Calin Technology Statistics

Total Valuation

TPE:4976 has a market cap or net worth of TWD 3.79 billion. The enterprise value is 2.84 billion.

Market Cap	3.79B
Enterprise Value	2.84B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:4976 has 141.41 million shares outstanding. The number of shares has increased by 0.78% in one year.

Current Share Class	141.41M
Shares Outstanding	141.41M
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	1.72%
Owned by Institutions (%)	0.50%
Float	110.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.35
PB Ratio	1.52
P/TBV Ratio	1.53
P/FCF Ratio	48.45
P/OCF Ratio	29.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.41
EV / Sales	2.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	36.25

Financial Position

The company has a current ratio of 5.57, with a Debt / Equity ratio of 0.09.

Current Ratio	5.57
Quick Ratio	4.08
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	3.00
Interest Coverage	-25.96

Financial Efficiency

Return on equity (ROE) is -4.29% and return on invested capital (ROIC) is -3.10%.

Return on Equity (ROE)	-4.29%
Return on Assets (ROA)	-2.90%
Return on Invested Capital (ROIC)	-3.10%
Return on Capital Employed (ROCE)	-5.38%
Revenue Per Employee	1.76M
Profits Per Employee	-166,443
Employee Count	645
Asset Turnover	0.38
Inventory Turnover	2.46

Taxes

In the past 12 months, TPE:4976 has paid 28.97 million in taxes.

Income Tax	28.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.91% in the last 52 weeks. The beta is 1.26, so TPE:4976's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-49.91%
50-Day Moving Average	27.96
200-Day Moving Average	34.25
Relative Strength Index (RSI)	39.20
Average Volume (20 Days)	272,491

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 1.13 billion and -107.36 million in losses. Loss per share was -0.78.

Revenue	1.13B
Gross Profit	26.46M
Operating Income	-139.53M
Pretax Income	-78.39M
Net Income	-107.36M
EBITDA	-4.95M
EBIT	-139.53M
Loss Per Share	-0.78

Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 234.81 million in debt, giving a net cash position of 953.95 million or 6.75 per share.

Cash & Cash Equivalents	1.19B
Total Debt	234.81M
Net Cash	953.95M
Net Cash Per Share	6.75
Equity (Book Value)	2.49B
Book Value Per Share	17.59
Working Capital	1.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 129.89 million and capital expenditures -51.67 million, giving a free cash flow of 78.22 million.

Operating Cash Flow	129.89M
Capital Expenditures	-51.67M
Free Cash Flow	78.22M
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 2.34%, with operating and profit margins of -12.32% and -9.48%.

Gross Margin	2.34%
Operating Margin	-12.32%
Pretax Margin	-6.92%
Profit Margin	-9.48%
EBITDA Margin	-0.44%
EBIT Margin	-12.32%
FCF Margin	6.91%

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	-0.78%
Shareholder Yield	-0.78%
Earnings Yield	-2.83%
FCF Yield	2.06%

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 8.63 and a Piotroski F-Score of 5.

Altman Z-Score	8.63
Piotroski F-Score	5