Calin Technology Co., Ltd. (TPE:4976)

Calin Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,189	1,229	1,260	1,420	1,633	367.55
Cash & Short-Term Investments	1,189	1,229	1,260	1,420	1,633	367.55
Cash Growth	-3.09%	-2.44%	-11.23%	-13.09%	344.37%	-46.94%
Accounts Receivable	181.96	209	197.4	193.61	309.44	474.56
Other Receivables	10.84	11.33	8.82	5.46	0.62	1.81
Receivables	192.79	220.32	206.22	199.07	310.06	476.38
Inventory	452.92	444.53	454.31	506.46	519.7	373.26
Prepaid Expenses	-	20.07	17.49	15.28	12.85	-
Other Current Assets	48.65	8.64	1.2	5.11	5.1	32.84
Total Current Assets	1,883	1,923	1,939	2,145	2,481	1,250
Property, Plant & Equipment	904.8	927.7	1,011	1,000	952.74	953.31
Long-Term Investments	0.33	0.33	0.33	0.33	0.33	0.33
Other Intangible Assets	15.59	16.28	12.66	16.23	14.82	0.85
Long-Term Deferred Tax Assets	58.99	59.07	86.92	86.63	73.08	74.41
Other Long-Term Assets	69.64	70.53	68.39	94.17	106.1	67.4
Total Assets	2,932	2,997	3,119	3,343	3,628	2,346
Accounts Payable	97.36	101.6	109.42	99.13	181.37	253.52
Accrued Expenses	-	75.32	67.59	77.4	72.35	-
Current Portion of Long-Term Debt	-	140.54	145.82	80.92	66.21	64.23
Current Portion of Leases	2.26	1.74	1.94	1.85	1.57	2.1
Current Unearned Revenue	40.82	24.11	7.04	14.86	36.06	46.17
Other Current Liabilities	197.77	20	18.59	22.86	38.78	109.59
Total Current Liabilities	338.21	363.32	350.39	297.02	396.33	475.61
Long-Term Debt	99.98	123.36	252.22	294.26	357.11	254.71
Long-Term Leases	3.73	2.92	3.35	3.74	4.18	5.21
Long-Term Deferred Tax Liabilities	1.45	1.53	0.38	0.09	0.13	0.35
Other Long-Term Liabilities	1.78	1.8	2.26	2.58	3.12	0.13
Total Liabilities	445.15	492.94	609.68	597.69	760.88	736
Common Stock	1,414	1,404	1,407	1,387	1,387	1,188
Additional Paid-In Capital	1,222	1,205	1,571	1,522	1,522	543.17
Retained Earnings	-97.44	-75.71	-379.92	-118.19	8.84	-54.02
Treasury Stock	-	-	-35.16	-41.39	-41.39	-41.39
Comprehensive Income & Other	-50.88	-29.13	-53.95	-4.25	-9.6	-25.51
Shareholders' Equity	2,487	2,504	2,509	2,745	2,867	1,610
Total Liabilities & Equity	2,932	2,997	3,119	3,343	3,628	2,346
Total Debt	105.97	268.57	403.32	380.76	429.07	326.25
Net Cash (Debt)	1,083	960.84	856.83	1,039	1,204	41.31
Net Cash Growth	27.78%	12.14%	-17.51%	-13.74%	2815.39%	-85.06%
Net Cash Per Share	7.91	6.97	6.25	7.63	9.55	0.36
Filing Date Shares Outstanding	135.84	139.05	139.33	137	137.03	117.1
Total Common Shares Outstanding	135.84	139.05	139.33	137	137.03	117.1
Working Capital	1,545	1,560	1,589	1,848	2,085	774.41
Book Value Per Share	18.31	18.01	18.01	20.04	20.92	13.75
Tangible Book Value	2,472	2,488	2,496	2,729	2,852	1,609
Tangible Book Value Per Share	18.20	17.89	17.92	19.92	20.81	13.74
Land	-	215.74	215.74	215.74	215.74	223.1
Buildings	-	937.99	923.59	920.77	907.28	975.46
Machinery	-	2,573	2,552	2,331	2,249	2,137
Construction In Progress	-	74.03	62.46	127.43	49.33	1.81

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.