Calin Technology Co., Ltd.
TWSE:4976.TW
39.4 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 9.156 | 6.966 | -137.942 | -29.341 | -45.186 | -49.266 | -131.054 | 28.928 | -19.374 | -19.124 | -15.439 | -19.82 | 12.855 | 29.547 | 4.287 | 10.134 | -36.301 | -40.081 | -53.049 | -34.077 | -8.948 | -17.752 | 2.407 | 16.045 | 35.063 | 0.623 | 0.947 | 0.83 | 5.64 | 1.299 | -26.587 | 11.497 | -15.242 | -31.577 | -49.696 | -7.281 | -29.101 | -55.417 | -51.184 | -22.279 | 14.589 | 21.308 | 4.392 | 59.954 | 88.867 | 34.312 | 65.997 | 75.951 | 70.435 | 58.226 |
| Depreciation & Amortization
| 36.17 | 39.413 | 40.305 | 40.17 | 41.214 | 41.637 | 45.175 | 45.442 | 43.612 | 43.668 | 43.886 | 41.581 | 39.566 | 39.838 | 35.078 | 36.49 | 38.925 | 38.439 | 38.716 | 39.48 | 39.985 | 41.044 | 40.418 | 45.579 | 49.552 | 55.155 | 60.33 | 62.048 | 62.388 | 64.025 | 64.937 | 65.497 | 65.922 | 65.716 | 65.256 | 65.94 | 63.584 | 60.506 | 62.398 | 63.32 | 63.134 | 57.912 | 59.172 | 58.064 | 57.632 | 56.809 | 57.266 | 52.532 | 43.564 | 37.586 |
| Deferred Income Tax
| 0 | 0 | 7.712 | 3.84 | 6.219 | 0 | 0 | 0 | 0 | 0 | -0.619 | -0.888 | 0.35 | -0.16 | -0.498 | -0.418 | 0.893 | 0.431 | 0.704 | 0.288 | 1.909 | 0.408 | -7.907 | -3.522 | -0.306 | -5.741 | -1.345 | 3.267 | -1.963 | -24.222 | -2.137 | -2.322 | -0.778 | -3.209 | 1.073 | -5.698 | -2.875 | -3.042 | -3.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.102 | 5.1 | 5.101 | 4.137 | 0.855 | 9.249 | 1.044 | 1.331 | 1.331 | 1.33 | 1.33 | 17.949 | 5.771 | 5.77 | 18.887 | 5.969 | 0.579 | 5.364 | 2.897 | 4.033 | 7.255 | 7.569 | 7.568 | 16.672 | 1.452 | 1.451 | 0.382 | 6.306 | 2.448 | 2.94 | 2.94 | 3.04 | 1.271 | 1.5 | 1.234 | 1.56 | 1.323 | 1.65 | 1.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.941 | 0 | 0 | 0 |
| Change In Working Capital
| -8.776 | -52.566 | 64.285 | 27.821 | 4.66 | -66.695 | 104.128 | -57.255 | 17.969 | -62.715 | 6.679 | -22.943 | 13.937 | -101.584 | 21.803 | -145.787 | -24.622 | -3.136 | 44.729 | -18.148 | 24.887 | -0.83 | 88.366 | -58.119 | 10.158 | -59.724 | 30.521 | -5.521 | -13.517 | -101.331 | 80.733 | -71.621 | 33.843 | -67.889 | 17.776 | 25.257 | -27.44 | -48.436 | 56.399 | -18.262 | 22.412 | -69.66 | 77.382 | -44.138 | -90.847 | 0.149 | 53.261 | -33.835 | 35.775 | -34.415 |
| Accounts Receivables
| -61.031 | -35.749 | -1.506 | 17.001 | -4.791 | -14.179 | 73.533 | -11.659 | -31.854 | 81.281 | 36.005 | 94.013 | 49.558 | -14.56 | -35.554 | -179.652 | -30.839 | 32.832 | 40.051 | 47.571 | -13.882 | 70.268 | 59.57 | -41.707 | -69.151 | -9.156 | -0.219 | -3.871 | -8.625 | -18.25 | 27.409 | -33.641 | 1.16 | -10.934 | 0.938 | -7.534 | -65.417 | -3.961 | 70.752 | 19.85 | -20.698 | -33.084 | 65.682 | 6.941 | -64.03 | 21.977 | 37.982 | -66.842 | 0 | 0 |
| Change In Inventory
| 6.613 | 8.677 | 32.775 | 4.235 | 35.029 | -28.233 | 41.973 | -24.165 | 13.199 | -36.291 | -36.043 | -56.602 | -72.153 | -24.439 | -31.788 | -19.06 | -36.684 | -0.661 | 35.489 | 6.289 | -4.134 | 14.373 | 36.168 | -20.831 | -13.389 | -30.641 | 2.845 | -17.769 | -9.967 | -19.584 | 2.048 | -7.162 | -8.575 | -12.257 | 11.398 | 7.838 | -2.964 | -22.825 | -7.894 | 5.37 | 12.222 | -16.589 | 19.35 | 14.362 | -45.285 | -35.208 | -1.709 | -3.748 | -34.018 | -41.15 |
