Taiwan · Delayed Price · Currency is TWD Calin Technology Statistics
Total Valuation
TPE:4976 has a market cap or net worth of TWD 4.39 billion. The enterprise value is 3.68 billion.
| Market Cap | 4.39B |
| Enterprise Value | 3.68B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:4976 has 139.24 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 139.24M |
| Shares Outstanding | 139.24M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 3.97% |
| Owned by Institutions (%) | 0.70% |
| Float | 103.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.29 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.98 |
| EV / Sales | 3.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.32 |
Financial Position
The company has a current ratio of 5.59, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.59 |
| Quick Ratio | 3.77 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.48 |
| Interest Coverage | -137.11 |
Financial Efficiency
Return on equity (ROE) is -13.16% and return on invested capital (ROIC) is -22.53%.
| Return on Equity (ROE) | -13.16% |
| Return on Assets (ROA) | -7.47% |
| Return on Invested Capital (ROIC) | -22.53% |
| Return on Capital Employed (ROCE) | -14.55% |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | -497,331 |
| Employee Count | 617 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.52 |
Taxes
| Income Tax | -2.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.34% in the last 52 weeks. The beta is 0.82, so TPE:4976's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +14.34% |
| 50-Day Moving Average | 29.66 |
| 200-Day Moving Average | 32.96 |
| Relative Strength Index (RSI) | 55.37 |
| Average Volume (20 Days) | 1,104,026 |
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 -306.85 million in losses. Loss per share was -2.21.
| Revenue | 1.02B |
| Gross Profit | -130.89M |
| Operating Income | -325.50M |
| Pretax Income | -309.75M |
| Net Income | -306.85M |
| EBITDA | -197.10M |
| EBIT | -325.50M |
| Loss Per Share | -2.21 |
Balance Sheet
The company has 819.22 million in cash and 108.42 million in debt, with a net cash position of 710.80 million or 5.10 per share.
| Cash & Cash Equivalents | 819.22M |
| Total Debt | 108.42M |
| Net Cash | 710.80M |
| Net Cash Per Share | 5.10 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 15.63 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was -175.94 million and capital expenditures -49.23 million, giving a free cash flow of -225.17 million.
| Operating Cash Flow | -175.94M |
| Capital Expenditures | -49.23M |
| Depreciation & Amortization | 128.41M |
| Net Borrowing | -131.42M |
| Free Cash Flow | -225.17M |
| FCF Per Share | -1.62 |
Margins
Gross margin is -12.80%, with operating and profit margins of -31.83% and -30.01%.
| Gross Margin | -12.80% |
| Operating Margin | -31.83% |
| Pretax Margin | -30.29% |
| Profit Margin | -30.01% |
| EBITDA Margin | -19.27% |
| EBIT Margin | -31.83% |
| 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 | -0.67% |
| Shareholder Yield | -0.67% |
| Earnings Yield | -7.00% |
| FCF Yield | -5.13% |
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 8.29 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.29 |
| Piotroski F-Score | 3 |