Calin Technology Co., Ltd. (TPE:4976)
Taiwan · Delayed Price · Currency is TWD 31.30
-0.55 (-1.73%)
Jan 22, 2026, 1:35 PM CST
Calin Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -260.68 | -78.66 | -261.74 | -127.03 | 6.03 | -56.83 | Upgrade |
Depreciation & Amortization | 132.21 | 141.9 | 158.69 | 173.57 | 163.7 | 146.5 | Upgrade |
Other Amortization | 3.63 | 4.19 | 4.64 | 4.33 | 1.18 | 2.43 | Upgrade |
Loss (Gain) From Sale of Assets | -0.45 | - | - | -0.4 | -0.14 | -0.02 | Upgrade |
Stock-Based Compensation | 41.3 | 38.23 | 19.34 | 5.04 | 30.82 | 30.8 | Upgrade |
Other Operating Activities | 19.96 | 26.33 | -3.66 | -13.83 | 2.43 | -5.31 | Upgrade |
Change in Accounts Receivable | 58.63 | -11.39 | -6.8 | 108.47 | 129.83 | -213.21 | Upgrade |
Change in Inventory | 50.6 | 9.79 | 43.81 | -5.28 | -189.24 | -88.19 | Upgrade |
Change in Accounts Payable | -6.27 | -20.37 | 10.28 | -82.24 | -72.18 | 170.39 | Upgrade |
Change in Unearned Revenue | 6.73 | 17.07 | -7.82 | -21.2 | -10.12 | 4.79 | Upgrade |
Change in Other Net Operating Assets | -24.5 | -5.49 | -9.4 | 2.39 | 37.79 | -25.52 | Upgrade |
Operating Cash Flow | 21.16 | 121.6 | -52.65 | 43.81 | 100.09 | -34.17 | Upgrade |
Operating Cash Flow Growth | -29.70% | - | - | -56.23% | - | - | Upgrade |
Capital Expenditures | -63.89 | -49.91 | -133.83 | -201.21 | -152.18 | -168.04 | Upgrade |
Sale of Property, Plant & Equipment | 0.45 | - | - | 0.4 | 0.14 | 0.02 | Upgrade |
Sale (Purchase) of Intangibles | -3.24 | -0.15 | - | -5.14 | -8.41 | -0.01 | Upgrade |
Investment in Securities | - | - | - | - | - | -0.12 | Upgrade |
Other Investing Activities | 0.41 | -0.18 | 0.04 | -0.87 | 0 | 1.08 | Upgrade |
Investing Cash Flow | -66.27 | -50.24 | -133.79 | -206.82 | -160.44 | -167.06 | Upgrade |
Long-Term Debt Issued | - | 10.64 | 136.3 | 18.3 | 180.25 | - | Upgrade |
Long-Term Debt Repaid | - | -147.9 | -115.47 | -69.09 | -75.83 | -90.37 | Upgrade |
Net Debt Issued (Repaid) | -145.12 | -137.26 | 20.83 | -50.79 | 104.43 | -90.37 | Upgrade |
Issuance of Common Stock | 35.16 | 35.16 | 6.23 | - | 1,220 | 16 | Upgrade |
Repurchase of Common Stock | -29.68 | - | - | - | - | -49.6 | Upgrade |
Other Financing Activities | 0.02 | - | - | 0.05 | 1.64 | 0.08 | Upgrade |
Financing Cash Flow | -139.62 | -102.1 | 27.06 | -50.74 | 1,326 | -123.9 | Upgrade |
Net Cash Flow | -184.74 | -30.74 | -159.38 | -213.75 | 1,266 | -325.14 | Upgrade |
Free Cash Flow | -42.73 | 71.69 | -186.48 | -157.4 | -52.08 | -202.21 | Upgrade |
Free Cash Flow Margin | -4.12% | 6.35% | -20.20% | -13.84% | -3.21% | -14.75% | Upgrade |
Free Cash Flow Per Share | -0.31 | 0.52 | -1.36 | -1.16 | -0.41 | -1.77 | Upgrade |
Cash Interest Paid | 3.33 | 5.06 | 4.87 | 3.73 | 3.02 | 3.81 | Upgrade |
Cash Income Tax Paid | 2.17 | 3.18 | 2.81 | 0.14 | -1.29 | 0.35 | Upgrade |
Levered Free Cash Flow | 28.89 | 44.93 | -101.16 | -151.17 | -4.52 | -187.78 | Upgrade |
Unlevered Free Cash Flow | 31.3 | 48.67 | -97.36 | -148.24 | -2.25 | -185.46 | Upgrade |
Change in Working Capital | 85.18 | -10.39 | 30.07 | 2.13 | -103.91 | -151.74 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.