Taiwan · Delayed Price · Currency is TWD Calitech Statistics
Total Valuation
Calitech has a market cap or net worth of TWD 3.41 billion. The enterprise value is 2.99 billion.
| Market Cap | 3.41B |
| Enterprise Value | 2.99B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
Calitech has 37.45 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 37.45M |
| Shares Outstanding | 37.45M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | -2.80% |
| Owned by Insiders (%) | 14.34% |
| Owned by Institutions (%) | 2.11% |
| Float | 27.63M |
Valuation Ratios
The trailing PE ratio is 13.47.
| PE Ratio | 13.47 |
| Forward PE | n/a |
| PS Ratio | 5.35 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.65 |
| EV / Sales | 4.69 |
| EV / EBITDA | 18.28 |
| EV / EBIT | 24.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98
| Current Ratio | 1.98 |
| Quick Ratio | 1.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 112.62 |
Financial Efficiency
Return on equity (ROE) is 22.99% and return on invested capital (ROIC) is 10.00%.
| Return on Equity (ROE) | 22.99% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 10.00% |
| Return on Capital Employed (ROCE) | 10.10% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 4.12M |
| Profits Per Employee | 1.66M |
| Employee Count | 155 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, Calitech has paid 65.20 million in taxes.
| Income Tax | 65.20M |
| Effective Tax Rate | 20.24% |
Stock Price Statistics
The stock price has increased by +54.05% in the last 52 weeks. The beta is 0.37, so Calitech's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +54.05% |
| 50-Day Moving Average | 95.74 |
| 200-Day Moving Average | 68.16 |
| Relative Strength Index (RSI) | 46.09 |
| Average Volume (20 Days) | 894,084 |
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 638.07 million and earned 256.92 million in profits. Earnings per share was 6.77.
| Revenue | 638.07M |
| Gross Profit | 228.12M |
| Operating Income | 121.18M |
| Pretax Income | 322.12M |
| Net Income | 256.92M |
| EBITDA | 162.65M |
| EBIT | 121.18M |
| Earnings Per Share (EPS) | 6.77 |
Balance Sheet
The company has 422.06 million in cash and n/a in debt, with a net cash position of 422.06 million or 11.27 per share.
| Cash & Cash Equivalents | 422.06M |
| Total Debt | n/a |
| Net Cash | 422.06M |
| Net Cash Per Share | 11.27 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 31.92 |
| Working Capital | 354.57M |
Cash Flow
In the last 12 months, operating cash flow was 132.61 million and capital expenditures -171.93 million, giving a free cash flow of -39.32 million.
| Operating Cash Flow | 132.61M |
| Capital Expenditures | -171.93M |
| Depreciation & Amortization | 41.47M |
| Net Borrowing | -1.13M |
| Free Cash Flow | -39.32M |
| FCF Per Share | -1.05 |
Margins
Gross margin is 35.75%, with operating and profit margins of 18.99% and 40.26%.
| Gross Margin | 35.75% |
| Operating Margin | 18.99% |
| Pretax Margin | 50.48% |
| Profit Margin | 40.26% |
| EBITDA Margin | 25.49% |
| EBIT Margin | 18.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.89% |
| Buyback Yield | -0.77% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 7.52% |
| FCF Yield | -1.15% |
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 5.16 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | 3 |