Business Description
Calitech Co Ltd
ISIN : TW0006532005
Total Employee Number:
149Description
Calitech Co Ltd is a Taiwan based company involved in developing technology solutions used in the Semiconductor, III/V, MEMS, LED, Display and high-end industries. It offers solutions comprising micromachining, anodizing, plating, chemical cleaning, plasma thermal spray, vacuum brazing, and resin sealing and bonding.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.25 | |||||
Equity-to-Asset | 0.81 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.13 | |||||
Interest Coverage | 144.23 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 7.93 | |||||
Beneish M-Score | 1.11 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.4 | |||||
3-Year EBITDA Growth Rate | 17.2 | |||||
3-Year EPS without NRI Growth Rate | 14.3 | |||||
3-Year FCF Growth Rate | 41.6 | |||||
3-Year Book Growth Rate | 9.2 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 10.41 | |||||
9-Day RSI | 20.75 | |||||
14-Day RSI | 29.03 | |||||
3-1 Month Momentum % | 10.71 | |||||
6-1 Month Momentum % | 58.19 | |||||
12-1 Month Momentum % | 25.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.49 | |||||
Quick Ratio | 2.03 | |||||
Cash Ratio | 0.56 | |||||
Days Inventory | 116.04 | |||||
Days Sales Outstanding | 66.89 | |||||
Days Payable | 62.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.96 | |||||
Dividend Payout Ratio | 0.36 | |||||
3-Year Dividend Growth Rate | 13 | |||||
Forward Dividend Yield % | 3.96 | |||||
5-Year Yield-on-Cost % | 6.26 | |||||
3-Year Average Share Buyback Ratio | -1.1 | |||||
Shareholder Yield % | 2.6 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 36.62 | |||||
Operating Margin % | 21.18 | |||||
Net Margin % | 40.58 | |||||
EBITDA Margin % | 57.48 | |||||
FCF Margin % | -2.4 | |||||
OCF Margin % | 25.01 | |||||
ROE % | 24.9 | |||||
ROA % | 20.08 | |||||
ROIC % | 12.28 | |||||
3-Year ROIIC % | -17.76 | |||||
ROC (Joel Greenblatt) % | 43.44 | |||||
ROCE % | 31.24 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.51 | |||||
PE Ratio without NRI | 10.53 | |||||
Shiller PE Ratio | 20.17 | |||||
Price-to-Owner-Earnings | 12.73 | |||||
PEG Ratio | 0.54 | |||||
PS Ratio | 4.26 | |||||
PB Ratio | 2.23 | |||||
Price-to-Tangible-Book | 2.24 | |||||
Price-to-Operating-Cash-Flow | 16.98 | |||||
EV-to-EBIT | 7.92 | |||||
EV-to-EBITDA | 7.03 | |||||
EV-to-Revenue | 4.04 | |||||
EV-to-FCF | -173.51 | |||||
Price-to-GF-Value | 1.27 | |||||
Price-to-Projected-FCF | 2.68 | |||||
Price-to-DCF (Earnings Based) | 0.51 | |||||
Price-to-Median-PS-Value | 1.37 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.65 | |||||
Price-to-Graham-Number | 1.02 | |||||
| Price-to-Net-Current-Asset-Value | 6.58 | |||||
Earnings Yield (Greenblatt) % | 12.62 | |||||
FCF Yield % | -0.57 | |||||
Forward Rate of Return (Yacktman) % | 17.36 |
Calitech Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Calitech Co Ltd Stock Events
| Event | Date | Price (NT$) | ||
|---|---|---|---|---|
| TWD 3.000000 Cash Dividend | 2026-06-15 | 88.90 (-2.09%) | ||
| TWD 2.600000 Cash Dividend | 2025-06-12 | 62.50 (+0.00%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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