Taiwan · Delayed Price · Currency is TWD Calitech Statistics
Total Valuation
Calitech has a market cap or net worth of TWD 3.18 billion. The enterprise value is 2.73 billion.
| Market Cap | 3.18B |
| Enterprise Value | 2.73B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
Calitech has 37.45 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 37.45M |
| Shares Outstanding | 37.45M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 14.34% |
| Owned by Institutions (%) | 2.30% |
| Float | 27.63M |
Valuation Ratios
The trailing PE ratio is 10.70.
| PE Ratio | 10.70 |
| Forward PE | n/a |
| PS Ratio | 4.66 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.06 |
| EV / Sales | 4.00 |
| EV / EBITDA | 14.29 |
| EV / EBIT | 18.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96
| Current Ratio | 1.96 |
| Quick Ratio | 1.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 133.26 |
Financial Efficiency
Return on equity (ROE) is 26.59% and return on invested capital (ROIC) is 14.89%.
| Return on Equity (ROE) | 26.59% |
| Return on Assets (ROA) | 6.23% |
| Return on Invested Capital (ROIC) | 14.89% |
| Return on Capital Employed (ROCE) | 11.87% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 4.40M |
| Profits Per Employee | 1.94M |
| Employee Count | 155 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, Calitech has paid 79.95 million in taxes.
| Income Tax | 79.95M |
| Effective Tax Rate | 20.98% |
Stock Price Statistics
The stock price has increased by +40.26% in the last 52 weeks. The beta is 0.43, so Calitech's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +40.26% |
| 50-Day Moving Average | 80.85 |
| 200-Day Moving Average | 72.12 |
| Relative Strength Index (RSI) | 62.97 |
| Average Volume (20 Days) | 399,830 |
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 682.02 million and earned 301.13 million in profits. Earnings per share was 7.93.
| Revenue | 682.02M |
| Gross Profit | 264.41M |
| Operating Income | 147.26M |
| Pretax Income | 381.08M |
| Net Income | 301.13M |
| EBITDA | 189.82M |
| EBIT | 147.26M |
| Earnings Per Share (EPS) | 7.93 |
Balance Sheet
The company has 445.94 million in cash and no debt, with a net cash position of 445.94 million or 11.91 per share.
| Cash & Cash Equivalents | 445.94M |
| Total Debt | n/a |
| Net Cash | 445.94M |
| Net Cash Per Share | 11.91 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 32.89 |
| Working Capital | 394.23M |
Cash Flow
In the last 12 months, operating cash flow was 145.68 million and capital expenditures -183.83 million, giving a free cash flow of -38.14 million.
| Operating Cash Flow | 145.68M |
| Capital Expenditures | -183.83M |
| Depreciation & Amortization | 42.56M |
| Net Borrowing | -1.17M |
| Free Cash Flow | -38.14M |
| FCF Per Share | -1.02 |
Margins
Gross margin is 38.77%, with operating and profit margins of 21.59% and 44.15%.
| Gross Margin | 38.77% |
| Operating Margin | 21.59% |
| Pretax Margin | 55.87% |
| Profit Margin | 44.15% |
| EBITDA Margin | 27.83% |
| EBIT Margin | 21.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.33% |
| Buyback Yield | -0.85% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 9.48% |
| FCF Yield | -1.20% |
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 5.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | 4 |