| Change In Accounts Payables
| 34.846 | -20.401 | 30.603 | 8.926 | -27.807 | -1.445 | -10.102 | -14.975 | 40.396 | -97.563 | 14.299 | -44.637 | 14.121 | -55.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 10.796 | -5.088 | 2.413 | -2.341 | 2.229 | -22.838 | -1.276 | -6.456 | -3.772 | -26.424 | 42.722 | 33.659 | 86.09 | -77.145 | 53.591 | -126.727 | 12.062 | -2.475 | 9.24 | -24.437 | 29.021 | -15.203 | 52.198 | -37.288 | 23.547 | -29.083 | 27.676 | 12.248 | -3.55 | -81.747 | 78.685 | -64.459 | 42.418 | -55.632 | 6.378 | 17.419 | -24.476 | -25.611 | 64.293 | -23.632 | 10.19 | -53.071 | 58.032 | -58.5 | -45.562 | 35.357 | 54.97 | -30.087 | 69.793 | 6.735 |
| Other Non Cash Items
| 95.828 | -7.028 | -9.134 | -4.75 | -7.161 | -0.384 | -0.879 | -0.084 | 0.323 | 0.015 | 0.593 | 0.746 | 0.554 | 0.595 | 0.474 | 0.456 | -0.966 | -0.57 | -1.699 | -0.39 | -2.235 | -0.781 | -0.93 | 0.244 | 0.185 | 1.325 | 1.301 | 1.854 | 1.883 | 2.078 | 2.137 | 2.3 | 2.362 | 2.439 | 2.411 | 2.226 | -1.495 | 4.968 | -0.745 | -1.961 | -17.176 | -1.164 | 16.006 | 2.773 | 1.193 | 6.42 | 5.83 | -0.061 | 2.568 | -1.107 |
| Operating Cash Flow
| 40.466 | -1.69 | -29.673 | 41.877 | 0.601 | -65.459 | 18.414 | 18.362 | 43.861 | -36.826 | 36.43 | 16.625 | 73.033 | -25.994 | 80.031 | -93.156 | -21.492 | 0.447 | 32.298 | -8.814 | 62.853 | 29.658 | 129.922 | 16.899 | 96.104 | -6.911 | 92.136 | 68.784 | 56.879 | -55.211 | 122.023 | 8.391 | 87.378 | -33.02 | 38.054 | 82.004 | 3.996 | -39.771 | 65.334 | 20.818 | 82.959 | 8.396 | 156.952 | 76.653 | 56.845 | 97.69 | 182.354 | 94.587 | 152.342 | 60.29 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15.104 | -7.459 | -10.869 | -16.156 | -53.187 | -53.615 | -53.918 | -56.628 | -32.242 | -63.558 | -23.059 | -45.145 | -35.633 | -56.746 | -83.224 | -30.815 | -25.234 | -28.768 | -25.517 | -29.472 | -32.514 | -13.346 | -43.81 | -19.707 | -21.197 | -35.069 | -12.939 | -18.812 | -8.783 | -16.301 | -5.329 | -15.764 | -5.953 | -22.171 | -23.88 | -48.593 | -46.389 | -88.241 | -54.606 | -67.747 | -83.433 | -63.05 | -60.734 | -117.753 | -46.931 | -122.973 | -255.925 | -223.706 | -119.14 | -60.723 |
| Acquisitions Net
| 0 | 0 | 0 | -11.458 | 11.458 | 0 | 0.395 | 0 | 0 | 0 | 0 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.122 | 0 | 0 | 0 | 0 | 0 | -0.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.201 | 0.044 | 0 | 11.5 | -11.458 | 0 | 0.1 | -0.149 | -5.14 | -0.818 | -5.158 | 0.139 | 0.004 | -0.064 | 0.288 | -0.122 | -0.039 | 0.85 | -0.616 | -1.14 | -0.125 | 0.4 | 8.601 | 6.206 | -0.578 | 6.31 | -1.62 | 0.85 | 3.8 | 43.829 | -0.276 | 0.062 | 0.028 | 0.004 | -0.06 | -0.02 | -2.059 | 1.292 | -2.909 | -0.24 | -0.4 | -0.61 | -1.891 | 19.112 | -17.39 | -1.931 | -35.401 | 16.378 | -9.079 | -68.372 |
| Investing Cash Flow
