Taiwan · Delayed Price · Currency is TWD Calin Technology Statistics
Total Valuation
TPE:4976 has a market cap or net worth of TWD 4.44 billion. The enterprise value is 3.60 billion.
| Market Cap | 4.44B |
| Enterprise Value | 3.60B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:4976 has 139.30 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 139.30M |
| Shares Outstanding | 139.30M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 4.29% |
| Owned by Institutions (%) | 0.66% |
| Float | 104.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.28 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 209.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.81 |
| EV / Sales | 3.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -84.28 |
Financial Position
The company has a current ratio of 5.34, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.34 |
| Quick Ratio | 3.90 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.82 |
| Interest Coverage | -68.03 |
Financial Efficiency
Return on equity (ROE) is -10.83% and return on invested capital (ROIC) is -6.20%.
| Return on Equity (ROE) | -10.83% |
| Return on Assets (ROA) | -5.70% |
| Return on Invested Capital (ROIC) | -6.20% |
| Return on Capital Employed (ROCE) | -11.00% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | -404,155 |
| Employee Count | 645 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, TPE:4976 has paid 21.92 million in taxes.
| Income Tax | 21.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.87% in the last 52 weeks. The beta is 0.91, so TPE:4976's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -6.87% |
| 50-Day Moving Average | 30.86 |
| 200-Day Moving Average | 31.88 |
| Relative Strength Index (RSI) | 58.49 |
| Average Volume (20 Days) | 803,980 |
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 1.04 billion and -260.68 million in losses. Loss per share was -1.88.
| Revenue | 1.04B |
| Gross Profit | -76.84M |
| Operating Income | -262.07M |
| Pretax Income | -238.76M |
| Net Income | -260.68M |
| EBITDA | -132.15M |
| EBIT | -262.07M |
| Loss Per Share | -1.88 |
Balance Sheet
The company has 998.71 million in cash and 163.39 million in debt, with a net cash position of 835.32 million or 6.00 per share.
| Cash & Cash Equivalents | 998.71M |
| Total Debt | 163.39M |
| Net Cash | 835.32M |
| Net Cash Per Share | 6.00 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 16.51 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 21.16 million and capital expenditures -63.89 million, giving a free cash flow of -42.73 million.
| Operating Cash Flow | 21.16M |
| Capital Expenditures | -63.89M |
| Free Cash Flow | -42.73M |
| FCF Per Share | -0.31 |
Margins
Gross margin is -7.40%, with operating and profit margins of -25.25% and -25.12%.
| Gross Margin | -7.40% |
| Operating Margin | -25.25% |
| Pretax Margin | -23.01% |
| Profit Margin | -25.12% |
| EBITDA Margin | -12.73% |
| EBIT Margin | -25.25% |
| 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 | -1.23% |
| Shareholder Yield | -1.23% |
| Earnings Yield | -5.88% |
| FCF Yield | -0.96% |
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 7.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.86 |
| Piotroski F-Score | 5 |