Calin Technology Co., Ltd. (TPE:4976)
Taiwan · Delayed Price · Currency is TWD 33.95
-3.75 (-9.95%)
Jul 30, 2026, 12:35 PM CST
Calin Technology Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 1,023 | 1,020 | 1,129 | 923.3 | 1,137 | 1,623 |
Revenue Growth | -9.70% | -9.62% | 22.26% | -18.82% | -29.91% | 18.35% |
Gross Profit Gross Profit Growth | -130.89 | -83.05 | 17.7 | -128.51 | -79.08 | 148.32 |
Operating Income Operating Income Growth | -325.5 | -270.83 | -143.45 | -290.05 | -211.7 | 13.75 |
Net Income Net Income Growth | -306.85 | -260.68 | -78.66 | -261.74 | -127.03 | 6.03 |
Earnings Per Share EPS Growth | -2.21 | -1.88 | -0.57 | -1.91 | -0.93 | 0.05 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
America America Growth | 159.82 | 214.7 | 252.05 | 39.36 | 159.2 | 212.29 |
Europe Europe Growth | 102.16 | 84.06 | 77.77 | 106.56 | 73.17 | 66.15 |
Asia Asia Growth | 566.05 | 534.81 | 583.97 | 481.3 | 398.29 | 824.91 |
Taiwan Taiwan Growth | 197 | 186.68 | 215.06 | 296.08 | 506.75 | 519.41 |
Total Total Growth | 1,025 | 1,020 | 1,129 | 923.3 | 1,137 | 1,623 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 819.22 | 940.17 | 1,229 | 1,260 | 1,420 | 1,633 |
Total Debt Total Debt Growth | 103.69 | 127.64 | 268.57 | 403.32 | 380.76 | 429.07 |
Net Cash (Debt) Net Cash Growth | 715.52 | 812.53 | 960.84 | 856.83 | 1,039 | 1,204 |
Net Cash Growth | -24.99% | -15.44% | 12.14% | -17.51% | -13.74% | 2815.39% |
Net Cash Per Share Net Cash Per Share Growth | 5.15 | 5.85 | 6.97 | 6.25 | 7.63 | 9.55 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -175.94 | -67.06 | 121.6 | -52.65 | 43.81 | 100.09 |
Capital Expenditures CapEx Growth | -49.23 | -47.03 | -49.91 | -133.83 | -201.21 | -152.18 |
Free Cash Flow Free Cash Flow Growth | -225.17 | -114.09 | 71.69 | -186.48 | -157.4 | -52.08 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | -12.80% | -8.14% | 1.57% | -13.92% | -6.95% | 9.14% |
Operating Margin | -31.83% | -26.55% | -12.71% | -31.41% | -18.61% | 0.85% |
Pretax Margin | -30.29% | -25.72% | -4.40% | -28.35% | -12.36% | 0.44% |
Profit Margin | -30.01% | -25.55% | -6.97% | -28.35% | -11.17% | 0.37% |
FCF Margin | -22.02% | -11.18% | 6.35% | -20.20% | -13.84% | -3.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | 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 |
PE Ratio | - | - | - | - | - | 1564.02 |
P/FCF Ratio | - | - | 75.36 | - | - | - |
PS Ratio | 5.17 | 4.10 | 4.79 | 6.26 | 4.53 | 5.81 |