Taiwan
· Delayed Price · Currency is TWD Calitech Statistics
Total Valuation
Calitech has a market cap or net worth of TWD 2.20 billion. The enterprise value is 1.93 billion.
| Market Cap | 2.20B |
| Enterprise Value | 1.93B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
Calitech has 37.45 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 37.45M |
| Shares Outstanding | 37.45M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 11.51% |
| Owned by Institutions (%) | 2.06% |
| Float | 29.19M |
Valuation Ratios
The trailing PE ratio is 13.30.
| PE Ratio | 13.30 |
| Forward PE | n/a |
| PS Ratio | 2.95 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 12.45 |
| P/OCF Ratio | 11.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 10.91.
| EV / Earnings | 11.57 |
| EV / Sales | 2.59 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 9.99 |
| EV / FCF | 10.91 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.03 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,637.36 |
Financial Efficiency
Return on equity (ROE) is 16.60% and return on invested capital (ROIC) is 12.00%.
| Return on Equity (ROE) | 16.60% |
| Return on Assets (ROA) | 9.46% |
| Return on Invested Capital (ROIC) | 12.00% |
| Return on Capital Employed (ROCE) | 18.56% |
| Revenue Per Employee | 4.81M |
| Profits Per Employee | 1.08M |
| Employee Count | 155 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, Calitech has paid 39.00 million in taxes.
| Income Tax | 39.00M |
| Effective Tax Rate | 18.95% |
Stock Price Statistics
The stock price has decreased by -3.79% in the last 52 weeks. The beta is 0.45, so Calitech's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -3.79% |
| 50-Day Moving Average | 61.70 |
| 200-Day Moving Average | 68.32 |
| Relative Strength Index (RSI) | 62.16 |
| Average Volume (20 Days) | 426,097 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Calitech had revenue of TWD 745.17 million and earned 166.81 million in profits. Earnings per share was 4.42.
| Revenue | 745.17M |
| Gross Profit | 278.56M |
| Operating Income | 193.21M |
| Pretax Income | 205.80M |
| Net Income | 166.81M |
| EBITDA | 233.62M |
| EBIT | 193.21M |
| Earnings Per Share (EPS) | 4.42 |
Balance Sheet
The company has 272.23 million in cash and 1.03 million in debt, giving a net cash position of 271.21 million or 7.24 per share.
| Cash & Cash Equivalents | 272.23M |
| Total Debt | 1.03M |
| Net Cash | 271.21M |
| Net Cash Per Share | 7.24 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 27.77 |
| Working Capital | 280.24M |
Cash Flow
In the last 12 months, operating cash flow was 198.82 million and capital expenditures -21.92 million, giving a free cash flow of 176.90 million.
| Operating Cash Flow | 198.82M |
| Capital Expenditures | -21.92M |
| Free Cash Flow | 176.90M |
| FCF Per Share | 4.72 |
Margins
Gross margin is 37.38%, with operating and profit margins of 25.93% and 22.39%.
| Gross Margin | 37.38% |
| Operating Margin | 25.93% |
| Pretax Margin | 27.62% |
| Profit Margin | 22.39% |
| EBITDA Margin | 31.35% |
| EBIT Margin | 25.93% |
| FCF Margin | 23.74% |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.88% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 7.58% |
| FCF Yield | 8.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Calitech has an Altman Z-Score of 7.52 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.52 |
| Piotroski F-Score | 7 |