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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	998.71	1,229	1,260	1,420	1,633	367.55
Cash & Short-Term Investments	998.71	1,229	1,260	1,420	1,633	367.55
Cash Growth	-15.61%	-2.44%	-11.23%	-13.09%	344.37%	-46.94%
Accounts Receivable	210.09	209	197.4	193.61	309.44	474.56
Other Receivables	13.04	11.33	8.82	5.46	0.62	1.81
Receivables	223.13	220.32	206.22	199.07	310.06	476.38
Inventory	403.81	444.53	454.31	506.46	519.7	373.26
Prepaid Expenses	28.81	20.07	17.49	15.28	12.85	-
Other Current Assets	16.44	8.64	1.2	5.11	5.1	32.84
Total Current Assets	1,671	1,923	1,939	2,145	2,481	1,250
Property, Plant & Equipment	875.24	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	13.42	16.28	12.66	16.23	14.82	0.85
Long-Term Deferred Tax Assets	65.17	59.07	86.92	86.63	73.08	74.41
Other Long-Term Assets	70.49	70.53	68.39	94.17	106.1	67.4
Total Assets	2,696	2,997	3,119	3,343	3,628	2,346
Accounts Payable	110.88	101.6	109.42	99.13	181.37	253.52
Accrued Expenses	66.62	75.32	67.59	77.4	72.35	-
Current Portion of Long-Term Debt	80.54	140.54	145.82	80.92	66.21	64.23
Current Portion of Leases	2.27	1.74	1.94	1.85	1.57	2.1
Current Unearned Revenue	32.8	24.11	7.04	14.86	36.06	46.17
Other Current Liabilities	19.84	20	18.59	22.86	38.78	109.59
Total Current Liabilities	312.95	363.32	350.39	297.02	396.33	475.61
Long-Term Debt	78.01	123.36	252.22	294.26	357.11	254.71
Long-Term Leases	2.58	2.92	3.35	3.74	4.18	5.21
Pension & Post-Retirement Benefits	-	-	1.1	-	-	-
Long-Term Deferred Tax Liabilities	0.58	1.53	0.38	0.09	0.13	0.35
Other Long-Term Liabilities	1.77	1.8	2.26	2.58	3.12	0.13
Total Liabilities	395.88	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	1,143	1,205	1,571	1,522	1,522	543.17
Retained Earnings	-190.16	-75.71	-379.92	-118.19	8.84	-54.02
Treasury Stock	-29.68	-	-35.16	-41.39	-41.39	-41.39
Comprehensive Income & Other	-37.63	-29.13	-53.95	-4.25	-9.6	-25.51
Shareholders' Equity	2,300	2,504	2,509	2,745	2,867	1,610
Total Liabilities & Equity	2,696	2,997	3,119	3,343	3,628	2,346
Total Debt	163.39	268.57	403.32	380.76	429.07	326.25
Net Cash (Debt)	835.32	960.84	856.83	1,039	1,204	41.31
Net Cash Growth	-4.80%	12.14%	-17.51%	-13.74%	2815.39%	-85.06%
Net Cash Per Share	6.01	6.97	6.25	7.63	9.55	0.36
Filing Date Shares Outstanding	139.3	139.05	139.33	137	137.03	117.1
Total Common Shares Outstanding	139.3	139.05	139.33	137	137.03	117.1
Working Capital	1,358	1,560	1,589	1,848	2,085	774.41
Book Value Per Share	16.51	18.01	18.01	20.04	20.92	13.75
Tangible Book Value	2,286	2,488	2,496	2,729	2,852	1,609
Tangible Book Value Per Share	16.41	17.89	17.92	19.92	20.81	13.74
Land	215.74	215.74	215.74	215.74	215.74	223.1
Buildings	947.27	937.99	923.59	920.77	907.28	975.46
Machinery	2,496	2,573	2,552	2,331	2,249	2,137
Construction In Progress	64.99	74.03	62.46	127.43	49.33	1.81

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.