Calitech Co., Ltd. (TPEX:6532)

Calitech Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	272.23	226.2	151.8	175.95	302.59	415.38
Trading Asset Securities	-	-	-	-	0.11	0.31
Cash & Short-Term Investments	272.23	226.2	151.8	175.95	302.7	415.68
Cash Growth	44.31%	49.01%	-13.72%	-41.87%	-27.18%	21.95%
Accounts Receivable	132.5	132.02	107.29	124.49	88.35	82.96
Other Receivables	3.68	3.07	2.21	3.95	4.18	1.6
Receivables	136.18	135.08	109.49	128.44	92.53	84.56
Inventory	138.94	150.8	141.64	182.37	130.73	109.49
Prepaid Expenses	4.35	5.35	7.69	13.6	7.89	4.99
Other Current Assets	0.02	0.05	-	0.02	0.03	0.1
Total Current Assets	551.72	517.48	410.63	500.38	533.87	614.81
Property, Plant & Equipment	730.58	740.14	774.02	747.54	496.02	350.79
Other Intangible Assets	4.68	4.73	4.43	2.55	2.81	1.42
Long-Term Deferred Tax Assets	11.76	11.59	12.01	9.02	13.14	10.52
Other Long-Term Assets	13.92	-	-	3	0.38	-
Total Assets	1,313	1,274	1,201	1,262	1,046	977.55
Accounts Payable	71.19	76.12	71.9	97.38	74.68	49.36
Accrued Expenses	41.39	46.14	38.92	37.57	29.24	29.36
Short-Term Debt	-	-	-	20	-	-
Current Portion of Long-Term Debt	-	-	-	46.76	52.22	-
Current Portion of Leases	0.99	1.14	0.73	0.85	0.86	0.38
Current Income Taxes Payable	31.44	19.42	15.43	27.55	14.9	14.79
Current Unearned Revenue	10.75	19.28	16.79	46.61	32.06	9.11
Other Current Liabilities	115.72	21.02	26.36	33.87	11.73	15.15
Total Current Liabilities	271.49	183.13	170.13	310.59	215.69	118.16
Long-Term Debt	-	-	-	-	-	52.28
Long-Term Leases	0.03	0.17	0.84	0.66	0.59	0.45
Long-Term Deferred Tax Liabilities	0.66	0.5	-	-	-	-
Other Long-Term Liabilities	0.11	0.21	0.87	1.9	2.16	2.22
Total Liabilities	272.88	184.64	173.04	315.14	221.65	176.25
Common Stock	374.45	374.45	374.45	362.58	361.01	360.82
Additional Paid-In Capital	248.45	248.42	248.41	213.17	208.53	207.92
Retained Earnings	417.39	466.43	405.18	371.6	255.05	232.56
Comprehensive Income & Other	-0.51	-	-	-	-	-
Total Common Equity	1,040	1,089	1,028	947.35	824.58	801.3
Shareholders' Equity	1,040	1,089	1,028	947.35	824.58	801.3
Total Liabilities & Equity	1,313	1,274	1,201	1,262	1,046	977.55
Total Debt	1.03	1.31	1.56	68.27	53.67	53.12
Net Cash (Debt)	271.21	224.89	150.24	107.68	249.03	362.56
Net Cash Growth	45.42%	49.69%	39.52%	-56.76%	-31.31%	6.71%
Net Cash Per Share	7.20	5.97	3.99	2.86	6.64	9.99
Filing Date Shares Outstanding	37.45	37.45	37.45	36.26	36.1	36.08
Total Common Shares Outstanding	37.45	37.45	37.45	36.26	36.1	36.08
Working Capital	280.24	334.35	240.51	189.78	318.19	496.65
Book Value Per Share	27.77	29.09	27.45	26.13	22.84	22.21
Tangible Book Value	1,035	1,085	1,024	944.8	821.77	799.88
Tangible Book Value Per Share	27.64	28.96	27.34	26.06	22.76	22.17
Land	280.79	280.79	280.79	280.79	280.79	280.79
Buildings	469.51	469.51	464.89	451.25	78.95	78.95
Machinery	227.21	229.67	226.72	188.36	140.32	139.49
Construction In Progress	4.15	3.33	10.64	-	156.52	3.5

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.