Calin Technology Co., Ltd. (4976.TW) - Balance Sheet Statement

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4976.TW
Financials

39.4 (TWD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,260.15	1,419.525	1,633.27	367.551	692.687	735.799	674.403	310.939	260.754	364.774	281.581	534.068	246.544	525.188	158.764
Short Term Investments Numbers are in millions	1.2	5.11	5.1	12.844	30.48	3.6	3.2	0.2	0.2	34.147	23.4	0.78	0.68	1.024	0.773
Cash and Short Term Investments Numbers are in millions	1,261.35	1,424.635	1,638.37	380.395	723.167	739.399	677.603	311.139	260.954	398.921	304.981	534.848	247.224	526.212	159.537
Net Receivables Numbers are in millions	206.218	199.071	310.057	476.375	222.169	360.019	298.929	294.004	257.006	180.582	212.025	265.883	288.987	131.886	36.934
Inventory Numbers are in millions	454.313	506.457	519.695	373.257	289.385	341.402	312.709	268.234	242.288	235.735	235.95	216.419	180.953	68.667	39.431
Other Current Assets Numbers are in millions	17.494	15.284	12.853	19.993	16.732	23.61	23.092	16.97	15.713	18.553	15.013	31.276	66.975	20.029	11.361
Total Current Assets Numbers are in millions	1,939.375	2,145.447	2,480.975	1,250.02	1,251.453	1,464.43	1,312.333	890.347	775.961	833.791	767.969	1,048.426	784.139	746.794	247.263
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,020.147	1,031.609	993.411	953.305	959.14	943.078	1,065.265	1,277.661	1,483.235	1,470.617	1,489.794	1,453.312	857.372	453.967	478.511
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	12.664	16.225	14.822	0.85	3.244	5.274	7.087	5.421	6.767	6.088	3.245	1.597	1.246	1.36	0.684
Goodwill and Intangible Assets Numbers are in millions	12.664	16.225	14.822	0.85	3.244	5.274	7.087	5.421	6.767	6.088	3.245	1.597	1.246	1.36	0.684
Long Term Investments Numbers are in millions	-0.872	-4.782	-4.772	-12.516	-30.274	-3.411	-2.2	0.8	22.477	-11.47	-0.723	21.897	21.997	23.653	23.183
Tax Assets Numbers are in millions	86.919	86.63	73.075	74.411	69.08	47.821	51.145	49.748	38.024	13.873	6.478	0.34	0.34	45.535	44.008
Other Non-Current Assets Numbers are in millions	60.507	67.781	70.527	80.24	65.101	80.073	35.323	15.941	27.351	119.148	64.659	31.272	25.253	11.576	7.58
Total Non-Current Assets Numbers are in millions	1,179.365	1,197.463	1,147.063	1,096.29	1,066.291	1,072.835	1,156.62	1,349.571	1,577.854	1,598.256	1,563.453	1,508.418	906.208	536.091	553.966
Total Assets Numbers are in millions	3,118.74	3,342.91	3,628.038	2,346.31	2,317.744	2,537.265	2,468.953	2,239.918	2,353.815	2,432.047	2,331.422	2,556.844	1,690.347	1,282.885	801.229
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	109.283	99.006	181.25	253.432	83.04	192.821	152.289	154.373	125.553	105.103	80.144	128.689	170.263	94.345	31.436
Short Term Debt Numbers are in millions	147.887	82.894	67.893	2.187	90.97	84.559	84.461	90.033	97.265	71.067	57.137	60.16	32.043	61.517	79.768
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0.741	0	21.877	0	0	0	0
Deferred Revenue Numbers are in millions	89.639	14.86	141.204	150.865	151.852	133.823	98.662	108.215	122.078	115.692	179.617	17.614	120.343	-7.821	-75.205
Other Current Liabilities Numbers are in millions	3.577	100.263	5.987	69.122	4.397	5.427	14.027	6.215	9.866	20.468	22.031	222.488	163.386	126.3	108.7
Total Current Liabilities Numbers are in millions	350.386	297.023	396.334	475.606	330.259	416.63	349.439	358.836	354.762	312.33	338.929	428.951	486.035	274.341	144.699
Non-Current Liabilities:
Long Term Debt Numbers are in millions	255.564	297.994	361.296	259.915	325.408	370.979	454.7	538.42	616.169	585.166	375.66	432.58	29.46	61.503	123.02
Deferred Revenue Non-Current Numbers are in millions	1.096	0	1.352	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.377	0.088	0.131	0.352	0.15	0.468	0.068	0.919	0.232	0.701	0.069	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.257	2.582	1.765	0.125	0.05	0.05	0.05	0.05	0.05	0.05	0.2	0.075	0.075	1.075	1.075
Total Non-Current Liabilities Numbers are in millions	259.294	300.664	364.544	260.392	325.608	371.497	454.818	539.389	616.451	585.917	375.929	432.655	29.535	62.578	124.095
Total Liabilities Numbers are in millions	609.68	597.687	760.878	735.998	655.867	788.127	804.257	898.225	971.213	898.247	714.858	861.606	515.57	336.919	268.794
Equity:
Preferred Stock Numbers are in millions	0	0	3.874	0	0	0	4.9	0	0	17.68	0	0	0	0	0
Common Stock Numbers are in millions	1,406.9	1,387.04	1,387.41	1,188.07	1,171.82	1,175.54	1,156.45	1,066.13	1,059.03	1,060	1,000	1,000	905.55	896.42	781.7
Retained Earnings Numbers are in millions	-383.336	-121.601	8.839	-54.021	-40.683	52.342	-1.448	-40.322	39.851	189.048	306.854	313.523	219.042	-183.306	-301.884
Accumulated Other Comprehensive Income/Loss Numbers are in millions	42.878	0.553	-3.874	12.365	39.466	52.849	-4.9	29.011	61.015	-17.68	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,442.618	1,479.231	1,470.911	463.898	491.274	468.407	509.694	286.874	222.706	284.752	309.71	381.715	50.185	232.852	52.619
Total Shareholders Equity Numbers are in millions	2,509.06	2,745.223	2,867.16	1,610.312	1,661.877	1,749.138	1,664.696	1,341.693	1,382.602	1,533.8	1,616.564	1,695.238	1,174.777	945.966	532.435
Total Equity Numbers are in millions	2,509.06	2,745.223	2,867.16	1,610.312	1,661.877	1,749.138	1,664.696	1,341.693	1,382.602	1,533.8	1,616.564	1,695.238	1,174.777	945.966	532.435
Total Liabilities & Shareholders Equity Numbers are in millions	3,118.74	3,342.91	3,628.038	2,346.31	2,317.744	2,537.265	2,468.953	2,239.918	2,353.815	2,432.047	2,331.422	2,556.844	1,690.347	1,282.885	801.229

Calin Technology Co., Ltd.

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TWSE:4976.TW