Calitech Co., Ltd. (TPEX:6532)

Calitech Statistics

Total Valuation

Calitech has a market cap or net worth of TWD 2.27 billion. The enterprise value is 2.15 billion.

Market Cap	2.27B
Enterprise Value	2.15B

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Calitech has 37.45 million shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class	37.45M
Shares Outstanding	37.45M
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	+3.35%
Owned by Insiders (%)	14.61%
Owned by Institutions (%)	1.98%
Float	28.03M

Valuation Ratios

The trailing PE ratio is 8.38.

PE Ratio	8.38
Forward PE	n/a
PS Ratio	3.36
PB Ratio	1.78
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	13.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of -156.79.

EV / Earnings	7.86
EV / Sales	3.19
EV / EBITDA	11.50
EV / EBIT	15.00
EV / FCF	-156.79

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.04.

Current Ratio	2.49
Quick Ratio	2.01
Debt / Equity	0.04
Debt / EBITDA	0.27
Debt / FCF	-3.65
Interest Coverage	144.85

Financial Efficiency

Return on equity (ROE) is 23.19% and return on invested capital (ROIC) is 10.95%.

Return on Equity (ROE)	23.19%
Return on Assets (ROA)	6.31%
Return on Invested Capital (ROIC)	10.95%
Return on Capital Employed (ROCE)	11.25%
Weighted Average Cost of Capital (WACC)	6.27%
Revenue Per Employee	4.35M
Profits Per Employee	1.77M
Employee Count	155
Asset Turnover	0.48
Inventory Turnover	2.99

Taxes

In the past 12 months, Calitech has paid 69.44 million in taxes.

Income Tax	69.44M
Effective Tax Rate	20.23%

Stock Price Statistics

The stock price has decreased by -13.69% in the last 52 weeks. The beta is 0.39, so Calitech's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-13.69%
50-Day Moving Average	56.68
200-Day Moving Average	59.74
Relative Strength Index (RSI)	62.00
Average Volume (20 Days)	147,951

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 674.90 million and earned 273.88 million in profits. Earnings per share was 7.22.

Revenue	674.90M
Gross Profit	247.16M
Operating Income	143.54M
Pretax Income	343.32M
Net Income	273.88M
EBITDA	187.16M
EBIT	143.54M
Earnings Per Share (EPS)	7.22

Balance Sheet

The company has 162.80 million in cash and 50.17 million in debt, with a net cash position of 112.63 million or 3.01 per share.

Cash & Cash Equivalents	162.80M
Total Debt	50.17M
Net Cash	112.63M
Net Cash Per Share	3.01
Equity (Book Value)	1.27B
Book Value Per Share	33.92
Working Capital	434.21M

Cash Flow

In the last 12 months, operating cash flow was 168.82 million and capital expenditures -182.55 million, giving a free cash flow of -13.73 million.

Operating Cash Flow	168.82M
Capital Expenditures	-182.55M
Free Cash Flow	-13.73M
FCF Per Share	-0.37

Margins

Gross margin is 36.62%, with operating and profit margins of 21.27% and 40.58%.

Gross Margin	36.62%
Operating Margin	21.27%
Pretax Margin	50.87%
Profit Margin	40.58%
EBITDA Margin	27.73%
EBIT Margin	21.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 4.37%.

Dividend Per Share	2.60
Dividend Yield	4.37%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	1
Payout Ratio	35.55%
Buyback Yield	-0.68%
Shareholder Yield	4.13%
Earnings Yield	12.09%
FCF Yield	-0.61%

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

Altman Z-Score	n/a
Piotroski F-Score	4