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CALIN Technology Co., Ltd. (4976) Financial Statements

CALIN Technology Co., Ltd. Financial Overview

CALIN Technology Co., Ltd.'s market cap is currently NT$4.53B. The company's EPS TTM is NT$-2.63; its P/E ratio is -12.68; and it has a dividend yield of 1.92%. CALIN Technology Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.02BNT$ 1.13BNT$ 923.30MNT$ 1.14BNT$ 1.62B
Gross ProfitNT$ -96.42MNT$ 17.70MNT$ -128.50MNT$ -79.08MNT$ 148.32M
Operating IncomeNT$ -270.83MNT$ -143.45MNT$ -290.05MNT$ -135.95MNT$ 10.78M
EBITDANT$ -124.79MNT$ 102.40MNT$ -92.33MNT$ 41.95MNT$ 175.65M
Net IncomeNT$ -260.68MNT$ -78.66MNT$ -261.74MNT$ -127.03MNT$ 6.03M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 957.08MNT$ 1.24BNT$ 1.26BNT$ 1.42BNT$ 1.64B
Total AssetsNT$ 2.61BNT$ 3.00BNT$ 3.12BNT$ 3.34BNT$ 3.63B
Total DebtNT$ 128.28MNT$ 281.26MNT$ 403.45MNT$ 380.89MNT$ 429.19M
Net DebtNT$ -828.80MNT$ -948.15MNT$ -856.70MNT$ -1.04BNT$ -1.20B
Total LiabilitiesNT$ 377.35MNT$ 492.94MNT$ 609.68MNT$ 597.69MNT$ 760.88M
Stockholders' EquityNT$ 2.24BNT$ 2.50BNT$ 2.51BNT$ 2.75BNT$ 2.87B
Cash Flow
Free Cash FlowNT$ -103.48MNT$ 71.54MNT$ -186.48MNT$ -162.53MNT$ -60.49M
Operating Cash FlowNT$ -56.45MNT$ 121.60MNT$ -52.65MNT$ 43.81MNT$ 100.09M
Investing Cash FlowNT$ -49.25MNT$ -50.24MNT$ -133.78MNT$ -206.82MNT$ -160.44M
Financing Cash FlowNT$ -175.27MNT$ -102.10MNT$ 27.06MNT$ -50.74MNT$ 1.33B

Currency in TWD

CALIN Technology Co., Ltd. Earnings and Revenue History

-1B01B2B-30 %-15 %0 %15 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

CALIN Technology Co., Ltd. Liabilities to Assets

01.5B3B4.5B10 %20 %30 %40 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

CALIN Technology Co., Ltd. Cash Flow

-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

CALIN Technology Co., Ltd. Forecast EPS vs Actual EPS

-1.4-1.2-1-0.8-0.6-0.4Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >