Calitech Co., Ltd. (TPEX:6532)
91.20
+3.10 (3.52%)
Jun 18, 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.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 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 |
| 3,415 | 2,123 | 2,617 | 2,247 | 1,811 | 2,040 | |
Market Cap Growth | 44.08% | -18.88% | 16.50% | 24.08% | -11.23% | 3.12% |
Enterprise Value | 2,993 | 1,985 | 2,477 | 2,156 | 1,708 | 1,703 |
Last Close Price | 91.20 | 54.79 | 64.73 | 53.62 | 42.93 | 46.41 |
PE Ratio | 13.47 | 7.75 | 17.36 | 16.78 | 10.02 | 21.50 |
Forward PE | - | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 |
PS Ratio | 5.35 | 3.15 | 3.64 | 3.24 | 2.73 | 4.03 |
PB Ratio | 2.86 | 1.67 | 2.40 | 2.19 | 1.91 | 2.47 |
P/TBV Ratio | 2.87 | 1.68 | 2.41 | 2.19 | 1.92 | 2.48 |
P/FCF Ratio | - | - | 15.67 | 22.31 | - | - |
P/OCF Ratio | 25.75 | 12.58 | 14.59 | 13.07 | 10.79 | 17.40 |
EV/Sales Ratio | 4.69 | 2.94 | 3.44 | 3.11 | 2.58 | 3.37 |
EV/EBITDA Ratio | 18.28 | 10.77 | 11.59 | 11.00 | 7.80 | 12.91 |
EV/EBIT Ratio | 24.70 | 13.83 | 14.29 | 13.54 | 8.31 | 13.88 |
EV/FCF Ratio | - | - | 14.83 | 21.41 | - | - |
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 | -0.35 | -0.09 | -0.21 | -0.15 | -0.11 | -0.30 |
Net Debt / EBITDA Ratio | -2.59 | -0.61 | -1.05 | -0.77 | -0.49 | -1.89 |
Net Debt / FCF Ratio | 10.73 | 8.20 | -1.35 | -1.49 | 1.35 | 6.70 |
Asset Turnover | 0.44 | 0.48 | 0.58 | 0.56 | 0.57 | 0.50 |
Inventory Turnover | 2.75 | 2.99 | 3.15 | 2.78 | 2.42 | 2.64 |
Quick Ratio | 1.53 | 2.01 | 1.97 | 1.54 | 0.98 | 1.83 |
Current Ratio | 1.98 | 2.49 | 2.83 | 2.41 | 1.61 | 2.48 |
Return on Equity (ROE) | 22.99% | 23.19% | 14.24% | 13.56% | 20.39% | 11.67% |
Return on Assets (ROA) | 5.27% | 6.31% | 8.76% | 8.08% | 11.13% | 7.58% |
Return on Invested Capital (ROIC) | 10.00% | 11.31% | 16.16% | 15.26% | 23.49% | 19.15% |
Return on Capital Employed (ROCE) | 10.10% | 11.20% | 15.90% | 15.50% | 21.60% | 14.80% |
Earnings Yield | 7.52% | 12.90% | 5.76% | 5.96% | 9.98% | 4.65% |
FCF Yield | -1.15% | -0.65% | 6.38% | 4.48% | -4.42% | -1.82% |
Dividend Yield | 3.41% | 5.48% | 4.02% | 4.48% | 6.27% | 3.88% |
Payout Ratio | 37.89% | 35.55% | 59.61% | 75.31% | 35.97% | 76.09% |
Buyback Yield / Dilution | -0.77% | -0.71% | 0.03% | 0.06% | -0.49% | -3.38% |
Total Shareholder Return | 2.61% | 4.76% | 4.05% | 4.54% | 5.78% | 0.50% |