Calin Technology Co., Ltd. (4976.TW)
TWD 37.8
(-1.18%)
TWD 37.8
(-1.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.11 Billion | 3.34 Billion | 3.62 Billion | 2.34 Billion | 2.31 Billion | 2.53 Billion |
| Total Current Assets | 1.93 Billion | 2.14 Billion | 2.48 Billion | 1.25 Billion | 1.25 Billion | 1.46 Billion |
| Cash And Short Term Investments | 1.26 Billion | 1.42 Billion | 1.63 Billion | 380.39 Million | 723.16 Million | 739.39 Million |
| Cash and Cash Equivalents | 1.26 Billion | 1.41 Billion | 1.63 Billion | 367.55 Million | 692.68 Million | 735.79 Million |
| Short Term Investments | 1.2 Million | 5.11 Million | 5.1 Million | 12.84 Million | 30.48 Million | 3.6 Million |
| Net Receivables | 206.21 Million | 199.07 Million | 310.05 Million | 476.37 Million | 222.16 Million | 360.01 Million |
| Inventory | 454.31 Million | 506.45 Million | 519.69 Million | 373.25 Million | 289.38 Million | 341.4 Million |
| Other Current Assets | 17.49 Million | 15.28 Million | 12.85 Million | 19.99 Million | 16.73 Million | 23.61 Million |
| Total Non-Current Assets | 1.17 Billion | 1.19 Billion | 1.14 Billion | 1.09 Billion | 1.06 Billion | 1.07 Billion |
| Net PPE | 1.02 Billion | 1.03 Billion | 993.41 Million | 953.3 Million | 959.14 Million | 943.07 Million |
| Good Will And Intangible Assets | 12.66 Million | 16.22 Million | 14.82 Million | 850 Thousand | 3.24 Million | 5.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.66 Million | 16.22 Million | 14.82 Million | 850 Thousand | 3.24 Million | 5.27 Million |
| Long-Term Investments | -872 Thousand | -4.78 Million | -4.77 Million | -12.51 Million | -30.27 Million | -3.41 Million |
| Tax Assets | 86.91 Million | 86.63 Million | 73.07 Million | 74.41 Million | 69.08 Million | 47.82 Million |
| Other Non Current Assets | 60.5 Million | 67.78 Million | 70.52 Million | 80.24 Million | 65.1 Million | 80.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 609.68 Million | 597.68 Million | 760.87 Million | 735.99 Million | 655.86 Million | 788.12 Million |
| Total Current Liabilities | 350.38 Million | 297.02 Million | 396.33 Million | 475.6 Million | 330.25 Million | 416.63 Million |
| Account Payables | 109.28 Million | 99 Million | 181.25 Million | 253.43 Million | 83.04 Million | 192.82 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 147.88 Million | 82.89 Million | 67.89 Million | 2.18 Million | 90.97 Million | 84.55 Million |
| Deferred Revenue | 89.63 Million | 14.86 Million | 141.2 Million | 150.86 Million | 151.85 Million | 133.82 Million |
| Other Current Liabilities | 3.57 Million | 100.26 Million | 5.98 Million | 69.12 Million | 4.39 Million | 5.42 Million |
| Total Non Current Liabilities | 259.29 Million | 300.66 Million | 364.54 Million | 260.39 Million | 325.6 Million | 371.49 Million |
| Long-Term Debt | 255.56 Million | 297.99 Million | 361.29 Million | 259.91 Million | 325.4 Million | 370.97 Million |
| Deferred Revenue Non Current | 1.09 Million | - | 1.35 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.25 Million | 2.58 Million | 1.76 Million | 125 Thousand | 50 Thousand | 50 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.5 Billion | 2.74 Billion | 2.86 Billion | 1.61 Billion | 1.66 Billion | 1.74 Billion |
| Stock Holders Equity | 2.5 Billion | 2.74 Billion | 2.86 Billion | 1.61 Billion | 1.66 Billion | 1.74 Billion |
| Common Stock | 1.4 Billion | 1.38 Billion | 1.38 Billion | 1.18 Billion | 1.17 Billion | 1.17 Billion |
| Retained Earnings | -383.33 Million | -121.6 Million | 8.83 Million | -54.02 Million | -40.68 Million | 52.34 Million |
| Accumulated other comprehensive income | 42.87 Million | 552.99 Thousand | -3.87 Million | 12.36 Million | 39.46 Million | 52.84 Million |
| Common Stock Equity | 2.5 Billion | 2.74 Billion | 2.86 Billion | 1.61 Billion | 1.66 Billion | 1.74 Billion |
| Capital Lease Obligation | 5.28 Million | 5.58 Million | 5.74 Million | 7.31 Million | 9.3 Million | - |
| Total Investments | 328 Thousand | 328 Thousand | 328 Thousand | 328 Thousand | 206 Thousand | 189 Thousand |
| Total Debt | 403.45 Million | 380.88 Million | 429.18 Million | 262.1 Million | 416.37 Million | 455.53 Million |
