Calitech Co., Ltd. (TPEX:6532)

Calitech Statistics

Total Valuation

Calitech has a market cap or net worth of TWD 2.18 billion. The enterprise value is 2.04 billion.

Market Cap	2.18B
Enterprise Value	2.04B

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 decreased by -0.01% in one year.

Current Share Class	37.45M
Shares Outstanding	37.45M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	11.28%
Owned by Institutions (%)	1.98%
Float	29.28M

Valuation Ratios

The trailing PE ratio is 16.47.

PE Ratio	16.47
Forward PE	n/a
PS Ratio	3.10
PB Ratio	2.04
P/TBV Ratio	2.05
P/FCF Ratio	24.39
P/OCF Ratio	9.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 22.84.

EV / Earnings	15.31
EV / Sales	2.91
EV / EBITDA	9.37
EV / EBIT	11.59
EV / FCF	22.84

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.09.

Current Ratio	1.89
Quick Ratio	1.20
Debt / Equity	0.09
Debt / EBITDA	0.46
Debt / FCF	1.12
Interest Coverage	315.50

Financial Efficiency

Return on equity (ROE) is 12.67% and return on invested capital (ROIC) is 9.97%.

Return on Equity (ROE)	12.67%
Return on Assets (ROA)	8.58%
Return on Invested Capital (ROIC)	9.97%
Return on Capital Employed (ROCE)	16.46%
Revenue Per Employee	4.54M
Profits Per Employee	861,871
Employee Count	155
Asset Turnover	0.55
Inventory Turnover	3.07

Taxes

In the past 12 months, Calitech has paid 34.41 million in taxes.

Income Tax	34.41M
Effective Tax Rate	20.48%

Stock Price Statistics

The stock price has decreased by -16.64% in the last 52 weeks. The beta is 0.40, so Calitech's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-16.64%
50-Day Moving Average	54.52
200-Day Moving Average	60.17
Relative Strength Index (RSI)	59.04
Average Volume (20 Days)	97,286

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 703.48 million and earned 133.59 million in profits. Earnings per share was 3.54.

Revenue	703.48M
Gross Profit	258.23M
Operating Income	176.36M
Pretax Income	168.00M
Net Income	133.59M
EBITDA	217.07M
EBIT	176.36M
Earnings Per Share (EPS)	3.54

Balance Sheet

The company has 238.86 million in cash and 100.46 million in debt, with a net cash position of 138.41 million or 3.70 per share.

Cash & Cash Equivalents	238.86M
Total Debt	100.46M
Net Cash	138.41M
Net Cash Per Share	3.70
Equity (Book Value)	1.07B
Book Value Per Share	28.54
Working Capital	261.82M

Cash Flow

In the last 12 months, operating cash flow was 232.74 million and capital expenditures -143.22 million, giving a free cash flow of 89.52 million.

Operating Cash Flow	232.74M
Capital Expenditures	-143.22M
Free Cash Flow	89.52M
FCF Per Share	2.39

Margins

Gross margin is 36.71%, with operating and profit margins of 25.07% and 18.99%.

Gross Margin	36.71%
Operating Margin	25.07%
Pretax Margin	23.88%
Profit Margin	18.99%
EBITDA Margin	30.86%
EBIT Margin	25.07%
FCF Margin	12.73%

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 4.44%.

Dividend Per Share	2.60
Dividend Yield	4.44%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	1
Payout Ratio	72.88%
Buyback Yield	0.01%
Shareholder Yield	4.45%
Earnings Yield	6.12%
FCF Yield	4.10%

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 6.71 and a Piotroski F-Score of 5.

Altman Z-Score	6.71
Piotroski F-Score	5