Calin Technology Balance Sheet

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
Cash & Equivalents	819.22	940.17	1,229	1,260	1,420	1,633
Cash & Short-Term Investments	819.22	940.17	1,229	1,260	1,420	1,633
Cash Growth	-31.09%	-23.53%	-2.44%	-11.23%	-13.09%	344.37%
Accounts Receivable	208.54	180.29	209	197.4	193.61	309.44
Other Receivables	13.57	11.42	11.33	8.82	5.46	0.62
Receivables	222.11	191.71	220.32	206.22	199.07	310.06
Inventory	461.38	445.44	444.53	454.31	506.46	519.7
Prepaid Expenses	-	20.99	20.07	17.49	15.28	12.85
Other Current Assets	39.21	16.91	8.64	1.2	5.11	5.1
Total Current Assets	1,542	1,615	1,923	1,939	2,145	2,481
Property, Plant & Equipment	826.01	848.46	927.7	1,011	1,000	952.74
Long-Term Investments	0.33	0.33	0.33	0.33	0.33	0.33
Other Intangible Assets	10.01	11.71	16.28	12.66	16.23	14.82
Long-Term Deferred Tax Assets	61.02	59.85	59.07	86.92	86.63	73.08
Other Long-Term Assets	73.77	79.22	70.53	68.39	94.17	106.1
Total Assets	2,513	2,615	2,997	3,119	3,343	3,628
Accounts Payable	126.22	127.99	101.6	109.42	99.13	181.37
Accrued Expenses	-	72.48	75.32	67.59	77.4	72.35
Current Portion of Long-Term Debt	47.66	56.34	140.54	145.82	80.92	66.21
Current Portion of Leases	2.11	2.24	1.74	1.94	1.85	1.57
Current Unearned Revenue	35.35	29.14	24.11	7.04	14.86	36.06
Other Current Liabilities	64.69	17.77	20	18.59	22.86	38.78
Total Current Liabilities	276.03	305.95	363.32	350.39	297.02	396.33
Long-Term Debt	57.05	67.02	123.36	252.22	294.26	357.11
Long-Term Leases	1.61	2.05	2.92	3.35	3.74	4.18
Pension & Post-Retirement Benefits	-	-	-	1.1	-	-
Long-Term Deferred Tax Liabilities	0.6	0.57	1.53	0.38	0.09	0.13
Other Long-Term Liabilities	1.77	1.77	1.8	2.26	2.58	3.12
Total Liabilities	337.04	377.35	492.94	609.68	597.69	760.88
Common Stock	1,414	1,414	1,404	1,407	1,387	1,387
Additional Paid-In Capital	1,142	1,142	1,205	1,571	1,522	1,522
Retained Earnings	-325.73	-257.82	-75.71	-379.92	-118.19	8.84
Treasury Stock	-29.68	-29.68	-	-35.16	-41.39	-41.39
Comprehensive Income & Other	-24.04	-30.52	-29.13	-53.95	-4.25	-9.6
Shareholders' Equity	2,176	2,237	2,504	2,509	2,745	2,867
Total Liabilities & Equity	2,513	2,615	2,997	3,119	3,343	3,628
Total Debt	108.42	127.64	268.57	403.32	380.76	429.07
Net Cash (Debt)	710.8	812.53	960.84	856.83	1,039	1,204
Net Cash Growth	-25.49%	-15.44%	12.14%	-17.51%	-13.74%	2815.39%
Net Cash Per Share	5.10	5.85	6.97	6.25	7.63	9.55
Filing Date Shares Outstanding	139.24	139.24	139.05	139.33	137	137.03
Total Common Shares Outstanding	139.24	139.24	139.05	139.33	137	137.03
Working Capital	1,266	1,309	1,560	1,589	1,848	2,085
Book Value Per Share	15.63	16.07	18.01	18.01	20.04	20.92
Tangible Book Value	2,166	2,226	2,488	2,496	2,729	2,852
Tangible Book Value Per Share	15.56	15.98	17.89	17.92	19.92	20.81
Land	-	215.74	215.74	215.74	215.74	215.74
Buildings	-	947.27	937.99	923.59	920.77	907.28
Machinery	-	2,506	2,573	2,552	2,331	2,249
Construction In Progress	-	59.92	74.03	62.46	127.43	49.33