Calin Technology Co., Ltd. (TPE:4976)
Taiwan
· Delayed Price · Currency is TWD 28.30
+0.15 (0.53%)
Mar 10, 2026, 12:30 PM CST
Calin Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 998.71 | 1,229 | 1,260 | 1,420 | 1,633 | 367.55 | Upgrade
|
| Cash & Short-Term Investments | 998.71 | 1,229 | 1,260 | 1,420 | 1,633 | 367.55 | Upgrade
|
| Cash Growth | -15.61% | -2.44% | -11.23% | -13.09% | 344.37% | -46.94% | Upgrade
|
| Accounts Receivable | 210.09 | 209 | 197.4 | 193.61 | 309.44 | 474.56 | Upgrade
|
| Other Receivables | 13.04 | 11.33 | 8.82 | 5.46 | 0.62 | 1.81 | Upgrade
|
| Receivables | 223.13 | 220.32 | 206.22 | 199.07 | 310.06 | 476.38 | Upgrade
|
| Inventory | 403.81 | 444.53 | 454.31 | 506.46 | 519.7 | 373.26 | Upgrade
|
| Prepaid Expenses | 28.81 | 20.07 | 17.49 | 15.28 | 12.85 | - | Upgrade
|
| Other Current Assets | 16.44 | 8.64 | 1.2 | 5.11 | 5.1 | 32.84 | Upgrade
|
| Total Current Assets | 1,671 | 1,923 | 1,939 | 2,145 | 2,481 | 1,250 | Upgrade
|
| Property, Plant & Equipment | 875.24 | 927.7 | 1,011 | 1,000 | 952.74 | 953.31 | Upgrade
|
| Long-Term Investments | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | Upgrade
|
| Other Intangible Assets | 13.42 | 16.28 | 12.66 | 16.23 | 14.82 | 0.85 | Upgrade
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| Long-Term Deferred Tax Assets | 65.17 | 59.07 | 86.92 | 86.63 | 73.08 | 74.41 | Upgrade
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| Other Long-Term Assets | 70.49 | 70.53 | 68.39 | 94.17 | 106.1 | 67.4 | Upgrade
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| Total Assets | 2,696 | 2,997 | 3,119 | 3,343 | 3,628 | 2,346 | Upgrade
|
| Accounts Payable | 110.88 | 101.6 | 109.42 | 99.13 | 181.37 | 253.52 | Upgrade
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| Accrued Expenses | 66.62 | 75.32 | 67.59 | 77.4 | 72.35 | - | Upgrade
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| Current Portion of Long-Term Debt | 80.54 | 140.54 | 145.82 | 80.92 | 66.21 | 64.23 | Upgrade
|
| Current Portion of Leases | 2.27 | 1.74 | 1.94 | 1.85 | 1.57 | 2.1 | Upgrade
|
| Current Unearned Revenue | 32.8 | 24.11 | 7.04 | 14.86 | 36.06 | 46.17 | Upgrade
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| Other Current Liabilities | 19.84 | 20 | 18.59 | 22.86 | 38.78 | 109.59 | Upgrade
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| Total Current Liabilities | 312.95 | 363.32 | 350.39 | 297.02 | 396.33 | 475.61 | Upgrade
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| Long-Term Debt | 78.01 | 123.36 | 252.22 | 294.26 | 357.11 | 254.71 | Upgrade
|
| Long-Term Leases | 2.58 | 2.92 | 3.35 | 3.74 | 4.18 | 5.21 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 1.1 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.58 | 1.53 | 0.38 | 0.09 | 0.13 | 0.35 | Upgrade
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| Other Long-Term Liabilities | 1.77 | 1.8 | 2.26 | 2.58 | 3.12 | 0.13 | Upgrade
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| Total Liabilities | 395.88 | 492.94 | 609.68 | 597.69 | 760.88 | 736 | Upgrade
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| Common Stock | 1,414 | 1,404 | 1,407 | 1,387 | 1,387 | 1,188 | Upgrade
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| Additional Paid-In Capital | 1,143 | 1,205 | 1,571 | 1,522 | 1,522 | 543.17 | Upgrade
|
| Retained Earnings | -190.16 | -75.71 | -379.92 | -118.19 | 8.84 | -54.02 | Upgrade
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| Treasury Stock | -29.68 | - | -35.16 | -41.39 | -41.39 | -41.39 | Upgrade
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| Comprehensive Income & Other | -37.63 | -29.13 | -53.95 | -4.25 | -9.6 | -25.51 | Upgrade
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| Shareholders' Equity | 2,300 | 2,504 | 2,509 | 2,745 | 2,867 | 1,610 | Upgrade
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| Total Liabilities & Equity | 2,696 | 2,997 | 3,119 | 3,343 | 3,628 | 2,346 | Upgrade
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| Total Debt | 163.39 | 268.57 | 403.32 | 380.76 | 429.07 | 326.25 | Upgrade
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| Net Cash (Debt) | 835.32 | 960.84 | 856.83 | 1,039 | 1,204 | 41.31 | Upgrade
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| Net Cash Growth | -4.80% | 12.14% | -17.51% | -13.74% | 2815.39% | -85.06% | Upgrade
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| Net Cash Per Share | 6.01 | 6.97 | 6.25 | 7.63 | 9.55 | 0.36 | Upgrade
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| Filing Date Shares Outstanding | 139.3 | 139.05 | 139.33 | 137 | 137.03 | 117.1 | Upgrade
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| Total Common Shares Outstanding | 139.3 | 139.05 | 139.33 | 137 | 137.03 | 117.1 | Upgrade
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| Working Capital | 1,358 | 1,560 | 1,589 | 1,848 | 2,085 | 774.41 | Upgrade
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| Book Value Per Share | 16.51 | 18.01 | 18.01 | 20.04 | 20.92 | 13.75 | Upgrade
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| Tangible Book Value | 2,286 | 2,488 | 2,496 | 2,729 | 2,852 | 1,609 | Upgrade
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| Tangible Book Value Per Share | 16.41 | 17.89 | 17.92 | 19.92 | 20.81 | 13.74 | Upgrade
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| Land | 215.74 | 215.74 | 215.74 | 215.74 | 215.74 | 223.1 | Upgrade
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| Buildings | 947.27 | 937.99 | 923.59 | 920.77 | 907.28 | 975.46 | Upgrade
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| Machinery | 2,496 | 2,573 | 2,552 | 2,331 | 2,249 | 2,137 | Upgrade
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| Construction In Progress | 64.99 | 74.03 | 62.46 | 127.43 | 49.33 | 1.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.