CALIN Technology Co., Ltd.

CALIN Technology Co., Ltd.

TTWSE:4976
37.15
TWD
-2.30
(-5.83%)
-2.63EPS
5.26BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
16.06
13.78
12.93
13.33
13.58
14.31
10.43
11.64
13.05
8.36
6.74
8.19
7.34
7.35
Basic EPS, GAAP
1.44
-0.34
-1.08
-0.46
0.1
0.43
-0.78
-0.48
0.05
-0.93
-1.91
-0.57
-1.88
-2.63
Free Cash Flow per Basic Share
0.36
-0.84
-1.13
1.27
0.96
0.98
0.13
-1.72
-0.49
-1.19
-1.36
0.52
-0.84
-1.42
Dividend per Share
1.64
0.28
0.29
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
14.79
13.97
12.65
12.05
13.99
14.41
13.81
13.32
20.92
20.04
18.01
17.83
15.95
14.43
Tangible Book Value per Share
14.76
13.91
12.59
12
13.93
14.37
13.78
13.31
20.81
19.92
17.92
17.72
15.86
14.31
Basic Weighted Avg Shares
110
109
109
106
110
118
119
118
124
136
137
138
139
139
Sales/Revenue/Turnover
1,763
1,499
1,406
1,419
1,497
1,691
1,241
1,371
1,623
1,137
923
1,129
1,020
1,020
Operating Margin (%)
9.96
-2.92
-10.46
-3.91
0.9
0.69
-9.6
-5.06
0.85
-18.61
-31.41
-12.71
-26.55
-44.24
Depreciation Expense
232
247
255
262
249
191
159
149
165
178
163
146
135
135
Net Income, GAAP
158
-37
-118
-49
11
50
-93
-57
6
-127
-262
-79
-261
-365
Effective Tax Rate (%)
15.63
- -
- -
- -
- -
6.88
- -
- -
15.61
- -
- -
- -
- -
- -
Profit Margin (%)
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
-35.78
Working Capital
429
521
421
532
963
1,048
921
774
2,085
1,848
1,589
1,560
1,309
1,102
LT Debt
376
585
616
538
455
371
325
260
361
298
256
126
69
50
Total Equity
1,617
1,534
1,383
1,342
1,665
1,749
1,662
1,610
2,867
2,745
2,509
2,504
2,237
2,024
Return on Invested Capital (%)
6.97
- -
- -
- -
- -
0.5
- -
- -
0.44
- -
- -
- -
- -
- -
Return on Capital (%)
7.54
- -
- -
- -
- -
2.56
- -
- -
0.35
- -
- -
- -
- -
- -
Return on Common Equity (%)
9.57
-2.36
-8.07
-3.62
0.73
2.95
-5.45
-3.47
0.27
-4.53
-9.96
-3.14
-11
-16.6

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
59
46
42
LT Borrowings
67
57
49
LT Finance Leases
2
2
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
140
140
140
Market Capitalization
4,216
3,851
5,261

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,615
1,542
1,379
Cash, Cash Equivalents & STI
957
836
769
Accounts Receivable, Net
180
208
229
Inventories
445
461
350
Total Current Liabilities
306
276
277
Payables & Accruals
- -
- -
- -
ST Debt
59
46
42
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.24%
10.87%
-10.64%
Free Cash Flow
-203.33%
-57.77%
-263.8%
Net Income, GAAP
-219.42%
-410.07%
231.42%
Sales/Revenue/Turnover
-1.45%
-3.55%
-9.62%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
249
309
320
251
1,129
2025
253
276
258
233
1,020
2026
255
274
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.07
-0.2
-0.49
-0.57
2025
-0.16
-0.71
-0.52
-0.48
-1.88
2026
-0.49
-1.14
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ming Jen Chuang
Full Time Employees
617
Sector
Electronic technology
Industry
Electronic components
Address
No. 24, Jianguo Road Taichung TX Taiwan 427058
IPO Date
Jan 24, 2011
Business
Calin Technology Co., Ltd. (4976.TW) manufactures and sells high-precision optical lenses and components primarily for automotive, consumer electronics, security, industrial, medical, and emerging LiDAR and AI vision applications. The company offers aspherical glass molded lenses, glass grinding lenses, prisms, and cylindrical lenses; plastic molding components including PMO optical plastic lenses and injection-molded optical lenses; metal components such as coated rings, handles, spacers, and retainers produced via CNC milling, turning, and milling centers; automotive lenses for side view cameras, around view monitoring, and rear view cameras; LiDAR optical components and customized lenses; consumer lenses encompassing relay lenses, camera lenses, CCTV surveillance lenses, video lenses, and projector lenses; optical communication components; and mold development services featuring design and ultra-precision machining, alongside optical lens assembly services. Founded in 1991 and headquartered in Tanzi District, Taichung, Taiwan, Calin Technology operates within the electronic components sector, serving global markets focused on automotive, security surveillance, industrial automation, medical endoscopy, and optical communication industries. In recent developments, the company is pivoting toward invisible light modules and AI vision applications, with mass production slated to commence in the fourth quarter of 2025 and initial adoption anticipated in drones and robotics by 2026; it also reported third-quarter 2025 earnings with a NT$0.52 loss per share and announced a capital reduction via restricted employee shares repurchase and cancellation.