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) Ratios
CALITECH CO LTD Ratios
TW:6532's free cash flow for Q2 2026 was NT$27.01M. For the 2026 fiscal year, TW:6532's free cash flow was decreased by NT$-14.57M and operating cash flow was NT$41.58M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.49 | 2.83 | 2.41 | 1.61 | 2.48 |
| Quick Ratio | 2.03 | 2.00 | 1.58 | 1.02 | 1.87 |
| Cash Ratio | 0.56 | 1.24 | 0.89 | 0.57 | 1.40 |
| Solvency Ratio | 1.08 | 1.05 | 1.00 | 0.62 | 0.48 |
| Operating Cash Flow Ratio | 0.58 | 0.98 | 1.01 | 0.54 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 3.38 | 0.00 | 0.00 | 2.51 | 2.24 |
| Net Current Asset Value | NT$ 431.32M | NT$ 332.84M | NT$ 237.59M | NT$ 185.24M | NT$ 312.23M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.00 | 0.00 | 0.05 | 0.05 |
| Debt-to-Equity Ratio | 0.04 | 0.00 | 0.00 | 0.07 | 0.07 |
| Debt-to-Capital Ratio | 0.04 | 0.00 | 0.00 | 0.07 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.23 | 1.17 | 1.17 | 1.33 | 1.27 |
| Debt Service Coverage Ratio | 6.25 | 1615.66 | 402.75 | 2.91 | 2.02 |
| Interest Coverage Ratio | 144.23 | 1452.84 | 370.48 | 273.45 | 158.27 |
| Debt to Market Cap | 0.02 | 0.00 | 0.00 | 0.04 | 0.03 |
| Interest Debt Per Share | 1.37 | 0.04 | 0.05 | 1.91 | 1.51 |
| Net Debt to EBITDA | -0.29 | -0.98 | -0.74 | -0.45 | -1.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.62% | 35.93% | 35.05% | 42.93% | 37.23% |
| EBIT Margin | 51.02% | 25.83% | 23.53% | 33.85% | 23.84% |
| EBITDA Margin | 57.48% | 31.81% | 29.13% | 36.14% | 26.06% |
| Operating Profit Margin | 21.18% | 24.23% | 22.96% | 34.00% | 23.84% |
| Pretax Profit Margin | 50.87% | 25.81% | 23.46% | 33.73% | 23.69% |
| Net Profit Margin | 40.58% | 20.95% | 19.30% | 27.26% | 18.76% |
| Continuous Operations Profit Margin | 40.58% | 20.95% | 19.30% | 27.26% | 18.76% |
| Net Income Per EBT | 79.77% | 81.17% | 82.24% | 80.83% | 79.18% |
| EBT Per EBIT | 240.20% | 106.54% | 102.20% | 99.20% | 99.37% |
| Return on Assets (ROA) | 17.47% | 11.83% | 11.15% | 14.31% | 9.07% |
| Return on Equity (ROE) | 21.51% | 13.84% | 13.02% | 19.07% | 11.51% |
| Return on Capital Employed (ROCE) | 11.20% | 15.98% | 15.45% | 23.67% | 14.52% |
| Return on Invested Capital (ROIC) | 8.60% | 12.96% | 12.70% | 17.87% | 10.81% |
| Return on Tangible Assets | 17.53% | 11.88% | 11.19% | 14.34% | 9.09% |
| Earnings Yield | 12.90% | 5.76% | 5.98% | 9.98% | 4.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.60 | 5.33 | 6.47 | 5.16 | 5.47 |
| Payables Turnover | 5.77 | 6.06 | 6.27 | 3.88 | 4.25 |
| Inventory Turnover | 3.17 | 3.06 | 3.18 | 2.07 | 2.43 |
| Fixed Asset Turnover | 0.89 | 0.97 | 0.90 | 0.89 | 1.02 |
| Asset Turnover | 0.43 | 0.56 | 0.58 | 0.52 | 0.48 |
| Working Capital Turnover Ratio | 1.76 | 2.50 | 3.22 | 2.61 | 1.24 |
| Cash Conversion Cycle | 280.53 | 127.64 | 112.93 | 152.75 | 131.19 |
| Days of Sales Outstanding | 228.48 | 68.52 | 56.44 | 70.73 | 66.76 |
| Days of Inventory Outstanding | 115.28 | 119.39 | 114.73 | 176.00 | 150.28 |
| Days of Payables Outstanding | 63.24 | 60.27 | 58.24 | 93.98 | 85.85 |
| Operating Cycle | 343.76 | 187.91 | 171.17 | 246.73 | 217.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.51 | 4.80 | 4.61 | 4.65 | 3.25 |
| Free Cash Flow Per Share | -0.43 | 4.41 | 2.62 | -2.23 | -1.10 |
| Dividend Paid and CapEx Coverage Ratio | 0.60 | 1.72 | 0.98 | 0.54 | 0.51 |
| Capital Expenditure Coverage Ratio | 0.91 | 12.35 | 2.32 | 0.68 | 0.75 |
| Operating Cash Flow Coverage Ratio | 3.37 | 137.46 | 110.11 | 2.46 | 2.18 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.25 | 0.25 | 0.25 | 0.23 |
| Free Cash Flow Yield | -0.76% | 6.31% | 4.37% | -4.45% | -1.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.76 | 17.34 | 16.71 | 10.02 | 21.48 |
| Price-to-Sales (P/S) Ratio | 3.15 | 3.64 | 3.23 | 2.73 | 4.03 |
| Price-to-Book (P/B) Ratio | 1.67 | 2.40 | 2.18 | 1.91 | 2.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -131.19 | 15.84 | 22.89 | -22.45 | -51.57 |
| Price-to-Operating Cash Flow Ratio | 12.58 | 14.56 | 13.02 | 10.78 | 17.40 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | 1.42 | -0.59 | 0.11 | -1.53 |
| Enterprise Value Multiple | 5.18 | 10.45 | 10.33 | 7.11 | 13.58 |
| Enterprise Value | 2.01B | 2.39B | 2.09B | 1.70B | 1.79B |
| EV to EBITDA | 5.18 | 10.45 | 10.33 | 7.11 | 13.58 |
| EV to Sales | 2.98 | 3.33 | 3.01 | 2.57 | 3.54 |
| EV to Free Cash Flow | -124.23 | 14.48 | 21.35 | -21.12 | -45.27 |
| EV to Operating Cash Flow | 11.91 | 13.31 | 12.15 | 10.14 | 15.28 |
| Tangible Book Value Per Share | 33.86 | 28.96 | 27.45 | 26.15 | 22.76 |
| Shareholders’ Equity Per Share | 34.00 | 29.09 | 27.56 | 26.22 | 22.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.19 | 0.18 | 0.19 | 0.21 |
| Revenue Per Share | 18.02 | 19.22 | 18.60 | 18.34 | 14.01 |
| Net Income Per Share | 7.31 | 4.03 | 3.59 | 5.00 | 2.63 |
| Tax Burden | 0.80 | 0.81 | 0.82 | 0.81 | 0.79 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.13 | 0.10 | 0.10 | 0.10 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.49 | 0.97 | 1.28 | 0.93 | 1.24 |
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