65

Calitech Co Ltd

6532 · TWO · Technology / Semiconductor Equipment & Materials

100.00TWD-4.00 (-3.85%)

Price History

Full chart

Market Stats

Previous Close104.00
Open106.00
Day Range99.40 – 109.50
52-Week Range49.05 – 127.00
Volume1.37M
Market Cap4.49B
P/E (TTM)15.11
Forward P/E0.00
EPS7.94
Dividend Yield2.50%
Beta0.49
50-Day Avg90.17
200-Day Avg79.30

About

Calitech Co., Ltd. develops technology solutions for semiconductor, III/V, MEMS, LED, and display industries in Taiwan, Mainland China, Singapore, the United States, Malaysia, Japan, Germany, and internationally. It offers semiconductor critical components for applications in chemical mechanical polishing, etching, and chemical and physical vapor deposition. The company also provides systems, including spray solvent tools, spray acid tools, and spin rinse dryers, as well as electrostatic chucks for semiconductor and other industries. In addition, it offers chemical mechanical polishing, etching, chemical vapor deposition, and physical vapor deposition, as well as electrochemical surface treatments, bead blasting, plasma thermal spray, vacuum brazing, precision cleaning, failure analysis, inspection, and other services. Further, the company engages in the installation of computer equipment; wholesale of electronic material; and manufacture of industrial plastic products, machinery, and equipment. Additionally, it is involved in the secondary processing of steel and aluminum products and international trade activities; and offers electronic components. Calitech Co., Ltd. was founded in 1998 and is based in Hsinchu City, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOMr. Hsuen-Hen Lu
  • Employees155
  • HeadquartersNo. 19, Datong Road, Hsinchu City, Taiwan, 303035, Taiwan
  • Websitehttps://www.calitech.com.tw

Leadership

  • Mr. Hsuen-Hen LuChairman of the Board of Directors & President
  • Xiuwen ChuAccounting Supervisor
  • Ms. Juichiao WuVP of Administrative Department & Director
  • San Mu ZhangHead of Marketing Division

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue365.13M470.90M457.32M547.86M505.84M662.76M693.82M719.55M674.90M
Growth (%)-+28.97%-2.88%+19.80%-7.67%+31.02%+4.69%+3.71%-6.21%
Cost of Revenue236.45M291.59M294.03M344.32M317.51M378.22M450.61M461.03M427.74M
Gross Profit128.68M179.31M163.29M203.53M188.33M284.54M243.22M258.51M247.16M
Gross Margin35.24%38.08%35.71%37.15%37.23%42.93%35.05%35.93%36.62%
Operating Expense50.93M55.87M59.28M72.36M67.73M59.22M80.50M84.17M104.23M
Operating Income77.75M123.44M104.01M131.18M120.60M225.32M162.71M174.34M142.93M
Operating Margin21.29%26.21%22.74%23.94%23.84%34.00%23.45%24.23%21.18%
EBITDA83.23M150.90M119.01M142.71M131.84M240.51M201.57M228.86M387.92M
EBITDA Margin22.80%32.04%26.02%26.05%26.06%36.29%29.05%31.81%57.48%
Net Income57.96M109.35M83.12M103.41M94.88M180.68M133.89M150.76M273.88M
Net Income Margin15.87%23.22%18.18%18.88%18.76%27.26%19.30%20.95%40.58%
R&D11.19M10.45M10.33M12.85M11.79M12.78M15.20M14.48M15.62M
R&D as % of Total Revenue3.06%2.22%2.26%2.34%2.33%1.93%2.19%2.01%2.31%
Interest Expense049.00K67.00K1.47M762.00K824.00K430.00K120.00K991.00K
Interest Expense % of Total Revenue0.00%0.01%0.01%0.27%0.15%0.12%0.06%0.02%0.15%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets597.27M685.84M694.63M977.55M1.05B1.26B1.20B1.27B1.57B
Total Liabilities123.06M137.29M3.36M176.25M221.65M315.13M173.04M184.64M294.20M
Total Equity474.21M548.55M558.84M801.30M824.58M947.35M1.03B1.09B1.27B
Cash280.74M336.33M340.86M415.38M302.59M175.95M151.80M226.20M162.80M
Total Debt---53.12M53.66M68.27M1.56M--
Net Debt----362.26M-248.93M-107.68M-150.24M--

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow71.49M105.41M86.03M131.60M117.23M167.85M171.88M179.44M168.82M
Investing Cash Flow-18.82M-15.03M-7.50M-245.94M-156.78M-248.47M---
Financing Cash Flow-19.41M-34.79M-74.00M188.85M-73.23M-46.02M-121.92M--
Capital Expenditure18.31M15.97M6.71M245.94M156.78M248.47M74.10M14.20M185.01M
Free Cash Flow51.94M88.81M78.52M-114.34M-39.55M-80.62M97.78M165.24M-16.18M
Dividends Paid25.11M34.79M72.74M56.93M72.20M64.98M100.83M89.87M97.36M
FCF to OCF72.66%84.25%91.27%-86.88%-33.74%-48.03%56.89%92.09%-9.59%
Dividend Paid to FCF48.34%39.17%92.64%-49.79%-182.54%-80.60%103.12%54.39%-601.56%

Earnings

Report DateMay 13, 2016Aug 12, 2016Nov 11, 2016Mar 28, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Mar 29, 2018May 11, 2018Aug 7, 2018Nov 7, 2018Mar 17, 2019May 22, 2019Aug 15, 2019Nov 29, 2019Mar 31, 2020Apr 1, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate--0.320.42------0.680.51-0.830.73--------------
EPS Actual0.200.100.310.510.090.540.660.550.691.050.840.850.580.620.720.700.701.080.810.210.530.450.760.801.011.271.391.140.75
Surprise---3.13%21.43%------23.53%66.67%--25.30%-1.37%--------------
TimingPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market------------

Key Statistics & Ratios

Market Cap4.49B
Enterprise Value3.22B
Trailing P/E15.11
Forward P/E0.00
Price / Sales6.59
Price / Book2.97
EPS7.94
Book Value33.01
Revenue (TTM)682.02M
Gross Profit (TTM)264.41M
EBITDA189.74M
Profit Margin44.15%
Operating Margin28.26%
Return on Equity26.59%
Return on Assets6.23%
Shares Outstanding37.45M
Shares Float27.63M
Beta0.49
Dividend Yield2.50%
Dividend Rate3.00
Payout Ratio37.75%

Dividends

20261×
3.00Jun 15, 2026
20251×
2.60Jun 12, 2025
20241×
2.40Jun 27, 2024
20231×
2.69Jun 27, 2023
20221×
1.80Jul 14, 2022
20211×
2.00Jul 20, 2021
20201×
1.60Jul 27, 2020
20191×
2.30Jul 3, 2019
20181×
1.10Jul 5, 2018
20171×
0.79Jun 16, 2017
20161×
1.40Jul 4, 2016
20151×
0.80Jul 22, 2015