Calin Technology Co., Ltd. (TPE:4976)
Taiwan
· Delayed Price · Currency is TWD 27.80
-0.40 (-1.42%)
Jun 19, 2025, 1:35 PM CST
Calin Technology Income Statement
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 1,132 | 1,129 | 923.3 | 1,137 | 1,623 | 1,371 | Upgrade
|
| Revenue Growth (YoY) | 22.80% | 22.26% | -18.82% | -29.91% | 18.35% | 10.45% | Upgrade
|
| Cost of Revenue | 1,106 | 1,111 | 1,052 | 1,216 | 1,474 | 1,316 | Upgrade
|
| Gross Profit | 26.46 | 17.7 | -128.51 | -79.08 | 148.32 | 55.06 | Upgrade
|
| Selling, General & Admin | 92.27 | 92.26 | 97.13 | 97.92 | 98.87 | 89.36 | Upgrade
|
| Research & Development | 73.71 | 68.89 | 64.41 | 34.7 | 35.7 | 35.05 | Upgrade
|
| Operating Expenses | 165.98 | 161.15 | 161.54 | 132.62 | 134.57 | 124.41 | Upgrade
|
| Operating Income | -139.53 | -143.45 | -290.05 | -211.7 | 13.75 | -69.35 | Upgrade
|
| Interest Expense | -5.38 | -5.99 | -6.08 | -4.68 | -3.64 | -3.71 | Upgrade
|
| Interest & Investment Income | 31.6 | 36.45 | 28.85 | 5.32 | 0.54 | 4.31 | Upgrade
|
| Currency Exchange Gain (Loss) | 55.07 | 55.07 | 2.59 | 61.67 | -12.22 | -30.79 | Upgrade
|
| Other Non Operating Income (Expenses) | -20.15 | 8.25 | 2.95 | 8.76 | 8.71 | 37.58 | Upgrade
|
| EBT Excluding Unusual Items | -78.39 | -49.69 | -261.74 | -140.62 | 7.14 | -61.96 | Upgrade
|
| Pretax Income | -78.39 | -49.69 | -261.74 | -140.62 | 7.14 | -61.96 | Upgrade
|
| Income Tax Expense | 28.97 | 28.97 | - | -13.6 | 1.12 | -5.13 | Upgrade
|
| Net Income | -107.36 | -78.66 | -261.74 | -127.03 | 6.03 | -56.83 | Upgrade
|
| Net Income to Common | -107.36 | -78.66 | -261.74 | -127.03 | 6.03 | -56.83 | Upgrade
|
| Shares Outstanding (Basic) | 137 | 138 | 137 | 136 | 124 | 114 | Upgrade
|
| Shares Outstanding (Diluted) | 137 | 138 | 137 | 136 | 126 | 114 | Upgrade
|
| Shares Change (YoY) | -0.20% | 0.60% | 0.69% | 7.95% | 10.50% | -1.01% | Upgrade
|
| EPS (Basic) | -0.78 | -0.57 | -1.91 | -0.93 | 0.05 | -0.50 | Upgrade
|
| EPS (Diluted) | -0.78 | -0.57 | -1.91 | -0.93 | 0.05 | -0.50 | Upgrade
|
| Free Cash Flow | 78.22 | 71.69 | -186.48 | -157.4 | -52.08 | -202.21 | Upgrade
|
| Free Cash Flow Per Share | 0.57 | 0.52 | -1.36 | -1.16 | -0.41 | -1.77 | Upgrade
|
| Gross Margin | 2.34% | 1.57% | -13.92% | -6.95% | 9.14% | 4.02% | Upgrade
|
| Operating Margin | -12.32% | -12.71% | -31.41% | -18.61% | 0.85% | -5.06% | Upgrade
|
| Profit Margin | -9.48% | -6.97% | -28.35% | -11.17% | 0.37% | -4.15% | Upgrade
|
| Free Cash Flow Margin | 6.91% | 6.35% | -20.20% | -13.84% | -3.21% | -14.75% | Upgrade
|
| EBITDA | -5.09 | -3.74 | -133.24 | -40.23 | 175.34 | 74.75 | Upgrade
|
| EBITDA Margin | -0.45% | -0.33% | -14.43% | -3.54% | 10.80% | 5.45% | Upgrade
|
| D&A For EBITDA | 134.44 | 139.71 | 156.81 | 171.47 | 161.59 | 144.09 | Upgrade
|
| EBIT | -139.53 | -143.45 | -290.05 | -211.7 | 13.75 | -69.35 | Upgrade
|
| EBIT Margin | -12.32% | -12.71% | -31.41% | -18.61% | 0.85% | -5.06% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 15.61% | - | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.