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 | 2012 Q2 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 309.149 | 249.191 | 215.036 | 217.18 | 240.705 | 250.383 | 248.233 | 321.343 | 329.367 | 238.462 | 339.071 | 369.828 | 437.187 | 476.675 | 505.508 | 415.097 | 228.649 | 221.873 | 265.589 | 297.508 | 333.595 | 344.703 | 389.268 | 463.377 | 448.78 | 389.401 | 382.872 | 389.404 | 374.195 | 350.841 | 358.417 | 391.314 | 342.246 | 327.227 | 363.566 | 414.889 | 356.016 | 271.55 | 293.066 | 389.297 | 447.654 | 368.806 | 384.369 | 471.617 | 479.51 | 427.698 | 507.138 | 498.593 | 388.002 | 434.989 | 374.194 | 0 | 0 |
| Cost of Revenue
| 290.036 | 246.139 | 265.683 | 247.249 | 277.799 | 261.078 | 314.841 | 316.521 | 335.143 | 249.98 | 322.564 | 354.047 | 383.238 | 414.591 | 464.878 | 372.848 | 244.448 | 233.893 | 283.535 | 290.635 | 302.746 | 322.864 | 362.496 | 397.134 | 398.996 | 340.758 | 332.794 | 343.148 | 327.277 | 313.566 | 340.542 | 327.439 | 303.22 | 305.442 | 361.871 | 383.412 | 331.156 | 261.15 | 297.179 | 369.741 | 390.86 | 310.992 | 345.723 | 374.699 | 357.982 | 346.465 | 379.374 | 367.28 | 305.586 | 338.587 | 278.376 | 0 | 0 |
| Gross Profit
| 19.113 | 3.052 | -50.647 | -30.069 | -37.094 | -10.695 | -66.608 | 4.822 | -5.776 | -11.518 | 16.507 | 15.781 | 53.949 | 62.084 | 40.63 | 42.249 | -15.799 | -12.02 | -17.946 | 6.873 | 30.849 | 21.839 | 26.772 | 66.243 | 49.784 | 48.643 | 50.078 | 46.256 | 46.918 | 37.275 | 17.875 | 63.875 | 39.026 | 21.785 | 1.695 | 31.477 | 24.86 | 10.4 | -4.113 | 19.556 | 56.794 | 57.814 | 38.646 | 96.918 | 121.528 | 81.233 | 127.764 | 131.313 | 82.416 | 96.402 | 95.818 | 0 | 0 |
| Gross Profit Ratio
| 0.062 | 0.012 | -0.236 | -0.138 | -0.154 | -0.043 | -0.268 | 0.015 | -0.018 | -0.048 | 0.049 | 0.043 | 0.123 | 0.13 | 0.08 | 0.102 | -0.069 | -0.054 | -0.068 | 0.023 | 0.092 | 0.063 | 0.069 | 0.143 | 0.111 | 0.125 | 0.131 | 0.119 | 0.125 | 0.106 | 0.05 | 0.163 | 0.114 | 0.067 | 0.005 | 0.076 | 0.07 | 0.038 | -0.014 | 0.05 | 0.127 | 0.157 | 0.101 | 0.206 | 0.253 | 0.19 | 0.252 | 0.263 | 0.212 | 0.222 | 0.256 | 0 | 0 |
| Reseach & Development Expenses
| 16.274 | 16.443 | 32.575 | 9.96 | 10.484 | 11.389 | 12.361 | 1.33 | 11.423 | 9.583 | 8.32 | 8.726 | 8.219 | 10.433 | -4.627 | 14.024 | 15.652 | 9.999 | 5.765 | 19.272 | 17.149 | 12.044 | 8.77 | 10.108 | 8.746 | 16.643 | 13.078 | 14.541 | 9.61 | 12.343 | 15.449 | 19.772 | 23.331 | 16.687 | 18.049 | 12.334 | 22.635 | 34.949 | 20.496 | 14.868 | 9.889 | 11.094 | 5.355 | 6.06 | 5.56 | 5.069 | 12.769 | 8.049 | 7.047 | 4.647 | 5.199 | 0 | 0 |
