CALITECH CO LTD(TW:6532)
NT$106.50+6.50 (+6.50%)
TW:6532
CALITECH CO LTD financials statements
NT$106.50
At close:+6.50 (+6.50%)
CALITECH CO LTD (6532) Financial Statements
CALITECH CO LTD Financial Overview
CALITECH CO LTD's market cap is currently NT$3.74B. The company's EPS TTM is NT$8.04; its P/E ratio is 12.10; and it has a dividend yield of 2.82%. CALITECH CO LTD has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 674.90M | NT$ 719.55M | NT$ 693.82M | NT$ 662.76M | NT$ 505.84M |
| Gross Profit | NT$ 247.16M | NT$ 258.51M | NT$ 243.22M | NT$ 284.54M | NT$ 188.33M |
| Operating Income | NT$ 142.93M | NT$ 174.34M | NT$ 159.31M | NT$ 225.32M | NT$ 120.60M |
| EBITDA | NT$ 387.92M | NT$ 228.86M | NT$ 202.09M | NT$ 239.53M | NT$ 131.84M |
| Net Income | NT$ 273.88M | NT$ 150.76M | NT$ 133.89M | NT$ 180.68M | NT$ 94.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 162.80M | NT$ 226.20M | NT$ 151.80M | NT$ 175.97M | NT$ 302.70M |
| Total Assets | NT$ 1.57B | NT$ 1.27B | NT$ 1.20B | NT$ 1.26B | NT$ 1.05B |
| Total Debt | NT$ 50.17M | NT$ 1.31M | NT$ 1.56M | NT$ 68.27M | NT$ 53.66M |
| Net Debt | NT$ -112.63M | NT$ -224.89M | NT$ -150.24M | NT$ -107.68M | NT$ -248.93M |
| Total Liabilities | NT$ 294.20M | NT$ 184.64M | NT$ 173.04M | NT$ 315.13M | NT$ 221.65M |
| Stockholders' Equity | NT$ 1.27B | NT$ 1.09B | NT$ 1.03B | NT$ 947.35M | NT$ 824.58M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -16.18M | NT$ 165.24M | NT$ 97.78M | NT$ -80.62M | NT$ -39.55M |
| Operating Cash Flow | NT$ 168.82M | NT$ 179.79M | NT$ 171.88M | NT$ 167.85M | NT$ 117.23M |
| Investing Cash Flow | NT$ -186.14M | NT$ -14.41M | NT$ -74.10M | NT$ -248.47M | NT$ -156.78M |
| Financing Cash Flow | NT$ -46.29M | NT$ -90.98M | NT$ -121.92M | NT$ -46.02M | NT$ -73.23M |
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