| -15.305 | -7.415 | -10.869 | -16.114 | -53.187 | -53.615 | -53.423 | -56.777 | -32.242 | -64.376 | -23.059 | -45.006 | -35.629 | -56.746 | -82.936 | -30.937 | -25.273 | -27.918 | -25.517 | -29.472 | -32.514 | -13.094 | -35.209 | -13.501 | -21.197 | -28.759 | -14.559 | -17.962 | -4.983 | 27.528 | -5.605 | -15.702 | -5.925 | -22.167 | -23.88 | -48.613 | -46.389 | -86.949 | -54.606 | -67.987 | -83.833 | -63.66 | -62.625 | -98.641 | -64.321 | -124.904 | -291.326 | -207.328 | -128.219 | -129.095 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -37.058 | -23.901 | -35.297 | -35.297 | -27.854 | -15.129 | -13.429 | -17.179 | -17.179 | -19.21 | -19.714 | -20.345 | -54.687 | -89.797 | -22.012 | -22.012 | -22.011 | -22.011 | -20.93 | -20.931 | -20.93 | -20.93 | -20.93 | -20.93 | -20.931 | -20.929 | -40.931 | -23.68 | -19.791 | -24.746 | -24.748 | -24.147 | -24.146 | -24.147 | -17.623 | -17.624 | -17.623 | -17.624 | -17.623 | -13.874 | -13.758 | -11.665 | -13.165 | -15.665 | -15.665 | -15.665 | -19.52 | -21.684 | -8.749 | -14.821 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 6.23 | 0 | 0 | 0 | 0 | 0 | 1,220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 403.135 | 0 | 0 | 9.769 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,220 | 1,220 | 0 | 0 | 0 | 0 | -14.751 | -34.848 | -7.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.768 | 0 | 0 | 0 | 0 | -5.105 | -15.094 | 0.004 | -11.591 | -29.325 | -10.38 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.8 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | -180 | 0 | 0 | 0 | -117.722 | 0 | 0 |
| Other Financing Activities
| -0.488 | 0 | -0.452 | -0.469 | 76.414 | 58.918 | -0.499 | 4.82 | -0.531 | 12.469 | 0 | 1,221.64 | 0 | 0 | 15.516 | -0.533 | -15.304 | -35.535 | 27.433 | -0.777 | -0.775 | -0.67 | 0 | 7.768 | 0 | 0 | 20 | 300 | 0 | 0 | 0 | 12 | 0 | 0 | 127.59 | -31.8 | 0 | 0 | 280 | -27.109 | 0 | 0 | 0.15 | -178.809 | -0.025 | 0 | 114 | 57.278 | 0 | 0 |
| Financing Cash Flow
| -37.546 | -24.386 | -35.749 | -35.766 | 48.56 | 50.019 | -13.928 | -12.359 | -17.71 | -6.741 | -19.714 | 1,201.295 | 54.687 | 89.797 | -6.496 | -22.545 | -37.315 | -57.546 | 6.503 | -21.708 | -21.705 | -21.6 | -20.93 | -13.162 | -20.931 | -20.929 | -20.931 | 276.32 | -19.791 | -24.746 | -24.748 | -12.147 | -24.146 | -24.147 | 109.967 | -57.192 | -17.623 | -17.624 | 262.377 | -40.983 | -18.863 | -26.759 | -13.011 | -206.065 | -45.015 | -26.045 | 497.615 | 35.594 | -8.749 | -5.052 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -12.385 | -33.491 | -76.291 | -10.003 | -4.026 | -69.055 | -48.937 | -50.774 | -6.091 | -107.943 | -6.343 | 1,172.914 | 92.091 | 7.057 | -9.401 | -146.638 | -84.08 | -85.017 | 13.284 | -59.994 | 8.634 | -5.036 | 73.783 | -9.764 | 53.976 | -56.599 | 56.646 | 327.142 | 32.105 | -52.429 | 91.67 | -19.458 | 57.307 | -79.334 | 124.141 | -23.801 | -60.016 | -144.344 | 273.105 | -88.152 | -19.737 | -82.023 | 81.316 | -228.053 | -52.491 | -53.259 | 388.643 | -77.147 | 15.374 | -73.857 |
| Cash At End Of Period
| 1,215.474 | 1,226.659 | 1,260.15 | 1,336.441 | 1,346.444 | 1,350.47 | 1,419.525 | 1,468.462 | 1,519.236 | 1,525.327 | 1,633.27 | 1,639.613 | 466.699 | 374.608 | 367.551 | 376.952 | 523.59 | 607.67 | 692.687 | 679.403 | 739.397 | 730.763 | 735.799 | 662.016 | 671.78 | 617.804 | 674.403 | 617.757 | 290.615 | 258.51 | 310.939 | 219.269 | 238.727 | 181.42 | 260.754 | 136.613 | 160.414 | 220.43 | 364.774 | 91.669 | 179.821 | 199.558 | 281.581 | 200.265 | 428.318 | 480.809 | 534.068 | 145.425 | 246.544 | 231.17 |