| General & Administrative Expenses
| 18.021 | 17.763 | 18.218 | 19.064 | 19.357 | 20.425 | 18.84 | 22.17 | 19.097 | 19.433 | 16.673 | 22.934 | 21.2 | 17.78 | 21.05 | 15.635 | 15.668 | 17.609 | 17.901 | 17.722 | 24.259 | 24.568 | 30.479 | 39.681 | 24.576 | 21.905 | 24.69 | 24.362 | 26.988 | 23.637 | 29.434 | 24.96 | 25.106 | 26.519 | 29.394 | 30.721 | 28.884 | 27.909 | 25.934 | 28.79 | 26.899 | 24.941 | 27.264 | 34.453 | 25.925 | 41.585 | 41.322 | 38.743 | 25.716 | 28.472 | 16.338 | 0 | 0 |
| Selling & Marketing Expenses
| 3.924 | 4.177 | 5.664 | 4.48 | 4.708 | 5.218 | 4.483 | 5.217 | 4.445 | 4.233 | 5.16 | 5.598 | 4.905 | 4.623 | 5.345 | 4.63 | 4.225 | 5.196 | 5.411 | 5.379 | 5.955 | 5.371 | 5.098 | 4.844 | 4.727 | 4.143 | 4.521 | 4.542 | 3.858 | 4.884 | 4.498 | 3.886 | 4.582 | 3.893 | 3.031 | 2.605 | 2.555 | 2.438 | 2.521 | 2.545 | 3.112 | 2.661 | 2.666 | 2.582 | 3.221 | 2.891 | 4.019 | 2.41 | 2.705 | 3.643 | 3.161 | 0 | 0 |
| SG&A
| 19.482 | 21.94 | 23.882 | 23.544 | 24.065 | 25.643 | 23.323 | 27.387 | 23.542 | 23.666 | 21.833 | 28.532 | 26.105 | 22.403 | 26.395 | 20.265 | 19.893 | 22.805 | 23.312 | 23.101 | 30.214 | 29.939 | 35.577 | 44.525 | 29.303 | 26.048 | 29.211 | 28.904 | 30.846 | 28.521 | 33.932 | 28.846 | 29.688 | 30.412 | 32.425 | 33.326 | 31.439 | 30.347 | 28.455 | 31.335 | 30.011 | 27.602 | 29.93 | 37.035 | 29.146 | 44.476 | 45.341 | 41.153 | 28.421 | 32.115 | 19.499 | 0 | 0 |
| Other Expenses
| 16.44 | 35.561 | -39.648 | 29.837 | 19.574 | -4.222 | -31.541 | 53.288 | 22.046 | 26.636 | -0.986 | 2.617 | -6.036 | 0.894 | -14.101 | 2.63 | 14.077 | 5.973 | -4.686 | 2.702 | 8.881 | 3.754 | 21.444 | 6.005 | 25.012 | -3.585 | -4.995 | -0.024 | 1.292 | 7.052 | 7.204 | -1.364 | 1.231 | -3.736 | 1.74 | 9.191 | 2.013 | 1.431 | 3.554 | 5.507 | -1.431 | 2.283 | 1.448 | 6.44 | 2.359 | 3.061 | 3.502 | 5.468 | 6.768 | 8.961 | 6.416 | 0 | 0 |
| Operating Expenses
| 35.756 | 38.383 | 56.457 | 33.504 | 34.549 | 37.032 | 35.684 | 28.717 | 34.965 | 33.249 | 30.153 | 37.258 | 34.324 | 32.836 | 21.768 | 34.289 | 35.545 | 32.804 | 29.077 | 42.373 | 47.363 | 41.983 | 44.347 | 54.633 | 38.049 | 42.691 | 42.289 | 43.445 | 40.456 | 40.864 | 49.381 | 48.618 | 53.019 | 47.099 | 50.474 | 45.66 | 54.074 | 65.296 | 48.951 | 46.203 | 39.9 | 38.696 | 35.285 | 43.095 | 34.706 | 49.545 | 58.11 | 49.202 | 35.468 | 36.762 | 24.698 | 0 | 0 |
| Operating Income
