YOLFTbeta
49

Calin Technology Co Ltd

4976 · TW · Technology / Electronic Components

33.95TWD+0.80 (+2.41%)

Price History

Full chart

Market Stats

Previous Close33.15
Open33.60
Day Range33.60 – 34.95
52-Week Range27.10 – 44.90
Volume922.38K
Market Cap5.09B
P/E (TTM)0.00
Forward P/E0.00
EPS-2.62
Dividend Yield0.00%
Beta0.82
50-Day Avg36.87
200-Day Avg32.99

About

Calin Technology Co., Ltd. manufacturing and surface treatment of optical instruments, electronic components, industrial plastic products, molds, and automobiles and their parts in Taiwan. The company offers automotive lens, such as side view camera, around view monitoring, rear view camera; optical lenses, includes prisms, cylindrical lenses, aspherical glass molded; lidar optical components and lenses, customized r&d design and manufacturing, providing high-quality lidar application parts; and plastic components, such as pmo optical plastic lens, injection molding. The company also offers realy lens, camera lenses, CCTV surveillance lenses, video lenses, projector lenses; customized optical communication; and mold design, ultra-precision machining. The company's products are used for automotive lens, LiDAR, consumer lens, and optical communication applications. Calin Technology Co., Ltd. was founded in 1991 and is headquartered in Taichung, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Chao-Te Chiang
  • Employees617
  • HeadquartersNo. 24, Jianguo Road, Taichung, Taiwan, 427058, Taiwan
  • Websitehttps://www.calin.com.tw

Leadership

  • Mr. Chao-Te ChiangPresident & Director
  • Ms. Hui Jen KeHead of Finance Department
  • Mr. Chih-Yung HsiaoVice President
  • Mr. Chin-Chieh TsengDeputy Factory Manager
  • Huizhen KeAccounting Supervisor
  • Ms. Hsiao-Min YehHead of Sales & Marketing Department
  • Mr. Ming-Chun YuHead of Production Department
  • Mr. Jui-Ming ChenHead of Production
  • Mr. Heng-Chun LinHead of Production
  • Ms. Pei-Ling TuHead of Production Management

Financials

Income Statement

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue374.94M828.12M1.40B1.80B1.76B1.50B1.41B1.42B1.50B1.69B1.24B1.37B1.62B1.14B923.30M1.13B1.02B
Growth (%)-+120.87%+69.63%+28.39%-2.23%-14.99%-6.19%+0.94%+5.50%+12.92%-26.58%+10.45%+18.35%-29.91%-18.82%+22.26%-9.62%
Cost of Revenue441.75M701.65M1.08B1.38B1.42B1.37B1.34B1.28B1.32B1.50B1.20B1.32B1.47B1.22B1.05B1.11B1.12B
Gross Profit-66.81M126.47M322.14M428.04M338.32M130.05M68.43M142.56M180.53M191.44M41.62M55.06M148.32M-79.08M-128.50M17.70M-96.42M
Gross Margin-17.82%15.27%22.93%23.73%19.19%8.68%4.87%10.05%12.06%11.32%3.35%4.02%9.14%-6.95%-13.92%1.57%-9.45%
Operating Expense51.58M83.48M118.67M185.68M162.63M173.75M215.50M198.12M167.05M179.72M150.15M113.31M137.54M56.87M161.54M161.15M174.41M
Operating Income-118.39M42.98M203.47M242.37M175.69M-43.70M-147.07M-55.56M13.47M11.72M-108.53M-58.25M10.78M-135.95M-290.05M-143.45M-270.83M
Operating Margin-31.58%5.19%14.48%13.44%9.96%-2.92%-10.46%-3.91%0.90%0.69%-8.74%-4.25%0.66%-11.95%-31.41%-12.71%-26.55%
EBITDA30.71M183.33M368.68M480.40M420.68M212.98M122.59M209.85M265.59M251.30M50.70M90.68M175.65M41.95M-92.33M102.40M-124.79M
EBITDA Margin8.19%22.14%26.25%26.64%23.86%14.21%8.72%14.79%17.74%14.86%4.08%6.61%10.82%3.69%-10.00%9.07%-12.23%
Net Income-106.98M65.96M219.04M234.11M158.22M-37.12M-117.62M-49.27M10.96M50.41M-93.00M-56.83M6.03M-127.03M-261.74M-78.66M-260.68M
Net Income Margin-28.53%7.96%15.59%12.98%8.97%-2.48%-8.37%-3.47%0.73%2.98%-7.49%-4.14%0.37%-11.17%-28.35%-6.97%-25.55%
R&D12.77M18.22M19.88M34.55M22.04M56.35M87.97M75.24M49.57M44.27M54.23M35.05M35.70M34.70M64.41M68.89M89.41M
R&D as % of Total Revenue3.41%2.20%1.42%1.92%1.25%3.76%6.26%5.30%3.31%2.62%4.37%2.56%2.20%3.05%6.98%6.10%8.76%
Interest Expense4.48M2.67M287.00K801.00K1.48M3.78M8.80M9.69M8.08M6.46M5.30M3.71M3.64M4.68M6.08M5.99M3.08M
Interest Expense % of Total Revenue1.19%0.32%0.02%0.04%0.08%0.25%0.63%0.68%0.54%0.38%0.43%0.27%0.22%0.41%0.66%0.53%0.30%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets801.23M1.28B1.69B2.56B2.33B2.43B2.35B2.24B2.47B2.54B2.32B2.35B3.63B3.34B3.12B3.00B2.61B
Total Liabilities268.79M336.92M515.57M861.61M714.86M898.25M971.21M898.23M804.26M788.13M655.87M736.00M760.88M597.69M609.68M492.94M377.35M
Total Equity532.43M945.97M1.17B1.70B1.62B1.53B1.38B1.34B1.66B1.75B1.66B1.61B2.87B2.75B2.51B2.50B2.24B
Cash158.76M525.19M246.54M534.07M281.58M364.77M260.75M310.94M674.40M735.80M692.69M367.55M1.63B1.42B1.26B1.23B957.08M
Total Debt123.02M61.50M29.46M432.58M432.80M656.23M713.43M628.45M539.16M455.54M416.38M262.10M429.19M380.89M403.45M281.26M128.28M
Net Debt-35.74M-463.69M-217.08M-101.49M151.22M291.46M452.68M317.51M-135.24M-280.26M-276.31M-105.45M-1.20B-1.04B-856.70M-948.15M-828.80M

