Calitech Co., Ltd. (TPEX:6532)
Taiwan
· Delayed Price · Currency is TWD 59.60
+1.80 (3.11%)
Mar 10, 2026, 10:00 AM CST
Calitech Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 162.8 | 226.2 | 151.8 | 175.95 | 302.59 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.11 | Upgrade
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| Cash & Short-Term Investments | 162.8 | 226.2 | 151.8 | 175.95 | 302.7 | Upgrade
|
| Cash Growth | -28.03% | 49.01% | -13.72% | -41.87% | -27.18% | Upgrade
|
| Accounts Receivable | 133.53 | 132.02 | 107.29 | 124.49 | 88.35 | Upgrade
|
| Other Receivables | 288.94 | 3.07 | 2.21 | 3.95 | 4.18 | Upgrade
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| Receivables | 422.47 | 135.08 | 109.49 | 128.44 | 92.53 | Upgrade
|
| Inventory | 135.1 | 150.8 | 141.64 | 182.37 | 130.73 | Upgrade
|
| Prepaid Expenses | 5.1 | 5.35 | 7.69 | 13.6 | 7.89 | Upgrade
|
| Other Current Assets | 0.06 | 0.05 | - | 0.02 | 0.03 | Upgrade
|
| Total Current Assets | 725.52 | 517.48 | 410.63 | 500.38 | 533.87 | Upgrade
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| Property, Plant & Equipment | 754.68 | 740.14 | 774.02 | 747.54 | 496.02 | Upgrade
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| Other Intangible Assets | 5.42 | 4.73 | 4.43 | 2.55 | 2.81 | Upgrade
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| Long-Term Deferred Tax Assets | 15.63 | 11.59 | 12.01 | 9.02 | 13.14 | Upgrade
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| Other Long-Term Assets | 66.14 | - | - | 3 | 0.38 | Upgrade
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| Total Assets | 1,567 | 1,274 | 1,201 | 1,262 | 1,046 | Upgrade
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| Accounts Payable | 74.11 | 76.12 | 71.9 | 97.38 | 74.68 | Upgrade
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| Accrued Expenses | - | 46.14 | 38.92 | 37.57 | 29.24 | Upgrade
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| Short-Term Debt | 50 | - | - | 20 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 46.76 | 52.22 | Upgrade
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| Current Portion of Leases | 0.17 | 1.14 | 0.73 | 0.85 | 0.86 | Upgrade
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| Current Income Taxes Payable | 55.58 | 19.42 | 15.43 | 27.55 | 14.9 | Upgrade
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| Current Unearned Revenue | 15.28 | 19.28 | 16.79 | 46.61 | 32.06 | Upgrade
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| Other Current Liabilities | 96.17 | 21.02 | 26.36 | 33.87 | 11.73 | Upgrade
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| Total Current Liabilities | 291.31 | 183.13 | 170.13 | 310.59 | 215.69 | Upgrade
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| Long-Term Leases | - | 0.17 | 0.84 | 0.66 | 0.59 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.64 | 1.21 | 1.99 | 3.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.34 | 0.5 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 2.55 | 0.21 | 0.87 | 1.9 | 2.16 | Upgrade
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| Total Liabilities | 294.2 | 184.64 | 173.04 | 315.14 | 221.65 | Upgrade
|
| Common Stock | 374.45 | 374.45 | 374.45 | 362.58 | 361.01 | Upgrade
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| Additional Paid-In Capital | 248.45 | 248.42 | 248.41 | 213.17 | 208.53 | Upgrade
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| Retained Earnings | 643.14 | 466.43 | 405.18 | 371.6 | 255.05 | Upgrade
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| Comprehensive Income & Other | 7.15 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,273 | 1,089 | 1,028 | 947.35 | 824.58 | Upgrade
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| Total Liabilities & Equity | 1,567 | 1,274 | 1,201 | 1,262 | 1,046 | Upgrade
|
| Total Debt | 50.17 | 1.31 | 1.56 | 68.27 | 53.67 | Upgrade
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| Net Cash (Debt) | 112.63 | 224.89 | 150.24 | 107.68 | 249.03 | Upgrade
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| Net Cash Growth | -49.92% | 49.69% | 39.52% | -56.76% | -31.31% | Upgrade
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| Net Cash Per Share | 2.97 | 5.97 | 3.99 | 2.86 | 6.64 | Upgrade
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| Filing Date Shares Outstanding | 37.53 | 37.45 | 37.45 | 36.26 | 36.1 | Upgrade
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| Total Common Shares Outstanding | 37.53 | 37.45 | 37.45 | 36.26 | 36.1 | Upgrade
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| Working Capital | 434.21 | 334.35 | 240.51 | 189.78 | 318.19 | Upgrade
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| Book Value Per Share | 33.92 | 29.09 | 27.45 | 26.13 | 22.84 | Upgrade
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| Tangible Book Value | 1,268 | 1,085 | 1,024 | 944.8 | 821.77 | Upgrade
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| Tangible Book Value Per Share | 33.78 | 28.96 | 27.34 | 26.06 | 22.76 | Upgrade
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| Land | - | 280.79 | 280.79 | 280.79 | 280.79 | Upgrade
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| Buildings | - | 469.51 | 464.89 | 451.25 | 78.95 | Upgrade
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| Machinery | - | 229.67 | 226.72 | 188.36 | 140.32 | Upgrade
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| Construction In Progress | - | 3.33 | 10.64 | - | 156.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.