| -16.643 | 8.627 | -136.106 | -27.501 | -44.003 | -48.047 | -129.877 | 30.123 | -18.149 | -18.043 | -14.387 | -21.477 | 19.625 | 29.248 | 18.862 | 7.96 | -51.344 | -44.824 | -47.023 | -35.5 | -16.514 | -20.144 | -17.575 | 11.61 | 11.735 | 5.952 | 7.789 | 2.811 | 6.462 | -3.589 | -31.506 | 15.257 | -13.993 | -25.314 | -48.779 | -14.183 | -29.214 | -54.896 | -53.064 | -26.647 | 16.894 | 19.118 | 3.361 | 53.823 | 86.822 | 31.688 | 69.654 | 82.111 | 46.948 | 59.64 | 71.12 | 0 | 0 |
| Operating Income Ratio
| -0.054 | 0.035 | -0.633 | -0.127 | -0.183 | -0.192 | -0.523 | 0.094 | -0.055 | -0.076 | -0.042 | -0.058 | 0.045 | 0.061 | 0.037 | 0.019 | -0.225 | -0.202 | -0.177 | -0.119 | -0.05 | -0.058 | -0.045 | 0.025 | 0.026 | 0.015 | 0.02 | 0.007 | 0.017 | -0.01 | -0.088 | 0.039 | -0.041 | -0.077 | -0.134 | -0.034 | -0.082 | -0.202 | -0.181 | -0.068 | 0.038 | 0.052 | 0.009 | 0.114 | 0.181 | 0.074 | 0.137 | 0.165 | 0.121 | 0.137 | 0.19 | 0 | 0 |
| Total Other Income Expenses Net
| 25.799 | -1.661 | -1.836 | -1.84 | -1.183 | -1.219 | -1.177 | -1.195 | -1.225 | -1.081 | -1.052 | 1.657 | -6.77 | 0.299 | -14.575 | 2.174 | 15.043 | 4.743 | -6.026 | 1.423 | 7.566 | 2.392 | 19.982 | 4.435 | 23.328 | -5.329 | -6.842 | -1.981 | -0.822 | 4.888 | 4.919 | -3.76 | -1.249 | -6.263 | -0.917 | 6.902 | 0.113 | -0.521 | 1.88 | 4.368 | -2.305 | 2.19 | 1.031 | 6.131 | 2.045 | 2.624 | 4.651 | 5.244 | 7.037 | 8.001 | -0.901 | 0 | 0 |
| Income Before Tax
| 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 | 74.305 | 87.355 | 53.985 | 67.641 | 70.219 | 0 | 0 |
| Income Before Tax Ratio
| 0.03 | 0.028 | -0.641 | -0.135 | -0.188 | -0.197 | -0.528 | 0.09 | -0.059 | -0.08 | -0.046 | -0.054 | 0.029 | 0.062 | 0.008 | 0.024 | -0.159 | -0.181 | -0.2 | -0.115 | -0.027 | -0.051 | 0.006 | 0.035 | 0.078 | 0.002 | 0.002 | 0.002 | 0.015 | 0.004 | -0.074 | 0.029 | -0.045 | -0.096 | -0.137 | -0.018 | -0.082 | -0.204 | -0.175 | -0.057 | 0.033 | 0.058 | 0.011 | 0.127 | 0.185 | 0.08 | 0.147 | 0.175 | 0.139 | 0.156 | 0.188 | 0 | 0 |
| Income Tax Expense
| 0 | 39.37 | 40.261 | 40.21 | 41.092 | 1.219 | -13.955 | 0.357 | 1.225 | 1.081 | 3.85 | -3.472 | -0.892 | 1.629 | -5.129 | 3.034 | 15.96 | 5.973 | -10.898 | -6.816 | 0.429 | -3.543 | 0.489 | 3.221 | 7.013 | -6.999 | -3.657 | 0.151 | 1.05 | 0.209 | -5.228 | 1.757 | -4.069 | -5.099 | -8.962 | -1.237 | -4.734 | -8.945 | -8.986 | -3.505 | 8.64 | 3.405 | -1.608 | 9.473 | 16.332 | 5.11 | 8.308 | 13.324 | 10.769 | -2.794 | 11.993 | 0 | 0 |
| Net Income
