Calitech Co., Ltd. (TPEX:6532)

Calitech Statistics

Total Valuation

Calitech has a market cap or net worth of TWD 3.60 billion. The enterprise value is 3.18 billion.

Market Cap	3.60B
Enterprise Value	3.18B

Important Dates

The next estimated earnings date is Thursday, August 6, 2026.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Calitech has 37.45 million shares outstanding. The number of shares has decreased by -0.66% in one year.

Current Share Class	37.45M
Shares Outstanding	37.45M
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	-3.73%
Owned by Insiders (%)	14.61%
Owned by Institutions (%)	2.10%
Float	28.03M

Valuation Ratios

The trailing PE ratio is 14.02.

PE Ratio	14.02
Forward PE	n/a
PS Ratio	5.65
PB Ratio	3.01
P/TBV Ratio	3.03
P/FCF Ratio	n/a
P/OCF Ratio	27.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.45, with an EV/FCF ratio of -80.87.

EV / Earnings	12.38
EV / Sales	4.98
EV / EBITDA	19.45
EV / EBIT	26.24
EV / FCF	-80.87

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)	6.27%
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 +54.66% 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	+54.66%
50-Day Moving Average	89.76
200-Day Moving Average	66.05
Relative Strength Index (RSI)	48.11
Average Volume (20 Days)	2,106,695

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 6.86.

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)	6.86

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 3.09%.

Dividend Per Share	3.00
Dividend Yield	3.09%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	1
Payout Ratio	37.89%
Buyback Yield	0.66%
Shareholder Yield	3.75%
Earnings Yield	7.13%
FCF Yield	-1.09%

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	3