Calitech Co., Ltd. (TPEX:6532)
Taiwan
· Delayed Price · Currency is TWD 57.80
-2.70 (-4.46%)
At close: Mar 9, 2026
Calitech Cash Flow Statement
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 |
| Net Income | 273.88 | 150.76 | 133.89 | 180.68 | 94.88 | Upgrade
|
| Depreciation & Amortization | 43.61 | 41.49 | 37.82 | 14.3 | 10.27 | Upgrade
|
| Other Amortization | - | 1.51 | 1.04 | 0.89 | 0.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | -211.39 | -0.14 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.23 | 0.12 | 0.21 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.62 | 0.96 | -0.52 | 0.98 | 0 | Upgrade
|
| Other Operating Activities | 31.95 | 4.79 | -15.12 | 17.27 | -1.73 | Upgrade
|
| Change in Accounts Receivable | -11.99 | -25.88 | 17.91 | -36.86 | -5.39 | Upgrade
|
| Change in Inventory | 15.7 | -9.15 | 40.73 | -51.64 | -21.24 | Upgrade
|
| Change in Accounts Payable | 24.04 | 4.22 | -25.48 | 22.7 | 25.33 | Upgrade
|
| Change in Unearned Revenue | - | 2.5 | -29.83 | 14.55 | 22.95 | Upgrade
|
| Change in Other Net Operating Assets | 3.64 | 8.73 | 11.21 | 4.87 | -9.01 | Upgrade
|
| Operating Cash Flow | 168.82 | 179.79 | 171.88 | 167.85 | 117.23 | Upgrade
|
| Operating Cash Flow Growth | -6.10% | 4.60% | 2.40% | 43.18% | -10.92% | Upgrade
|
| Capital Expenditures | -182.55 | -12.74 | -71.19 | -247.84 | -154.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.14 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.45 | -1.81 | -2.92 | -0.63 | -2.36 | Upgrade
|
| Other Investing Activities | -1.2 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -186.14 | -14.41 | -74.1 | -248.47 | -156.78 | Upgrade
|
| Short-Term Debt Issued | 805 | 60 | 137 | 95 | 25 | Upgrade
|
| Long-Term Debt Issued | - | - | 8 | - | - | Upgrade
|
| Total Debt Issued | 805 | 60 | 145 | 95 | 25 | Upgrade
|
| Short-Term Debt Repaid | -755 | -60 | -157 | -75 | -25 | Upgrade
|
| Long-Term Debt Repaid | -1.14 | -1.12 | -9.1 | -1.06 | -1.04 | Upgrade
|
| Total Debt Repaid | -756.14 | -61.12 | -166.1 | -76.06 | -26.04 | Upgrade
|
| Net Debt Issued (Repaid) | 48.86 | -1.12 | -21.1 | 18.94 | -1.04 | Upgrade
|
| Common Dividends Paid | -97.36 | -89.87 | -100.83 | -64.98 | -72.2 | Upgrade
|
| Other Financing Activities | 2.2 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
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| Financing Cash Flow | -46.29 | -90.98 | -121.92 | -46.02 | -73.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.2 | - | - | - | - | Upgrade
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| Net Cash Flow | -63.41 | 74.4 | -24.15 | -126.64 | -112.78 | Upgrade
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| Free Cash Flow | -13.73 | 167.05 | 100.69 | -79.99 | -37.2 | Upgrade
|
| Free Cash Flow Growth | - | 65.91% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -2.03% | 23.22% | 14.51% | -12.07% | -7.35% | Upgrade
|
| Free Cash Flow Per Share | -0.36 | 4.43 | 2.67 | -2.12 | -0.99 | Upgrade
|
| Cash Interest Paid | - | 0.12 | 0.3 | 0.11 | 0.05 | Upgrade
|
| Cash Income Tax Paid | - | 30.16 | 44.16 | 26.28 | 27.41 | Upgrade
|
| Levered Free Cash Flow | -264.59 | 116.87 | 56.07 | -118.17 | -56.57 | Upgrade
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| Unlevered Free Cash Flow | -263.97 | 116.95 | 56.34 | -117.65 | -56.1 | Upgrade
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| Change in Working Capital | 31.39 | -19.58 | 14.54 | -46.38 | 12.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.