| 9.156 | 6.966 | -137.942 | -29.341 | -45.186 | -50.485 | -117.099 | 28.571 | -20.599 | -20.205 | -19.289 | -16.348 | 13.747 | 27.918 | 9.416 | 10.134 | -36.301 | -40.081 | -42.151 | -27.261 | -9.377 | -14.209 | 1.918 | 12.824 | 28.05 | 7.622 | 4.604 | 0.679 | 4.59 | 1.09 | -21.359 | 9.74 | -11.173 | -26.478 | -40.734 | -6.044 | -24.367 | -46.472 | -42.198 | -18.774 | 5.949 | 17.903 | 6 | 50.481 | 72.535 | 29.202 | 65.997 | 74.031 | 43.216 | 70.435 | 58.226 | 0 | 0 |
| Net Income Ratio
| 0.03 | 0.028 | -0.641 | -0.135 | -0.188 | -0.202 | -0.472 | 0.089 | -0.063 | -0.085 | -0.057 | -0.044 | 0.031 | 0.059 | 0.019 | 0.024 | -0.159 | -0.181 | -0.159 | -0.092 | -0.028 | -0.041 | 0.005 | 0.028 | 0.063 | 0.02 | 0.012 | 0.002 | 0.012 | 0.003 | -0.06 | 0.025 | -0.033 | -0.081 | -0.112 | -0.015 | -0.068 | -0.171 | -0.144 | -0.048 | 0.013 | 0.049 | 0.016 | 0.107 | 0.151 | 0.068 | 0.13 | 0.148 | 0.111 | 0.162 | 0.156 | 0 | 0 |
| EPS
| 0.067 | 0.05 | -1.01 | -0.21 | -0.33 | -0.37 | -0.86 | 0.21 | -0.15 | -0.15 | -0.18 | -0.12 | 0.12 | 0.24 | 0.081 | 0.09 | -0.32 | -0.35 | -0.37 | -0.24 | -0.078 | -0.12 | 0.016 | 0.11 | 0.24 | 0.068 | 0.039 | 0.01 | 0.039 | 0.01 | -0.19 | 0.087 | -0.11 | -0.24 | -0.4 | -0.059 | -0.22 | -0.42 | -0.39 | -0.17 | 0.057 | 0.16 | 0.055 | 0.46 | 0.66 | 0.26 | 0.66 | 0.74 | 0.43 | 0.71 | 0.58 | 0 | 0 |
| EPS Diluted
| 0.066 | 0.05 | -1.01 | -0.21 | -0.33 | -0.37 | -0.86 | 0.21 | -0.15 | -0.15 | -0.18 | -0.12 | 0.12 | 0.24 | 0.081 | 0.09 | -0.32 | -0.34 | -0.37 | -0.23 | -0.078 | -0.12 | 0.016 | 0.11 | 0.23 | 0.068 | 0.039 | 0.01 | 0.039 | 0.01 | -0.19 | 0.087 | -0.1 | -0.24 | -0.38 | -0.057 | -0.22 | -0.42 | -0.38 | -0.17 | 0.057 | 0.16 | 0.055 | 0.46 | 0.66 | 0.26 | 0.66 | 0.73 | 0.42 | 0.71 | 0.58 | 0 | 0 |
| EBITDA
| 19.527 | 48.04 | -95.801 | 12.669 | -2.789 | -6.41 | -84.702 | 75.565 | 25.463 | 25.625 | 29.499 | 22.776 | 53.276 | 70.101 | 40.07 | 47.484 | 3.541 | -0.412 | -12.993 | 6.682 | 32.352 | 24.654 | 44.287 | 63.194 | 86.299 | 57.522 | 63.124 | 64.835 | 70.142 | 67.488 | 40.635 | 79.39 | 53.16 | 36.666 | 18.217 | 60.948 | 36.383 | 7.041 | 12.888 | 42.18 | 78.597 | 79.313 | 63.981 | 118.327 | 146.813 | 91.558 | 133.805 | 140.111 | 53.716 | 112.812 | 108.214 | 0 | 0 |
| EBITDA Ratio
| 0.063 | 0.193 | -0.446 | 0.058 | -0.012 | -0.026 | -0.341 | 0.235 | 0.077 | 0.107 | 0.087 | 0.062 | 0.122 | 0.147 | 0.079 | 0.114 | 0.015 | -0.002 | -0.049 | 0.022 | 0.097 | 0.072 | 0.114 | 0.136 | 0.192 | 0.148 | 0.165 | 0.166 | 0.187 | 0.192 | 0.113 | 0.203 | 0.155 | 0.112 | 0.05 | 0.147 | 0.102 | 0.026 | 0.044 | 0.108 | 0.176 | 0.215 | 0.166 | 0.251 | 0.306 | 0.214 | 0.264 | 0.281 | 0.138 | 0.259 | 0.289 | 0 | 0 |