Calin Technology Co., Ltd. (4976.TW)

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4976.TW
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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
Operating Activities:
Net Income Numbers are in millions	-261.735	-140.624	7.143	-61.961	-113.826	54.138	8.716	-61.909	-141.495	-37.566	187.525	234.107	219.042	65.959	-106.976
Depreciation & Amortization Numbers are in millions	163.326	177.897	164.871	148.932	159.225	190.704	248.791	262.072	255.286	246.764	231.677	208.855	145.334	120.254	133.998
Deferred Income Tax Numbers are in millions	20.312	0	-1.317	0.408	3.309	-17.476	-24.263	-8.446	-10.542	-35.05	0	2.088	0	0	0
Stock Based Compensation Numbers are in millions	19.342	5.036	30.82	30.799	21.754	27.143	12.076	8.751	5.767	2.2	0	0.941	0	0	0
Change In Working Capital Numbers are in millions	30.071	2.127	-103.911	-151.742	50.638	-19.319	-89.848	-24.934	-32.843	-9.111	-57.454	-31.306	-68.001	-34.395	0.1
Accounts Receivables Numbers are in millions	-3.475	111.301	165.016	-254.128	138.862	-60.645	-31.683	-15.314	-76.355	36.82	30.57	-16.466	0	0	0
Inventory Numbers are in millions	43.806	-5.284	-189.237	-88.193	52.017	-28.693	-44.475	-25.946	-6.553	-6.891	-46.781	-39.522	-115.401	-26.968	-9.144
Accounts Payables Numbers are in millions	10.277	-82.244	-72.182	170.392	-109.781	40.532	-2.084	28.82	20.555	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-20.537	-21.646	-7.508	20.187	-30.46	9.374	-45.373	1.012	-26.29	-2.22	-10.673	8.216	47.4	-7.427	9.244
Other Non Cash Items Numbers are in millions	-23.97	-0.625	2.488	-0.606	-5.105	0.824	7.116	9.238	8.11	10.27	26.392	4.056	4.614	-2.683	-1.674
Operating Cash Flow Numbers are in millions	-52.654	43.811	100.094	-34.17	115.995	236.014	162.588	184.772	84.283	177.507	388.14	418.741	300.989	149.135	25.448
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-133.827	-206.346	-160.583	-168.041	-100.849	-119.783	-56.835	-49.217	-207.103	-268.836	-348.391	-865.679	-441.548	-89.539	-68.723
Acquisitions Net Numbers are in millions	0	0.395	0.14	0.018	0	20.817	3.4	0	1.23	0	0	0	0	2.285	0
Purchases Of Investments Numbers are in millions	0	0	0	-0.122	-0.148	0	0	0	0	0	0	0	0	-3	-8.06
Sales Maturities Of Investments Numbers are in millions	0	0	0	-0.018	0	0	43.805	0	0.042	0	0	0	0	47.682	0
Other Investing Activites Numbers are in millions	0.042	-0.867	0.003	1.099	0.4	21.117	46.859	-0.182	1.272	-1.25	-2.1	17.812	-85.337	-7.943	-0.601
Investing Cash Flow Numbers are in millions	-133.785	-206.818	-160.44	-167.064	-100.597	-98.666	-9.976	-49.399	-205.831	-270.086	-350.491	-847.867	-526.885	-50.515	-77.384
Financing Activities:
Debt Repayment Numbers are in millions	-113.577	-66.997	-104.425	-88.046	-83.721	-83.72	-109.148	-97.188	-70.494	-56.92	-60.16	-60.763	-61.517	-79.768	-91.928
Common Stock Issued Numbers are in millions	6.23	0	1,220	15.996	0	7.768	300	0	135.358	3.041	51.292	403.135	9.769	347.572	159.319
Common Stock Repurchased Numbers are in millions	0	0	0	-49.599	-7.787	0	0	0	-7.768	-20.199	-51.292	0	0	0	0
Dividends Paid Numbers are in millions	0	-0.053	0	0	0	0	0	0	-31.8	-30	-180	-117.722	0	0	0
Other Financing Activities Numbers are in millions	134.411	16.312	1,221.64	0.075	32.998	7.768	20	12	-7.768	279.85	-49.976	492	-1	0	40.2
Financing Cash Flow Numbers are in millions	27.064	-50.738	1,326.065	-123.902	-58.51	-75.952	210.852	-85.188	17.528	175.772	-290.136	716.65	-52.748	267.804	107.591
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-159.375	-213.745	1,265.719	-325.136	-43.112	61.396	363.464	50.185	-104.02	83.193	-252.487	287.524	-278.644	366.424	55.655
Cash At End Of Period 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

Calin Technology Co., Ltd.

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