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Calin Technology Co Ltd
TWSE:4976

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Calin Technology Co Ltd Logo
Calin Technology Co Ltd
TWSE:4976
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Price: 30.2 TWD -2.11% Market Closed
Market Cap: NT$4.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-66%
5Y
-
10Y
-81%
Investing Cash Flow
+
3Y
+63%
5Y
+40%
10Y
+72%
Financing Cash Flow
+
3Y
-146%
5Y
-25%
10Y
-

Cash Flow Statement
Calin Technology Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
219
229
238
267
271
250
285
257
188
175
100
18
(38)
(114)
(158)
(143)
(141)
(118)
(104)
(85)
(62)
(29)
(8)
(19)
9
8
38
53
54
36
(8)
(58)
(114)
(136)
(164)
(119)
(62)
8
57
27
7
(42)
(74)
(25)
(141)
(171)
(197)
(255)
(262)
(206)
(151)
(149)
(50)
(78)
(196)
(239)
Depreciation & Amortization
145
164
180
195
209
217
224
230
232
233
238
244
247
249
250
253
255
261
263
263
262
260
257
253
249
240
227
211
191
177
167
161
159
157
156
153
149
150
151
156
165
169
173
177
178
176
173
168
163
161
156
152
146
141
137
135
Change in Deffered Taxes
4
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
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
2
4
5
7
6
6
6
7
9
10
11
15
12
11
10
20
12
18
24
11
22
20
13
9
31
25
30
48
31
26
22
5
5
13
12
7
19
15
19
28
38
38
40
41
Other Non-Cash Items
5
7
3
4
7
12
15
12
22
14
18
26
11
18
11
6
8
7
12
13
15
(7)
(6)
0
(3)
13
10
15
12
20
24
13
17
15
9
12
30
32
38
51
33
29
24
7
3
7
(1)
(3)
(5)
(13)
(11)
(13)
7
11
17
23
Cash Taxes Paid
0
0
0
0
3
3
4
4
1
1
22
31
33
33
11
3
0
1
(1)
(1)
(1)
(2)
0
(5)
(5)
0
(5)
0
0
1
1
1
2
2
1
1
0
(0)
(1)
(1)
(1)
(1)
(0)
(0)
0
1
2
2
3
3
3
3
3
3
3
2
Cash Interest Paid
0
(0)
0
0
1
1
1
1
2
1
2
3
4
5
6
8
9
9
10
10
10
9
9
9
8
8
7
7
7
6
6
5
5
5
5
4
4
3
3
3
3
3
3
4
4
4
4
4
5
5
6
6
5
5
4
3
Change in Working Capital
(72)
(73)
(36)
(35)
(29)
4
(90)
(86)
(53)
(123)
(33)
(18)
(43)
(24)
(53)
(4)
(38)
(58)
4
(90)
(30)
(62)
(111)
(43)
(92)
(50)
(24)
(80)
(21)
40
57
98
54
52
1
(127)
(151)
(250)
(212)
(90)
(105)
(67)
(63)
(97)
3
3
(4)
85
50
68
57
41
18
56
70
101
Cash from Operating Activities
301
N/A
325
+8%
393
+21%
428
+9%
458
+7%
482
+5%
433
-10%
414
-5%
388
-6%
299
-23%
323
+8%
269
-17%
178
-34%
129
-27%
50
-61%
112
+122%
84
-24%
91
+8%
175
+92%
101
-42%
185
+83%
163
-12%
132
-19%
193
+46%
163
-16%
211
+30%
250
+19%
198
-21%
236
+19%
273
+15%
239
-12%
214
-11%
116
-46%
87
-25%
2
-97%
(82)
N/A
(34)
+58%
(61)
-77%
34
N/A
144
+324%
100
-30%
89
-11%
60
-33%
62
+3%
44
-29%
15
-65%
(28)
N/A
(5)
+84%
(53)
-1 053%
11
N/A
51
+359%
30
-41%
122
+301%
130
+7%
29
-78%
21
-26%
Investing Cash Flow
Capital Expenditures
(442)
(527)
(522)
(714)
(839)
(718)
(667)
(515)
(272)
(191)
(182)
(142)
(196)
(171)
(179)
(135)
(103)
(112)
(61)
(53)
(38)
(36)
(32)
(38)
(31)
(43)
(45)
(41)
(54)
(43)
(72)
(67)
(68)
(75)
(52)
(55)
(110)
(105)
(142)
(177)
(124)
(172)
(159)
(152)
(186)
(176)
(208)
(176)
(134)
(88)
(38)
(48)
(49)
(53)
(53)
(66)
Other Items
(85)
(130)
(124)
(33)
(48)
(11)
(23)
(41)
(78)
(98)
(125)
(136)
(74)
(122)
(77)
(102)
(103)
(29)
(40)
(15)
(11)
37
33
37
21
(23)
(38)
(37)
(44)
(40)
(22)
(44)
(32)
(40)
(56)
(55)
(57)
(91)
(64)
(43)
