Taiwan · Delayed Price · Currency is TWD Calin Technology Statistics
Total Valuation
TPE:4976 has a market cap or net worth of TWD 3.96 billion. The enterprise value is 3.16 billion.
| Market Cap | 3.96B |
| Enterprise Value | 3.16B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:4976 has 139.30 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 139.30M |
| Shares Outstanding | 139.30M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 4.29% |
| Owned by Institutions (%) | 0.68% |
| Float | 104.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.88 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.11 |
| EV / Sales | 3.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.66 |
Financial Position
The company has a current ratio of 5.28, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.28 |
| Quick Ratio | 3.70 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.16 |
| Interest Coverage | -87.82 |
Financial Efficiency
Return on equity (ROE) is -11.00% and return on invested capital (ROIC) is -18.71%.
| Return on Equity (ROE) | -11.00% |
| Return on Assets (ROA) | -6.03% |
| Return on Invested Capital (ROIC) | -18.71% |
| Return on Capital Employed (ROCE) | -11.73% |
| Weighted Average Cost of Capital (WACC) | 8.61% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | -404,155 |
| Employee Count | 645 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.48 |
Taxes
| Income Tax | -1.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.93% in the last 52 weeks. The beta is 0.83, so TPE:4976's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -16.93% |
| 50-Day Moving Average | 30.46 |
| 200-Day Moving Average | 32.51 |
| Relative Strength Index (RSI) | 41.49 |
| Average Volume (20 Days) | 503,763 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:4976 had revenue of TWD 1.02 billion and -260.68 million in losses. Loss per share was -1.88.
| Revenue | 1.02B |
| Gross Profit | -83.05M |
| Operating Income | -270.83M |
| Pretax Income | -262.44M |
| Net Income | -260.68M |
| EBITDA | -136.27M |
| EBIT | -270.83M |
| Loss Per Share | -1.88 |
Balance Sheet
The company has 940.17 million in cash and 132.73 million in debt, with a net cash position of 807.44 million or 5.80 per share.
| Cash & Cash Equivalents | 940.17M |
| Total Debt | 132.73M |
| Net Cash | 807.44M |
| Net Cash Per Share | 5.80 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 16.28 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was -67.06 million and capital expenditures -47.03 million, giving a free cash flow of -114.09 million.
| Operating Cash Flow | -67.06M |
| Capital Expenditures | -47.03M |
| Depreciation & Amortization | 134.56M |
| Net Borrowing | -143.27M |
| Free Cash Flow | -114.09M |
| FCF Per Share | -0.82 |
Margins
Gross margin is -8.14%, with operating and profit margins of -26.55% and -25.55%.
| Gross Margin | -8.14% |
| Operating Margin | -26.55% |
| Pretax Margin | -25.72% |
| Profit Margin | -25.55% |
| EBITDA Margin | -13.36% |
| EBIT Margin | -26.55% |
| FCF Margin | n/a |
Dividends & Yields
TPE:4976 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.60% |
| Shareholder Yield | -0.60% |
| Earnings Yield | -6.58% |
| FCF Yield | -2.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 21, 2014. It was a forward split with a ratio of 1.050928943.
| Last Split Date | Aug 21, 2014 |
| Split Type | Forward |
| Split Ratio | 1.050928943 |
Scores
TPE:4976 has an Altman Z-Score of 7.82 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.82 |
| Piotroski F-Score | 2 |