Calin Technology Co., Ltd. (TPE:4976)
33.95
-3.75 (-9.95%)
Jul 30, 2026, 1:30 PM CST
Calin Technology Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
| 5,289 | 4,186 | 5,402 | 5,782 | 5,151 | 9,428 | |
Market Cap Growth | 36.76% | -22.52% | -6.58% | 12.25% | -45.36% | 10.00% |
Enterprise Value | 4,574 | 3,351 | 4,525 | 4,883 | 4,077 | 8,236 |
Last Close Price | 37.70 | 30.05 | 38.85 | 41.50 | 37.60 | 68.80 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
PE Ratio | - | - | - | - | - | 1564.02 |
PS Ratio | 5.17 | 4.10 | 4.79 | 6.26 | 4.53 | 5.81 |
PB Ratio | 2.43 | 1.87 | 2.16 | 2.31 | 1.88 | 3.29 |
P/TBV Ratio | 2.44 | 1.88 | 2.17 | 2.32 | 1.89 | 3.31 |
P/FCF Ratio | - | - | 75.36 | - | - | - |
P/OCF Ratio | - | - | 44.43 | - | 117.58 | 94.19 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
EV/Sales Ratio | 4.47 | 3.28 | 4.01 | 5.29 | 3.59 | 5.08 |
EV/EBITDA Ratio | - | - | - | - | - | 46.98 |
EV/EBIT Ratio | - | - | - | - | - | 599.01 |
EV/FCF Ratio | - | - | 63.12 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
Debt / Equity Ratio | 0.05 | 0.06 | 0.11 | 0.16 | 0.14 | 0.15 |
Debt / EBITDA Ratio | - | - | - | - | - | 2.42 |
Debt / FCF Ratio | - | - | 3.75 | - | - | - |
Net Debt / Equity Ratio | -0.33 | -0.36 | -0.38 | -0.34 | -0.38 | -0.42 |
Net Debt / EBITDA Ratio | 3.63 | 5.72 | 256.70 | 6.43 | 25.82 | -6.87 |
Net Debt / FCF Ratio | 3.18 | 7.12 | -13.40 | 4.60 | 6.60 | 23.12 |
Asset Turnover | 0.38 | 0.36 | 0.37 | 0.29 | 0.33 | 0.54 |
Inventory Turnover | 2.52 | 2.48 | 2.47 | 2.19 | 2.37 | 3.30 |
Quick Ratio | 3.77 | 3.70 | 3.99 | 4.18 | 5.45 | 4.90 |
Current Ratio | 5.59 | 5.28 | 5.29 | 5.54 | 7.22 | 6.26 |
Return on Equity (ROE) | -13.16% | -11.00% | -3.14% | -9.96% | -4.53% | 0.27% |
Return on Assets (ROA) | -7.47% | -6.03% | -2.93% | -5.61% | -3.80% | 0.29% |
Return on Invested Capital (ROIC) | -22.56% | -18.25% | -8.98% | -17.27% | -12.57% | 0.72% |
Return on Capital Employed (ROCE) | -14.60% | -11.70% | -5.40% | -10.50% | -7.00% | 0.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
Earnings Yield | -5.80% | -6.23% | -1.46% | -4.53% | -2.47% | 0.06% |
FCF Yield | -4.26% | -2.73% | 1.33% | -3.23% | -3.06% | -0.55% |
Buyback Yield / Dilution | -0.39% | -0.83% | -0.60% | -0.69% | -7.95% | -10.50% |