Calin Technology Co., Ltd. (TPE:4976)
Taiwan
· Delayed Price · Currency is TWD 29.40
+0.55 (1.91%)
Apr 29, 2026, 1:30 PM CST
Calin Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 940.17 | 1,229 | 1,260 | 1,420 | 1,633 | Upgrade
|
| Cash & Short-Term Investments | 940.17 | 1,229 | 1,260 | 1,420 | 1,633 | Upgrade
|
| Cash Growth | -23.53% | -2.44% | -11.23% | -13.09% | 344.37% | Upgrade
|
| Accounts Receivable | 180.29 | 209 | 197.4 | 193.61 | 309.44 | Upgrade
|
| Other Receivables | 11.42 | 11.33 | 8.82 | 5.46 | 0.62 | Upgrade
|
| Receivables | 191.71 | 220.32 | 206.22 | 199.07 | 310.06 | Upgrade
|
| Inventory | 445.44 | 444.53 | 454.31 | 506.46 | 519.7 | Upgrade
|
| Prepaid Expenses | 20.99 | 20.07 | 17.49 | 15.28 | 12.85 | Upgrade
|
| Other Current Assets | 16.91 | 8.64 | 1.2 | 5.11 | 5.1 | Upgrade
|
| Total Current Assets | 1,615 | 1,923 | 1,939 | 2,145 | 2,481 | Upgrade
|
| Property, Plant & Equipment | 848.46 | 927.7 | 1,011 | 1,000 | 952.74 | Upgrade
|
| Long-Term Investments | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | Upgrade
|
| Other Intangible Assets | 11.71 | 16.28 | 12.66 | 16.23 | 14.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 59.85 | 59.07 | 86.92 | 86.63 | 73.08 | Upgrade
|
| Other Long-Term Assets | 79.22 | 70.53 | 68.39 | 94.17 | 106.1 | Upgrade
|
| Total Assets | 2,615 | 2,997 | 3,119 | 3,343 | 3,628 | Upgrade
|
| Accounts Payable | 127.99 | 101.6 | 109.42 | 99.13 | 181.37 | Upgrade
|
| Accrued Expenses | 72.48 | 75.32 | 67.59 | 77.4 | 72.35 | Upgrade
|
| Current Portion of Long-Term Debt | 56.34 | 140.54 | 145.82 | 80.92 | 66.21 | Upgrade
|
| Current Portion of Leases | 2.24 | 1.74 | 1.94 | 1.85 | 1.57 | Upgrade
|
| Current Unearned Revenue | 29.14 | 24.11 | 7.04 | 14.86 | 36.06 | Upgrade
|
| Other Current Liabilities | 17.77 | 20 | 18.59 | 22.86 | 38.78 | Upgrade
|
| Total Current Liabilities | 305.95 | 363.32 | 350.39 | 297.02 | 396.33 | Upgrade
|
| Long-Term Debt | 67.02 | 123.36 | 252.22 | 294.26 | 357.11 | Upgrade
|
| Long-Term Leases | 2.05 | 2.92 | 3.35 | 3.74 | 4.18 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 1.1 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.57 | 1.53 | 0.38 | 0.09 | 0.13 | Upgrade
|
| Other Long-Term Liabilities | 1.77 | 1.8 | 2.26 | 2.58 | 3.12 | Upgrade
|
| Total Liabilities | 377.35 | 492.94 | 609.68 | 597.69 | 760.88 | Upgrade
|
| Common Stock | 1,414 | 1,404 | 1,407 | 1,387 | 1,387 | Upgrade
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| Additional Paid-In Capital | 1,142 | 1,205 | 1,571 | 1,522 | 1,522 | Upgrade
|
| Retained Earnings | -257.82 | -75.71 | -379.92 | -118.19 | 8.84 | Upgrade
|
| Treasury Stock | -29.68 | - | -35.16 | -41.39 | -41.39 | Upgrade
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| Comprehensive Income & Other | -30.52 | -29.13 | -53.95 | -4.25 | -9.6 | Upgrade
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| Shareholders' Equity | 2,237 | 2,504 | 2,509 | 2,745 | 2,867 | Upgrade
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| Total Liabilities & Equity | 2,615 | 2,997 | 3,119 | 3,343 | 3,628 | Upgrade
|
| Total Debt | 127.64 | 268.57 | 403.32 | 380.76 | 429.07 | Upgrade
|
| Net Cash (Debt) | 812.53 | 960.84 | 856.83 | 1,039 | 1,204 | Upgrade
|
| Net Cash Growth | -15.44% | 12.14% | -17.51% | -13.74% | 2815.39% | Upgrade
|
| Net Cash Per Share | 5.85 | 6.97 | 6.25 | 7.63 | 9.55 | Upgrade
|
| Filing Date Shares Outstanding | 139.24 | 139.05 | 139.33 | 137 | 137.03 | Upgrade
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| Total Common Shares Outstanding | 139.24 | 139.05 | 139.33 | 137 | 137.03 | Upgrade
|
| Working Capital | 1,309 | 1,560 | 1,589 | 1,848 | 2,085 | Upgrade
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| Book Value Per Share | 16.07 | 18.01 | 18.01 | 20.04 | 20.92 | Upgrade
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| Tangible Book Value | 2,226 | 2,488 | 2,496 | 2,729 | 2,852 | Upgrade
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| Tangible Book Value Per Share | 15.98 | 17.89 | 17.92 | 19.92 | 20.81 | Upgrade
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| Land | 215.74 | 215.74 | 215.74 | 215.74 | 215.74 | Upgrade
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| Buildings | 947.27 | 937.99 | 923.59 | 920.77 | 907.28 | Upgrade
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| Machinery | 2,506 | 2,573 | 2,552 | 2,331 | 2,249 | Upgrade
|
| Construction In Progress | 59.92 | 74.03 | 62.46 | 127.43 | 49.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.