Stock 6532 CALITECH CO., LTD.
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Financials Calitech Co., Ltd.

Equities

6532

TW0006532005

Semiconductor Equipment & Testing

End-of-day quote Taipei Exchange
Other stock markets
 23:00:00 08/05/2024 BST 		5-day change 1st Jan Change
65 TWD +0.15% Intraday chart for Calitech Co., Ltd. +1.09% +8.33%
03-25 Calitech Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Calitech Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 868.2 1,104 1,978 2,040 1,811 2,247
Enterprise Value (EV) 1 531.8 764 1,616 1,791 1,703 2,096
P/E ratio 8 x 13.4 x 19.2 x 22.2 x 10.4 x 16.9 x
Yield 8.38% 5.16% 3.62% 3.19% 5.37% 4%
Capitalization / Revenue 1.84 x 2.41 x 3.61 x 4.03 x 2.73 x 3.24 x
EV / Revenue 1.13 x 1.67 x 2.95 x 3.54 x 2.57 x 3.02 x
EV / EBITDA 3.88 x 6.61 x 10.9 x 13.6 x 7.78 x 10.7 x
EV / FCF 20.4 x 12.1 x -12 x -31.7 x -14.4 x 37.4 x
FCF Yield 4.91% 8.24% -8.35% -3.16% -6.94% 2.67%
Price to Book 1.58 x 1.98 x 2.49 x 2.47 x 1.92 x 2.19 x
Nbr of stocks (in thousands) 31,627 31,627 35,770 36,101 36,141 37,445
Reference price 2 27.45 34.90 55.30 56.50 50.10 60.00
Announcement Date 21/03/19 31/03/20 31/03/21 28/03/22 27/03/23 25/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 470.9 457.3 547.9 505.8 662.8 693.8
EBITDA 1 136.9 115.6 147.7 131.9 218.9 196
EBIT 1 123.5 104 138 122.7 205.6 159.3
Operating Margin 26.23% 22.75% 25.19% 24.25% 31.02% 22.96%
Earnings before Tax (EBT) 1 137 105.5 129.7 119.8 223.5 162.8
Net income 1 109.4 83.12 103.4 94.88 180.7 133.9
Net margin 23.22% 18.18% 18.88% 18.76% 27.26% 19.3%
EPS 2 3.430 2.610 2.880 2.543 4.806 3.555
Free Cash Flow 1 26.11 62.94 -134.9 -56.57 -118.1 56.07
FCF margin 5.54% 13.76% -24.62% -11.18% -17.83% 8.08%
FCF Conversion (EBITDA) 19.07% 54.43% - - - 28.6%
FCF Conversion (Net income) 23.88% 75.71% - - - 41.88%
Dividend per Share 2 2.300 1.800 2.000 1.800 2.693 2.400
Announcement Date 21/03/19 31/03/20 31/03/21 28/03/22 27/03/23 25/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 336 340 363 249 108 150
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 26.1 62.9 -135 -56.6 -118 56.1
ROE (net income / shareholders' equity) 21.4% 15% 15.2% 11.7% 20.4% 13.6%
ROA (Net income/ Total Assets) 12% 9.42% 10.3% 7.58% 11.1% 8.08%
Assets 1 908.9 882.5 1,002 1,252 1,623 1,656
Book Value Per Share 2 17.30 17.70 22.20 22.80 26.10 27.50
Cash Flow per Share 2 10.60 10.80 11.50 8.380 4.850 4.050
Capex 1 16 6.71 246 154 248 71.2
Capex / Sales 3.39% 1.47% 44.86% 30.53% 37.4% 10.26%
Announcement Date 21/03/19 31/03/20 31/03/21 28/03/22 27/03/23 25/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Semiconductor Machinery Manufacturing

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Semiconductor Machinery Manufacturing
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