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Calitech financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
NT$74
2024-10-29
Market Capitalization
NT$2.7 B
2024-10-29
Revenue
NT$674.9 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 04, 2026
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Learn moreFinancial Statements
| TWD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 470.9M | 457.3M | 547.9M | 505.8M | 662.8M | 693.8M | 719.5M | 674.9M |
| Cost of goods sold | 278.5M | 282.3M | 334.3M | 307.1M | 363.9M | 417.4M | 424.3M | 384.1M |
| Gross profit | 192.7M | 175.4M | 213.9M | 199.2M | 299.5M | 278.2M | 296.7M | 294.2M |
| Gross profit margin, % | 40.9% | 38.4% | 39.1% | 39.4% | 45.2% | 40.1% | 41.2% | 43.6% |
| Operating expense total | 55.0M | 57.6M | 64.1M | 64.9M | 77.1M | 78.8M | 77.9M | 104.2M |
| Depreciation and amortization | 13.9M | 13.4M | 11.5M | 11.2M | 15.2M | 38.9M | 43.0M | 43.6M |
| EBITDA | 137.8M | 117.8M | 149.9M | 134.3M | 222.4M | 199.5M | 218.8M | 190.0M |
| EBITDA margin, % | 29.3% | 25.8% | 27.4% | 26.6% | 33.6% | 28.8% | 30.4% | 28.2% |
| EBIT | 123.9M | 104.3M | 138.8M | 123.1M | 207.1M | 160.4M | 175.3M | 357.7M |
| EBIT margin, % | 26.3% | 22.8% | 25.3% | 24.3% | 31.3% | 23.1% | 24.4% | 53.0% |
| Interest income | 3.3M | 4.3M | 1.2M | 1.1M | 746.0K | 953.0K | 1.6M | 2.6M |
| Interest expense | 49.0K | 67.0K | 1.5M | 762.0K | 824.0K | 430.0K | 120.0K | 991.0K |
| Pre tax profit | 137.0M | 105.5M | 129.7M | 119.8M | 223.5M | 162.8M | 185.7M | 343.3M |
| Income tax expense | 27.6M | 22.4M | 26.3M | 25.0M | 42.8M | 28.9M | 35.0M | 69.4M |
| Net Income | 109.4M | 83.1M | 103.4M | 94.9M | 180.7M | 133.9M | 150.8M | 273.9M |