C 
Calin Technology Co 4976.TW · TWD
Information Technology · Taiwan Stock Exchange · 🇹🇼 Taiwan
32.10
+9.93%
Close of 9 Nov 2026, in TWD
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At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 1.02bn
FY2016FY2025
Net income
−TWD 260.7m
FY2016FY2025
Free cash flow
−TWD 103.5m
FY2016FY2025
Shareholders' equity
TWD 2.24bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 1.02bn | TWD 1.13bn | TWD 923.3m | TWD 1.14bn | TWD 1.62bn | TWD 1.37bn | TWD 1.24bn | TWD 1.69bn | TWD 1.50bn | TWD 1.42bn |
| Gross profit | −TWD 96.4m | TWD 17.7m | −TWD 128.5m | −TWD 79.1m | TWD 148.3m | TWD 55.1m | TWD 41.6m | TWD 191.4m | TWD 180.5m | TWD 142.6m |
| Research and development | TWD 89.4m | TWD 68.9m | TWD 64.4m | TWD 34.7m | TWD 35.7m | TWD 35.0m | TWD 54.2m | TWD 44.3m | TWD 49.6m | TWD 75.2m |
| Operating income | −TWD 270.8m | −TWD 143.5m | −TWD 290.0m | −TWD 135.9m | TWD 16.8m | −TWD 58.2m | −TWD 108.5m | TWD 60.6m | TWD 21.6m | −TWD 52.2m |
| Net income | −TWD 260.7m | −TWD 78.7m | −TWD 261.7m | −TWD 127.0m | TWD 6.0m | −TWD 56.8m | −TWD 93.0m | TWD 50.4m | TWD 11.0m | −TWD 49.3m |
| Diluted earnings per share | -1.86 | -0.57 | -1.92 | -0.93 | 0.06 | -0.49 | -0.83 | 0.42 | 0.09 | -0.43 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 2.61bn | TWD 3.00bn | TWD 3.12bn | TWD 3.34bn | TWD 3.63bn | TWD 2.35bn | TWD 2.32bn | TWD 2.54bn | TWD 2.47bn | TWD 2.24bn |
| Cash and short-term investments | TWD 957.1m | TWD 1.24bn | TWD 1.26bn | TWD 1.42bn | TWD 1.64bn | TWD 380.4m | TWD 723.2m | TWD 739.4m | TWD 677.6m | TWD 311.1m |
| Total liabilities | TWD 377.3m | TWD 492.9m | TWD 609.7m | TWD 597.7m | TWD 760.9m | TWD 736.0m | TWD 655.9m | TWD 788.1m | TWD 804.3m | TWD 898.2m |
| Debt | TWD 126.2m | TWD 268.6m | TWD 403.3m | TWD 380.8m | TWD 429.1m | TWD 326.2m | TWD 416.3m | TWD 454.7m | TWD 538.4m | TWD 627.6m |
| Shareholders' equity | TWD 2.24bn | TWD 2.50bn | TWD 2.51bn | TWD 2.75bn | TWD 2.87bn | TWD 1.61bn | TWD 1.66bn | TWD 1.75bn | TWD 1.66bn | TWD 1.34bn |
| Shares outstanding | 140m | 138m | 136m | 136m | 108m | 116m | 113m | 120m | 119m | 114m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −TWD 56.5m | TWD 121.6m | −TWD 52.7m | TWD 43.8m | TWD 100.1m | −TWD 34.2m | TWD 116.0m | TWD 236.0m | TWD 162.6m | TWD 184.8m |
| Capital spending | −TWD 47.0m | −TWD 49.9m | −TWD 133.8m | −TWD 206.3m | −TWD 160.6m | −TWD 168.0m | −TWD 100.8m | −TWD 119.8m | −TWD 56.8m | −TWD 49.2m |
| Free cash flow | −TWD 103.5m | TWD 71.7m | −TWD 186.5m | −TWD 162.5m | −TWD 60.5m | −TWD 202.2m | TWD 15.1m | TWD 116.2m | TWD 105.8m | TWD 135.6m |
| Dividends paid | — | — | — | −TWD 53,000 | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 273.6m | TWD 255.0m | TWD 233.4m | TWD 258.0m | TWD 276.1m | TWD 252.7m | TWD 250.9m | TWD 319.6m |
| Gross profit | −TWD 138.1m | −TWD 40.0m | −TWD 46.8m | −TWD 48.7m | −TWD 3.2m | TWD 11.8m | −TWD 36.8m | TWD 29.9m |
| Operating income | −TWD 181.2m | −TWD 86.1m | −TWD 90.3m | −TWD 93.7m | −TWD 55.5m | −TWD 31.4m | −TWD 81.5m | −TWD 10.0m |