Cash Flow

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow25.45M149.13M300.99M418.74M388.14M177.51M84.28M184.77M162.59M236.01M116.00M-34.17M100.09M43.81M-52.65M121.60M-56.45M
Investing Cash Flow-77.38M-50.52M-526.88M-847.87M-350.49M-270.09M-205.83M-49.40M-9.98M-98.67M-100.60M-167.06M-160.44M-206.82M-133.78M-50.24M-49.25M
Financing Cash Flow107.59M267.80M-52.75M716.65M-290.14M175.77M17.53M-85.19M210.85M-75.95M-58.51M-123.90M1.33B-50.74M27.06M-102.10M-175.27M
Capital Expenditure68.72M89.54M441.55M865.68M348.39M268.84M207.10M49.22M56.84M119.78M100.85M168.04M160.58M206.35M133.83M49.91M47.03M
Free Cash Flow-43.27M59.60M-140.56M-446.94M39.75M-91.33M-122.82M135.56M105.75M116.23M15.15M-202.21M-60.49M-162.53M-186.48M71.54M-103.48M
Dividends Paid---117.72M180.00M30.00M31.80M------53.00K---
FCF to OCF-170.05%39.96%-46.70%-106.73%10.24%-51.45%-145.72%73.36%65.04%49.25%13.06%591.78%-60.43%-370.99%354.16%58.83%183.32%
Dividend Paid to FCF----26.34%452.84%-32.85%-25.89%-------0.03%---

Earnings

Report DateMay 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 13, 2013Aug 12, 2013Nov 13, 2013Mar 25, 2014May 9, 2014Aug 8, 2014Nov 7, 2014Mar 27, 2015May 8, 2015Aug 10, 2015Nov 13, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017Mar 31, 2017Sep 14, 2017Nov 11, 2017Mar 17, 2018May 9, 2018Aug 7, 2018Nov 9, 2018Feb 27, 2019May 29, 2019Aug 15, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate----0.570.530.64-------------0.010.150.15-0.08-0.060.09------------------
EPS Actual0.460.440.740.640.280.690.490.050.160.05-0.17-0.38-0.42-0.22-0.06-0.38-0.24-0.100.09-0.190.010.040.010.040.060.240.110.02-0.12-0.08-0.23-0.35-0.34-0.310.090.080.230.12-0.12-0.14-0.14-0.140.21-0.86-0.36
Surprise-----50.88%30.19%-23.44%-------------0.00%-73.33%-93.33%150.00%-300.00%22.22%------------------
Timing----After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market--Pre-market---------------

Key Statistics & Ratios

Market Cap5.09B
Enterprise Value4.27B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales4.99
Price / Book2.44
EPS-2.62
Book Value14.43
Revenue (TTM)1.02B
Gross Profit (TTM)-261.94M
EBITDA-322.00M
Profit Margin-35.78%
Operating Margin-66.24%
Return on Equity-16.60%
Return on Assets-11.01%
Shares Outstanding140.29M
Shares Float105.01M
Beta0.82
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
0.29Aug 31, 2015
20141×
0.29Aug 21, 2014
20131×
1.64Aug 12, 2013
20121×
1.17Aug 10, 2012

Stock Splits

  • Jun 25, 20212039:1975
  • Aug 14, 2017819:802
  • Aug 21, 20141527:1453