Calin Technology Co., Ltd. (TPE:4976)
Taiwan · Delayed Price · Currency is TWD 37.10
-0.45 (-1.20%)
Aug 19, 2026, 1:30 PM CST
Calin Technology Income 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 | Jun '26 Jun 30, 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 |
| 1,020 | 1,020 | 1,129 | 923.3 | 1,137 | 1,623 | |
Revenue Growth | -7.21% | -9.62% | 22.26% | -18.82% | -29.91% | 18.35% |
Cost of Revenue | 1,282 | 1,103 | 1,111 | 1,052 | 1,216 | 1,474 |
Gross Profit | -261.94 | -83.05 | 17.7 | -128.51 | -79.08 | 148.32 |
Selling, General & Admin | 103.46 | 98.37 | 92.26 | 97.13 | 97.92 | 98.87 |
Research & Development | 85.85 | 89.41 | 68.89 | 64.41 | 34.7 | 35.7 |
Operating Expenses | 189.31 | 187.78 | 161.15 | 161.54 | 132.62 | 134.57 |
Operating Income | -451.24 | -270.83 | -143.45 | -290.05 | -211.7 | 13.75 |
Interest Expense | -1.85 | -3.08 | -5.99 | -6.08 | -4.68 | -3.64 |
Interest & Investment Income | 15.47 | 18.3 | 36.45 | 28.85 | 5.32 | 0.54 |
Currency Exchange Gain (Loss) | -20.12 | -20.12 | 55.07 | 2.59 | 61.67 | -12.22 |
Other Non Operating Income (Expenses) | 77.89 | 13.3 | 8.25 | 2.95 | 8.76 | 8.71 |
EBT Excluding Unusual Items | -379.86 | -262.44 | -49.69 | -261.74 | -140.62 | 7.14 |
Pretax Income | -379.86 | -262.44 | -49.69 | -261.74 | -140.62 | 7.14 |
Income Tax Expense | -14.9 | -1.76 | 28.97 | - | -13.6 | 1.12 |
Net Income | -364.96 | -260.68 | -78.66 | -261.74 | -127.03 | 6.03 |
Net Income to Common | -364.96 | -260.68 | -78.66 | -261.74 | -127.03 | 6.03 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 138 | 139 | 138 | 137 | 136 | 124 |
Shares Outstanding (Diluted) | 138 | 139 | 138 | 137 | 136 | 126 |
Shares Change | -0.26% | 0.83% | 0.60% | 0.69% | 7.95% | 10.50% |
EPS (Basic) | -2.64 | -1.88 | -0.57 | -1.91 | -0.93 | 0.05 |
EPS (Diluted) | -2.64 | -1.88 | -0.57 | -1.91 | -0.93 | 0.05 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -197.82 | -114.09 | 71.69 | -186.48 | -157.4 | -52.08 |
Free Cash Flow Per Share | -1.43 | -0.82 | 0.52 | -1.36 | -1.16 | -0.41 |
Gross Margin | -25.68% | -8.14% | 1.57% | -13.92% | -6.95% | 9.14% |
Operating Margin | -44.24% | -26.55% | -12.71% | -31.41% | -18.61% | 0.85% |
Profit Margin | -35.78% | -25.55% | -6.97% | -28.35% | -11.17% | 0.37% |
Free Cash Flow Margin | -19.39% | -11.18% | 6.35% | -20.20% | -13.84% | -3.21% |
EBITDA | -322.21 | -142.07 | -3.74 | -133.24 | -40.23 | 175.34 |
EBITDA Margin | -31.59% | -13.93% | -0.33% | -14.43% | -3.54% | 10.80% |
D&A For EBITDA | 129.03 | 128.76 | 139.71 | 156.81 | 171.47 | 161.59 |
EBIT | -451.24 | -270.83 | -143.45 | -290.05 | -211.7 | 13.75 |
EBIT Margin | -44.24% | -26.55% | -12.71% | -31.41% | -18.61% | 0.85% |
Effective Tax Rate | - | - | - | - | - | 15.61% |