| Net income | −TWD 157.7m | −TWD 67.9m | −TWD 67.7m | −TWD 71.6m | −TWD 99.6m | −TWD 21.7m | −TWD 67.7m | −TWD 27.1m |
| Diluted earnings per share | -1.14 | -0.49 | -0.48 | -0.51 | -0.71 | -0.15 | -0.49 | -0.20 |
| Cash from operations | −TWD 54.0m | −TWD 85.0m | −TWD 23.0m | TWD 13.0m | −TWD 60.0m | TWD 6.0m | TWD 61.0m | TWD 20.0m |
| Capital spending | −TWD 10.0m | −TWD 11.0m | −TWD 3.0m | −TWD 27.0m | −TWD 14.0m | −TWD 12.0m | −TWD 13.0m | −TWD 14.0m |
| Free cash flow | −TWD 64.0m | −TWD 96.0m | −TWD 26.0m | −TWD 14.0m | −TWD 74.0m | −TWD 6.0m | TWD 48.0m | TWD 6.0m |
| Total assets | TWD 2.35bn | TWD 2.51bn | TWD 2.61bn | TWD 2.70bn | TWD 2.77bn | TWD 2.93bn | TWD 3.00bn | TWD 3.05bn |
| Cash and short-term investments | TWD 744.8m | TWD 836.5m | TWD 957.1m | TWD 1.02bn | TWD 1.07bn | TWD 1.21bn | TWD 1.24bn | TWD 1.18bn |
| Debt | TWD 41.9m | TWD 102.6m | TWD 128.5m | TWD 161.4m | TWD 196.5m | TWD 242.7m | TWD 278.3m | TWD 302.8m |
| Shareholders' equity | TWD 2.02bn | TWD 2.18bn | TWD 2.24bn | TWD 2.30bn | TWD 2.37bn | TWD 2.49bn | TWD 2.50bn | TWD 2.51bn |
Financial ratios
Data as of 19 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | -9.5% | 1.6% | -13.9% | -7.0% | 9.1% | 4.0% |
| Operating margin | -25.4% | -3.9% | -27.7% | -12.0% | 0.7% | -4.2% |
| Net margin | -25.6% | -7.0% | -28.3% | -11.2% | 0.4% | -4.1% |
| Return on equity | -11.7% | -3.1% | -10.4% | -4.6% | 0.2% | -3.5% |
| Return on assets | -10.0% | -2.6% | -8.4% | -3.8% | 0.2% | -2.4% |
| Free cash flow yield | -0.2% | 3.3% | 1.6% | 4.8% | 6.4% | 3.0% |
| Revenue growth | -9.6% | 22.3% | -18.8% | -29.9% | 18.4% | 10.5% |
| Earnings growth | 231.4% | -69.9% | 106.0% | -2207.3% | -110.6% | -38.9% |
| Current ratio | 5.28x | 5.29x | 5.53x | 7.22x | 6.26x | 2.63x |
| Debt to equity | 0.06x | 0.11x | 0.16x | 0.14x | 0.15x | 0.20x |
| Equity ratio | 85.6% | 83.6% | 80.5% | 82.1% | 79.0% | 68.6% |
| Interest coverage | -84.10x | -7.29x | -42.06x | -29.06x | 2.96x | -15.69x |
| R&D as a share of sales | 8.8% | 6.1% | 7.0% | 3.1% | 2.2% | 2.6% |
| Buybacks as a share of market value | -1.7% | -1.4% | 0.2% | -26.6% | 7.4% | -3.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -3.6% | -5.7% | -3.2% |
| Operating income | 25.8% | 36.0% | 6.3% |
| Net income | 27.1% | 35.6% | 8.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | -3.7% | -6.8% | -1.2% | 3.7% |
| Operating margin | -19.3% | -20.0% | -12.2% | -7.7% |
| Net margin | -15.8% | -17.3% | -10.8% | -6.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -16.2 | -68.1 | -21.6 | -40.3 | — | -145.8 | -33.3 | 72.2 | 385.1 | -52.7 |
| Price to sales | 4.1 | 4.8 | 6.1 | 4.5 | 4.6 | 6.0 | 2.5 | 2.1 | 2.8 | 1.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 31 Aug 2015.
| FY2015 | FY2014 | FY2013 | FY2012 | |
|---|---|---|---|---|
| Paid in the year | 0.287 | 0.272 | 1.729 | 1.237 |
- 1.051-for-1 split · 21 Aug 2014
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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