Taiwan · Delayed Price · Currency is TWD Calin Technology Statistics
Total Valuation
TPE:4976 has a market cap or net worth of TWD 5.27 billion. The enterprise value is 4.62 billion.
| Market Cap | 5.27B |
| Enterprise Value | 4.62B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:4976 has 140.30 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 140.30M |
| Shares Outstanding | 140.30M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 3.28% |
| Owned by Institutions (%) | 1.67% |
| Float | 105.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.16 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.99 |
| Quick Ratio | 3.56 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.49 |
| Interest Coverage | -243.65 |
Financial Efficiency
Return on equity (ROE) is -16.60% and return on invested capital (ROIC) is -31.82%.
| Return on Equity (ROE) | -16.60% |
| Return on Assets (ROA) | -11.00% |
| Return on Invested Capital (ROIC) | -31.82% |
| Return on Capital Employed (ROCE) | -21.73% |
| Weighted Average Cost of Capital (WACC) | 8.62% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | -591,501 |
| Employee Count | 617 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.30 |
Taxes
| Income Tax | -14.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.09% 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 | +12.09% |
| 50-Day Moving Average | 36.56 |
| 200-Day Moving Average | 32.22 |
| Relative Strength Index (RSI) | 52.58 |
| Average Volume (20 Days) | 5,595,403 |
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 -364.96 million in losses. Loss per share was -2.64.
| Revenue | 1.02B |
| Gross Profit | -261.94M |
| Operating Income | -451.24M |
| Pretax Income | -379.86M |
| Net Income | -364.96M |
| EBITDA | -322.21M |
| EBIT | -451.24M |
| Loss Per Share | -2.64 |
Balance Sheet
The company has 744.75 million in cash and 96.72 million in debt, with a net cash position of 648.03 million or 4.62 per share.
| Cash & Cash Equivalents | 744.75M |
| Total Debt | 96.72M |
| Net Cash | 648.03M |
| Net Cash Per Share | 4.62 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 14.63 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was -152.50 million and capital expenditures -45.32 million, giving a free cash flow of -197.82 million.
| Operating Cash Flow | -152.50M |
| Capital Expenditures | -45.32M |
| Depreciation & Amortization | 129.03M |
| Net Borrowing | -107.17M |
| Free Cash Flow | -197.82M |
| FCF Per Share | -1.41 |
Margins
Gross margin is -25.68%, with operating and profit margins of -44.24% and -35.78%.
| Gross Margin | -25.68% |
| Operating Margin | -44.24% |
| Pretax Margin | -37.24% |
| Profit Margin | -35.78% |
| EBITDA Margin | -31.59% |
| EBIT Margin | -44.24% |
| 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 | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | -6.93% |
| FCF Yield | -3.75% |
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 8.6 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.6 |
| Piotroski F-Score | 3 |