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XTAI
4976
Market cap131mUSD
Jul 23, Last price  
27.25TWD
1D
2.25%
1Q
6.45%
Jan 2017
15.95%
IPO
-25.01%
Name

Calin Technology Co Ltd

Chart & Performance

D1W1MN
P/E
P/S
3.41
EPS
Div Yield, %
Shrs. gr., 5y
2.62%
Rev. gr., 5y
-1.88%
Revenues
1.13b
+22.26%
374,935,000828,117,0001,404,727,0001,803,474,0001,763,194,0001,498,823,0001,406,021,0001,419,204,0001,497,312,0001,690,826,0001,241,395,0001,371,127,0001,622,761,0001,137,405,000923,304,0001,128,847,000
Net income
-79m
L-69.95%
-106,976,00065,959,000219,042,000234,107,000158,218,000-37,120,000-117,617,000-49,270,00010,963,00050,414,000-92,998,000-56,832,0006,028,000-127,026,000-261,735,000-78,655,000
CFO
122m
P
25,448,000149,135,000300,989,000418,741,000388,140,000177,507,00084,283,000184,772,000162,588,000236,014,000115,995,000-34,170,000100,094,00043,811,000-52,654,000121,602,000
Dividend
Aug 31, 20150.29081 TWD/sh

Profile

Calin Technology Co., Ltd. manufactures and sells high-precision optical lens and components in Taiwan. Its products include automotive camera, security camera lens, projector lens, digital camera lens, DSLR, industrial lenses, and medical endoscopy lens. The company also offers aspherical glass molding lens, glass grinding, and injection-optical lenses; coated rings and handles for CNC milling machines; auto parts for CNC lathe; and spacers and retainers for CNC turning and milling centers. In addition, the company provides customized development and assembly services. Further, it engages in manufacture of die, aircraft and parts, and automobiles and parts; and provides management consulting services. The company was incorporated in 2002 and is headquartered in Taichung, Taiwan.
IPO date
Jan 24, 2011
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,128,847
22.26%
923,304
-18.82%
1,137,405
-29.91%
Cost of revenue
1,272,301
1,213,351
1,349,100
Unusual Expense (Income)
NOPBT
(143,454)
(290,047)
(211,695)
NOPBT Margin
Operating Taxes
28,969
(13,598)
Tax Rate
NOPAT
(172,423)
(290,047)
(198,097)
Net income
(78,655)
-69.95%
(261,735)
106.05%
(127,026)
-2,207.27%
Dividends
(53)
Dividend yield
0.00%
Proceeds from repurchase of equity
35,161
6,230
BB yield
-0.67%
-0.11%
Debt
Debt current
154,971
147,887
82,894
Long-term debt
130,953
260,850
303,577
Deferred revenue
Other long-term liabilities
1,803
3,353
2,582
Net debt
(943,815)
(851,741)
(1,033,382)
Cash flow
Cash from operating activities
121,602
(52,654)
43,811
CAPEX
(49,913)
(133,827)
(206,346)
Cash from investing activities
(50,239)
(133,785)
(206,818)
Cash from financing activities
(102,102)
27,064
(50,738)
FCF
(93,686)
(247,428)
(228,814)
Balance
Cash
1,238,048
1,261,350
1,424,635
Long term investments
(8,309)
(872)
(4,782)
Excess cash
1,173,297
1,214,313
1,362,983
Stockholders' equity
1,325,562
1,066,442
1,265,992
Invested Capital
1,613,691
1,849,422
1,862,701
ROIC
ROCE
EV
Common stock shares outstanding
135,355
137,015
136,069
Price
38.85
-6.39%
41.50
10.37%
37.60
-45.35%
Market cap
5,258,542
-7.52%
5,686,122
11.14%
5,116,194
-41.00%
EV
4,314,727
4,834,382
4,082,812
EBITDA
2,640
(126,721)
(33,798)
EV/EBITDA
1,634.37
Interest
5,993
6,078
4,678
Interest/NOPBT