Calin Technology Co., Ltd. (TPE:4976)
Taiwan · Delayed Price · Currency is TWD 31.50
+0.75 (2.44%)
May 29, 2026, 1:30 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 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 |
Net Income | -306.85 | -260.68 | -78.66 | -261.74 | -127.03 | 6.03 |
Depreciation & Amortization | 130.65 | 131 | 141.9 | 158.69 | 173.57 | 163.7 |
Other Amortization | 3.56 | 3.56 | 4.19 | 4.64 | 4.33 | 1.18 |
Loss (Gain) From Sale of Assets | -0.53 | -0.45 | - | - | -0.4 | -0.14 |
Stock-Based Compensation | 25.14 | 23.79 | 38.23 | 19.34 | 5.04 | 30.82 |
Other Operating Activities | -4.47 | -3.36 | 26.33 | -3.66 | -13.83 | 2.43 |
Change in Accounts Receivable | -26.29 | 27.56 | -11.39 | -6.8 | 108.47 | 129.83 |
Change in Inventory | -21.64 | -19.2 | 9.79 | 43.81 | -5.28 | -189.24 |
Change in Accounts Payable | 40 | 38.44 | -20.37 | 10.28 | -82.24 | -72.18 |
Change in Unearned Revenue | -5.47 | 5.03 | 17.07 | -7.82 | -21.2 | -10.12 |
Change in Other Net Operating Assets | -10.04 | -12.76 | -5.49 | -9.4 | 2.39 | 37.79 |
Operating Cash Flow | -175.94 | -67.06 | 121.6 | -52.65 | 43.81 | 100.09 |
Operating Cash Flow Growth | - | - | - | - | -56.23% | - |
Capital Expenditures | -49.23 | -47.03 | -49.91 | -133.83 | -201.21 | -152.18 |
Sale of Property, Plant & Equipment | 0.53 | 0.45 | - | - | 0.4 | 0.14 |
Sale (Purchase) of Intangibles | -0.15 | -3.1 | -0.15 | - | -5.14 | -8.41 |
Other Investing Activities | 16.33 | 0.44 | -0.18 | 0.04 | -0.87 | 0 |
Investing Cash Flow | -32.52 | -49.25 | -50.24 | -133.79 | -206.82 | -160.44 |
Long-Term Debt Issued | - | - | 10.64 | 136.3 | 18.3 | 180.25 |
Long-Term Debt Repaid | - | -143.27 | -147.9 | -115.47 | -69.09 | -75.83 |
Net Debt Issued (Repaid) | -131.42 | -143.27 | -137.26 | 20.83 | -50.79 | 104.43 |
Issuance of Common Stock | - | - | 35.16 | 6.23 | - | 1,220 |
Repurchase of Common Stock | -29.68 | -29.68 | - | - | - | - |
Other Financing Activities | 0.02 | 0.02 | - | - | 0.05 | 1.64 |
Financing Cash Flow | -161.09 | -172.93 | -102.1 | 27.06 | -50.74 | 1,326 |
Net Cash Flow | -369.54 | -289.24 | -30.74 | -159.38 | -213.75 | 1,266 |
Free Cash Flow | -225.17 | -114.09 | 71.69 | -186.48 | -157.4 | -52.08 |
Free Cash Flow Margin | -22.02% | -11.18% | 6.35% | -20.20% | -13.84% | -3.21% |
Free Cash Flow Per Share | -1.62 | -0.82 | 0.52 | -1.36 | -1.16 | -0.41 |
Cash Interest Paid | 2.13 | 2.7 | 5.06 | 4.87 | 3.73 | 3.02 |
Cash Income Tax Paid | 1.73 | 1.85 | 3.18 | 2.81 | 0.14 | -1.29 |
Levered Free Cash Flow | -104.13 | -18.13 | 44.93 | -101.16 | -151.17 | -4.52 |
Unlevered Free Cash Flow | -102.65 | -16.2 | 48.67 | -97.36 | -148.24 | -2.25 |
Change in Working Capital | -23.44 | 39.07 | -10.39 | 30.07 | 2.13 | -103.91 |