Taiwan · Delayed Price · Currency is TWD Calitech Statistics
Total Valuation
Calitech has a market cap or net worth of TWD 2.94 billion. The enterprise value is 2.83 billion.
| Market Cap | 2.94B |
| Enterprise Value | 2.83B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
Calitech has 37.45 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 37.45M |
| Shares Outstanding | 37.45M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +3.49% |
| Owned by Insiders (%) | 14.61% |
| Owned by Institutions (%) | 1.97% |
| Float | 28.03M |
Valuation Ratios
The trailing PE ratio is 10.87.
| PE Ratio | 10.87 |
| Forward PE | n/a |
| PS Ratio | 4.36 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.25, with an EV/FCF ratio of -205.89.
| EV / Earnings | 10.32 |
| EV / Sales | 4.19 |
| EV / EBITDA | 15.25 |
| EV / EBIT | 19.69 |
| EV / FCF | -205.89 |
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) | 4.69% |
| 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 increased by +27.23% in the last 52 weeks. The beta is 0.09, so Calitech's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +27.23% |
| 50-Day Moving Average | 65.48 |
| 200-Day Moving Average | 61.24 |
| Relative Strength Index (RSI) | 61.76 |
| Average Volume (20 Days) | 1,570,163 |
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 | 184.26M |
| 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 | 34.00 |
| 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 |
| Depreciation & Amortization | 40.72M |
| Net Borrowing | 48.86M |
| 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 | 27.30% |
| EBIT Margin | 21.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.55% |
| Buyback Yield | -0.71% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 9.32% |
| FCF Yield | -0.47% |
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 6.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.41 |
| Piotroski F-Score | 4 |