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

Calin Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	744.75	940.17	1,229	1,260	1,420	1,633
Cash & Short-Term Investments	744.75	940.17	1,229	1,260	1,420	1,633
Cash Growth	-29.65%	-23.53%	-2.44%	-11.23%	-13.09%	344.37%
Accounts Receivable	230.49	180.29	209	197.4	193.61	309.44
Other Receivables	10.33	11.42	11.33	8.82	5.46	0.62
Receivables	240.83	191.71	220.32	206.22	199.07	310.06
Inventory	350.17	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	43.13	16.91	8.64	1.2	5.11	5.1
Total Current Assets	1,379	1,615	1,923	1,939	2,145	2,481
Property, Plant & Equipment	809.95	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	16.74	11.71	16.28	12.66	16.23	14.82
Long-Term Deferred Tax Assets	81.35	59.85	59.07	86.92	86.63	73.08
Other Long-Term Assets	65.7	79.22	70.53	68.39	94.17	106.1
Total Assets	2,353	2,615	2,997	3,119	3,343	3,628

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	128.19	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	44.53	56.34	140.54	145.82	80.92	66.21
Current Portion of Leases	1.98	2.24	1.74	1.94	1.85	1.57
Current Unearned Revenue	32.11	29.14	24.11	7.04	14.86	36.06
Other Current Liabilities	69.74	17.77	20	18.59	22.86	38.78
Total Current Liabilities	276.55	305.95	363.32	350.39	297.02	396.33
Long-Term Debt	49.04	67.02	123.36	252.22	294.26	357.11
Long-Term Leases	1.16	2.05	2.92	3.35	3.74	4.18
Pension & Post-Retirement Benefits	-	-	-	1.1	-	-
Long-Term Deferred Tax Liabilities	0.42	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	328.94	377.35	492.94	609.68	597.69	760.88

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,414	1,414	1,404	1,407	1,387	1,387
Additional Paid-In Capital	881.31	1,142	1,205	1,571	1,522	1,522
Retained Earnings	-222.81	-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	-18.32	-30.52	-29.13	-53.95	-4.25	-9.6
Shareholders' Equity	2,024	2,237	2,504	2,509	2,745	2,867
Total Liabilities & Equity	2,353	2,615	2,997	3,119	3,343	3,628

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	96.72	127.64	268.57	403.32	380.76	429.07
Net Cash (Debt)	648.03	812.53	960.84	856.83	1,039	1,204
Net Cash Growth	-24.61%	-15.44%	12.14%	-17.51%	-13.74%	2815.39%
Net Cash Per Share	4.68	5.85	6.97	6.25	7.63	9.55
Filing Date Shares Outstanding	138.34	139.24	139.05	139.33	137	137.03
Total Common Shares Outstanding	138.34	139.24	139.05	139.33	137	137.03
Working Capital	1,102	1,309	1,560	1,589	1,848	2,085
Book Value Per Share	14.63	16.07	18.01	18.01	20.04	20.92
Tangible Book Value	2,007	2,226	2,488	2,496	2,729	2,852
Tangible Book Value Per Share	14.51	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error