CALIN Technology Co., Ltd.(TW:4976)
NT$32.80+0.70 (+12.33%)
TW:4976
CALIN Technology Co., Ltd. financials statements
NT$32.80
At close:+0.70 (+12.33%)
CALIN Technology Co., Ltd. (4976) Ratios
CALIN Technology Co., Ltd. Ratios
TW:4976's free cash flow for Q2 2026 was NT$-64.71M. For the 2026 fiscal year, TW:4976's free cash flow was decreased by NT$-10.70M and operating cash flow was NT$-54.01M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.28 | 5.29 | 5.53 | 7.22 | 6.26 |
| Quick Ratio | 3.82 | 4.07 | 4.24 | 5.52 | 4.95 |
| Cash Ratio | 3.13 | 3.38 | 3.60 | 4.78 | 4.12 |
| Solvency Ratio | -0.33 | 0.14 | -0.16 | 0.09 | 0.22 |
| Operating Cash Flow Ratio | -0.18 | 0.33 | -0.15 | 0.15 | 0.25 |
| Short-Term Operating Cash Flow Coverage | -0.99 | 0.79 | -0.36 | 0.54 | 1.51 |
| Net Current Asset Value | NT$ 1.24B | NT$ 1.43B | NT$ 1.33B | NT$ 1.55B | NT$ 1.72B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.09 | 0.13 | 0.11 | 0.12 |
| Debt-to-Equity Ratio | 0.06 | 0.11 | 0.16 | 0.14 | 0.15 |
| Debt-to-Capital Ratio | 0.05 | 0.10 | 0.14 | 0.12 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.05 | 0.09 | 0.10 | 0.11 |
| Financial Leverage Ratio | 1.17 | 1.20 | 1.24 | 1.22 | 1.27 |
| Debt Service Coverage Ratio | -2.05 | 0.46 | -0.61 | 0.65 | 2.49 |
| Interest Coverage Ratio | -87.82 | -23.94 | -47.72 | -29.06 | 2.96 |
| Debt to Market Cap | 0.03 | 0.05 | 0.07 | 0.07 | 0.05 |
| Interest Debt Per Share | 0.95 | 2.08 | 2.99 | 2.83 | 3.48 |
| Net Debt to EBITDA | 6.64 | -9.26 | 9.28 | -24.76 | -6.85 |
| Profitability Margins | |||||
| Gross Profit Margin | -9.45% | 1.57% | -13.92% | -6.95% | 9.14% |
| EBIT Margin | -25.42% | -3.87% | -27.69% | -11.95% | 0.66% |
| EBITDA Margin | -12.23% | 9.07% | -10.00% | 3.69% | 10.82% |
| Operating Profit Margin | -26.55% | -12.71% | -31.41% | -11.95% | 0.66% |
| Pretax Profit Margin | -25.72% | -4.40% | -28.35% | -12.36% | 0.44% |
| Net Profit Margin | -25.55% | -6.97% | -28.35% | -11.17% | 0.37% |
| Continuous Operations Profit Margin | -25.55% | -6.97% | -28.35% | -11.17% | 0.37% |
| Net Income Per EBT | 99.33% | 158.30% | 100.00% | 90.33% | 84.39% |
| EBT Per EBIT | 96.90% | 34.64% | 90.24% | 103.44% | 66.26% |
| Return on Assets (ROA) | -9.97% | -2.62% | -8.39% | -3.80% | 0.17% |
| Return on Equity (ROE) | -11.65% | -3.14% | -10.43% | -4.63% | 0.21% |
| Return on Capital Employed (ROCE) | -11.73% | -5.45% | -10.48% | -4.46% | 0.33% |
| Return on Invested Capital (ROIC) | -11.36% | -5.14% | -9.95% | -3.92% | 0.28% |
| Return on Tangible Assets | -10.01% | -2.64% | -8.43% | -3.82% | 0.17% |
| Earnings Yield | -6.24% | -1.47% | -4.64% | -2.48% | 0.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.32 | 5.28 | 4.68 | 5.71 | 5.18 |
| Payables Turnover | 8.77 | 12.50 | 9.62 | 12.29 | 8.13 |