| Net Debt | -856.69 Million | -1.03 Billion | -1.2 Billion | -105.44 Million | -276.3 Million | -280.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.1 Billion | 3.08 Billion | 3.11 Billion | 3.11 Billion | 3.25 Billion | 3.31 Billion |
| Total Current Assets | 1.97 Billion | 1.93 Billion | 1.93 Billion | 1.93 Billion | 2.04 Billion | 2.07 Billion |
| Cash And Short Term Investments | 1.21 Billion | 1.22 Billion | 1.26 Billion | 1.26 Billion | 1.33 Billion | 1.35 Billion |
| Cash and Cash Equivalents | 1.21 Billion | 1.22 Billion | 1.26 Billion | 1.26 Billion | 1.33 Billion | 1.34 Billion |
| Short Term Investments | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | 5.12 Million |
| Net Receivables | 304.75 Million | 242.56 Million | 206.21 Million | 206.21 Million | 203.29 Million | 219.39 Million |
| Inventory | 439.02 Million | 445.63 Million | 454.31 Million | 454.31 Million | 487.08 Million | 490.67 Million |
| Other Current Assets | 16.8 Million | 17.47 Million | 17.49 Million | 17.49 Million | 16.56 Million | 14.71 Million |
| Total Non-Current Assets | 1.12 Billion | 1.14 Billion | 1.17 Billion | 1.17 Billion | 1.21 Billion | 1.23 Billion |
| Net PPE | 967.14 Million | 988.41 Million | 1.02 Billion | 1.02 Billion | 1.04 Billion | 1.07 Billion |
| Good Will And Intangible Assets | 10.85 Million | 12.02 Million | 12.66 Million | 12.66 Million | 14 Million | 14.94 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.85 Million | 12.02 Million | 12.66 Million | 12.66 Million | 14 Million | 14.94 Million |
| Long-Term Investments | 57.43 Million | -872 Thousand | -872 Thousand | -872 Thousand | -872 Thousand | -4.79 Million |
| Tax Assets | 88.22 Million | 87.28 Million | 86.91 Million | 86.91 Million | 91.56 Million | 89.58 Million |
| Other Non Current Assets | 1.21 Million | 59.63 Million | 60.5 Million | 60.5 Million | 61.33 Million | 66.13 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 565.55 Million | 558.89 Million | 609.68 Million | 609.68 Million | 614.25 Million | 648.5 Million |
| Total Current Liabilities | 364.85 Million | 323.29 Million | 350.38 Million | 350.38 Million | 315.25 Million | 314.31 Million |
| Account Payables | 123.72 Million | 88.88 Million | 109.28 Million | 109.28 Million | 78.68 Million | 69.75 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 145.66 Million | 147.53 Million | 147.88 Million | 147.88 Million | 145.76 Million | 144.17 Million |
| Deferred Revenue | 14.67 Million | 83.56 Million | 89.63 Million | 89.63 Million | 86.88 Million | 96.34 Million |
| Other Current Liabilities | 80.78 Million | 3.31 Million | 3.57 Million | 3.57 Million | 3.92 Million | 4.03 Million |
| Total Non Current Liabilities | 200.69 Million | 235.59 Million | 259.29 Million | 259.29 Million | 298.99 Million | 334.19 Million |
| Long-Term Debt | 193.69 Million | 231.84 Million | 255.56 Million | 255.56 Million | 291.52 Million | 328.47 Million |
| Deferred Revenue Non Current | 2.74 Million | 896 Thousand | 1.09 Million | 1.09 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.57 Million | 2.11 Million | 2.25 Million | 2.25 Million | 2.45 Million | 2.67 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.53 Billion | 2.52 Billion | 2.5 Billion | 2.5 Billion | 2.64 Billion | 2.66 Billion |
| Stock Holders Equity | 2.53 Billion | 2.52 Billion | 2.5 Billion | 2.5 Billion | 2.64 Billion | 2.66 Billion |
| Common Stock | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.39 Billion |
| Retained Earnings | 16.12 Million | -372.95 Million | -383.33 Million | -383.33 Million | -245.39 Million | -212.63 Million |
| Accumulated other comprehensive income | 1.47 Million | -3.02 Million | 42.87 Million | 42.87 Million | -13.22 Million | -7.5 Million |
| Common Stock Equity | 2.53 Billion | 2.52 Billion | 2.5 Billion | 2.5 Billion | 2.64 Billion | 2.66 Billion |
| Capital Lease Obligation | 2.74 Million | 4.88 Million | 5.28 Million | 5.28 Million | 4.14 Million | 4.61 Million |
| Total Investments | 57.43 Million | 328 Thousand | 328 Thousand | 328 Thousand | 328 Thousand | 328 Thousand |
| Total Debt | 342.09 Million | 379.37 Million | 403.45 Million | 403.45 Million | 437.28 Million | 472.65 Million |
| Net Debt | -873.37 Million | -847.28 Million | -856.69 Million | -856.69 Million | -899.15 Million | -873.79 Million |
BWEN
3675
6284
IDCC
NWPIF
9632