42.93 | 46.41 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 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 |
PE Ratio | 12.18 | 7.75 | 17.36 | 16.78 | 10.02 | 21.50 |
Forward PE | - | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 |
PS Ratio | 4.83 | 3.15 | 3.64 | 3.24 | 2.73 | 4.03 |
PB Ratio | 2.66 | 1.67 | 2.40 | 2.19 | 1.91 | 2.47 |
P/TBV Ratio | 2.68 | 1.68 | 2.41 | 2.19 | 1.92 | 2.48 |
P/FCF Ratio | - | - | 15.67 | 22.31 | - | - |
P/OCF Ratio | 22.59 | 12.58 | 14.59 | 13.07 | 10.79 | 17.40 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 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 |
EV/Sales Ratio | 4.17 | 2.94 | 3.44 | 3.11 | 2.58 | 3.37 |
EV/EBITDA Ratio | 14.91 | 10.77 | 11.59 | 11.00 | 7.80 | 12.91 |
EV/EBIT Ratio | 19.32 | 13.83 | 14.29 | 13.54 | 8.31 | 13.88 |
EV/FCF Ratio | - | - | 14.83 | 21.41 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 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 |
Debt / Equity Ratio | - | 0.04 | 0.00 | 0.00 | 0.07 | 0.07 |
Debt / EBITDA Ratio | - | 0.27 | 0.01 | 0.01 | 0.31 | 0.40 |
Debt / FCF Ratio | - | - | 0.01 | 0.02 | - | - |
Net Debt / Equity Ratio | -0.36 | -0.09 | -0.21 | -0.15 | -0.11 | -0.30 |
Net Debt / EBITDA Ratio | -2.35 | -0.61 | -1.05 | -0.77 | -0.49 | -1.89 |
Net Debt / FCF Ratio | 11.69 | 8.20 | -1.35 | -1.49 | 1.35 | 6.70 |
Asset Turnover | 0.46 | 0.48 | 0.58 | 0.56 | 0.57 | 0.50 |
Inventory Turnover | 2.61 | 2.99 | 3.15 | 2.78 | 2.42 | 2.64 |
Quick Ratio | 1.46 | 2.01 | 1.97 | 1.54 | 0.98 | 1.83 |
Current Ratio | 1.96 | 2.49 | 2.83 | 2.41 | 1.61 | 2.48 |
Return on Equity (ROE) | 26.59% | 23.19% | 14.24% | 13.56% | 20.39% | 11.67% |
Return on Assets (ROA) | 6.23% | 6.31% | 8.76% | 8.08% | 11.13% | 7.58% |
Return on Invested Capital (ROIC) | 14.89% | 11.31% | 16.16% | 15.26% | 23.49% | 19.15% |
Return on Capital Employed (ROCE) | 11.90% | 11.20% | 15.90% | 15.50% | 21.60% | 14.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 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 |
Earnings Yield | 8.21% | 12.90% | 5.76% | 5.96% | 9.98% | 4.65% |
FCF Yield | -1.16% | -0.65% | 6.38% | 4.48% | -4.42% | -1.82% |
Dividend Yield | 3.11% | 5.29% | 3.72% | 4.00% | 5.39% | 3.19% |
Payout Ratio | 32.33% | 35.55% | 59.61% | 75.31% | 35.97% | 76.09% |
Buyback Yield / Dilution | -0.84% | -0.71% | 0.03% | 0.06% | -0.49% | -3.38% |
Total Shareholder Return | 2.58% | 4.58% | 3.75% | 4.06% | 4.90% | -0.20% |