| Inventory Turnover | 2.51 | 2.50 | 2.32 | 2.40 | 2.84 |
| Fixed Asset Turnover | 1.17 | 1.20 | 0.91 | 1.10 | 1.63 |
| Asset Turnover | 0.39 | 0.38 | 0.30 | 0.34 | 0.45 |
| Working Capital Turnover Ratio | 0.71 | 0.72 | 0.54 | 0.58 | 1.14 |
| Cash Conversion Cycle | 172.55 | 185.95 | 197.77 | 186.14 | 154.21 |
| Days of Sales Outstanding | 68.58 | 69.14 | 78.03 | 63.88 | 70.42 |
| Days of Inventory Outstanding | 145.60 | 146.02 | 157.66 | 151.96 | 128.65 |
| Days of Payables Outstanding | 41.63 | 29.21 | 37.92 | 29.71 | 44.87 |
| Operating Cycle | 214.18 | 215.16 | 235.69 | 215.84 | 199.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.41 | 0.88 | -0.38 | 0.32 | 0.81 |
| Free Cash Flow Per Share | -0.74 | 0.52 | -1.36 | -1.19 | -0.49 |
| Dividend Paid and CapEx Coverage Ratio | -1.20 | 2.44 | -0.39 | 0.21 | 0.62 |
| Capital Expenditure Coverage Ratio | -1.20 | 2.44 | -0.39 | 0.21 | 0.62 |
| Operating Cash Flow Coverage Ratio | -0.44 | 0.43 | -0.13 | 0.12 | 0.23 |
| Operating Cash Flow to Sales Ratio | -0.06 | 0.11 | -0.06 | 0.04 | 0.06 |
| Free Cash Flow Yield | -2.48% | 1.34% | -3.30% | -3.18% | -0.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.98 | -68.16 | -21.57 | -40.43 | 1418.56 |
| Price-to-Sales (P/S) Ratio | 4.09 | 4.74 | 6.11 | 4.50 | 5.27 |
| Price-to-Book (P/B) Ratio | 1.87 | 2.14 | 2.25 | 1.86 | 2.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -40.36 | 74.85 | -30.27 | -31.48 | -141.39 |
| Price-to-Operating Cash Flow Ratio | -73.98 | 44.04 | -107.21 | 116.78 | 85.44 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | 0.97 | -0.20 | 0.02 | -12.88 |
| Enterprise Value Multiple | -26.82 | 43.03 | -51.86 | 97.20 | 41.84 |
| Enterprise Value | 3.35B | 4.41B | 4.79B | 4.08B | 7.35B |
| EV to EBITDA | -26.82 | 43.03 | -51.86 | 97.20 | 41.84 |
| EV to Sales | 3.28 | 3.90 | 5.19 | 3.58 | 4.53 |
| EV to Free Cash Flow | -32.35 | 61.60 | -25.68 | -25.09 | -121.48 |
| EV to Operating Cash Flow | -59.30 | 36.24 | -90.94 | 93.07 | 73.42 |
| Tangible Book Value Per Share | 16.01 | 18.05 | 18.22 | 20.06 | 22.95 |
| Shareholders’ Equity Per Share | 16.10 | 18.17 | 18.31 | 20.18 | 23.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.58 | 0.00 | 0.10 | 0.16 |
| Revenue Per Share | 7.34 | 8.19 | 6.74 | 8.36 | 13.05 |
| Net Income Per Share | -1.88 | -0.57 | -1.91 | -0.93 | 0.05 |
| Tax Burden | 0.99 | 1.58 | 1.00 | 0.90 | 0.84 |
| Interest Burden | 1.01 | 1.14 | 1.02 | 1.03 | 0.66 |
| Research & Development to Revenue | 0.09 | 0.06 | 0.07 | 0.03 | 0.02 |
| SG&A to Revenue | 0.10 | 0.08 | 0.11 | 0.09 | 0.06 |
| Stock-Based Compensation to Revenue | 0.02 | 0.03 | 0.02 | 0.00 | 0.02 |
| Income Quality | 0.22 | -2.45 | 0.20 | -0.31 | 14.01 |
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