(36)
4
(6)
(24)
(21)
0
(9)
(0)
0
0
(12)
(0)
(1)
(1)
0
0
Cash from Investing Activities
(527)
N/A
(657)
-25%
(646)
+2%
(747)
-16%
(887)
-19%
(728)
+18%
(690)
+5%
(556)
+19%
(351)
+37%
(289)
+17%
(307)
-6%
(278)
+9%
(270)
+3%
(293)
-9%
(256)
+13%
(237)
+8%
(206)
+13%
(141)
+31%
(101)
+29%
(68)
+33%
(49)
+27%
0
N/A
1
+300%
(1)
N/A
(10)
-898%
(66)
-565%
(83)
-24%
(78)
+5%
(99)
-26%
(83)
+16%
(94)
-14%
(110)
-17%
(101)
+9%
(115)
-15%
(108)
+6%
(110)
-1%
(167)
-52%
(196)
-17%
(206)
-5%
(220)
-7%
(160)
+27%
(168)
-5%
(165)
+2%
(176)
-7%
(207)
-17%
(196)
+5%
(217)
-11%
(176)
+19%
(134)
+24%
(88)
+35%
(50)
+43%
(48)
+4%
(50)
-5%
(54)
-8%
(53)
+2%
(66)
-25%
Financing Cash Flow
Net Issuance of Common Stock
10
10
0
0
403
393
363
353
(50)
(55)
(31)
(17)
(17)
(2)
3
(8)
(8)
0
0
0
0
0
0
300
300
0
300
0
8
0
0
0
(8)
(43)
(57)
(57)
(34)
1
16
1 236
1 220
0
0
0
0
6
6
6
6
0
0
0
35
0
16
5
Net Issuance of Debt
(62)
152
160
328
431
221
217
47
(60)
(56)
(54)
(53)
223
217
213
210
57
51
44
50
(85)
(86)
(81)
(93)
(89)
(85)
(87)
(84)
(84)
(84)
(85)
(86)
(51)
(52)
(53)
(54)
(90)
22
99
102
104
8
(65)
(57)
(51)
(0)
66
43
21
(47)
(133)
(136)
(137)
(148)
(147)
(144)
Cash Paid for Dividends
0
0
0
(118)
(118)
0
0
(180)
(180)
0
0
(30)
0
0
0
(32)
(32)
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
(1)
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
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(53)
N/A
162
N/A
170
+5%
210
+24%
717
+241%
496
-31%
462
-7%
221
-52%
(290)
N/A
(291)
0%
(265)
+9%
(100)
+62%
176
N/A
185
+5%
186
+1%
170
-9%
18
-90%
11
-37%
4
-60%
50
+1 025%
(85)
N/A
(86)
-1%
(81)
+5%
207
N/A
211
+2%
215
+2%
214
-1%
(76)
N/A
(76)
0%
(77)
-1%
(77)
-1%
(86)
-11%
(59)
+32%
(94)
-61%
(110)
-17%
(111)
-1%
(124)
-12%
23
N/A
115
+392%
1 339
+1 060%
1 326
-1%
1 230
-7%
1 157
-6%
(57)
N/A
(51)
+10%
6
N/A
72
+1 100%
49
-32%
27
-45%
(47)
N/A
(133)
-182%
(136)
-2%
(102)
+25%
(113)
-11%
(131)
-15%
(139)
-6%
Change in Cash
Net Change in Cash
(279)
N/A
(170)
+39%
(83)
+51%
(109)
-32%
288
N/A
251
-13%
206
-18%
78
-62%
(253)
N/A
(281)
-11%
(248)
+12%
(109)
+56%
83
N/A
21
-75%
(19)
N/A
45
N/A
(104)
N/A
(39)
+63%
78
N/A
83
+6%
50
-39%
77
+54%
52
-33%
399
+668%
363
-9%
359
-1%
381
+6%
44
-88%
61
+39%
113
+84%
68
-40%
17
-74%
(43)
N/A
(123)
-186%
(216)
-75%
(302)
-40%
(325)
-8%
(233)
+28%
(57)
+76%
1 263
N/A
1 266
+0%
1 151
-9%
1 053
-9%
(171)
N/A
(214)
-25%
(175)
+18%
(173)
+1%
(132)
+24%
(159)
-21%
(124)
+22%
(132)
-7%
(153)
-16%
(31)
+80%
(37)
-21%
(155)
-317%
(184)
-19%
Free Cash Flow
Free Cash Flow
(141)
N/A
(202)
-44%
(128)
+37%
(287)
-124%
(381)
-33%
(235)
+38%
(234)
+1%
(101)
+57%
116
N/A
108
-7%
141
+31%
127
-10%
(19)
N/A
(42)
-122%
(129)
-207%
(23)
+82%
(19)
+20%
(21)
-12%
114
N/A
48
-58%
147
+205%
126
-14%
100
-21%
155
+54%
132
-15%
168
+27%
205
+22%
157
-23%
182
+15%
229
+26%
167
-27%
147
-12%
48
-67%
12
-76%
(49)
N/A
(136)
-176%
(145)
-6%
(166)
-15%
(108)
+35%
(33)
+69%
(24)
+28%
(83)
-248%
(99)
-19%
(90)
+8%
(142)
-57%
(160)
-13%
(236)
-47%
(181)
+24%
(186)
-3%
(77)
+59%
13
N/A
(18)
N/A
72
N/A
77
+7%
(24)
N/A
(45)
-84%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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