Calin Technology Co Ltd (4976) - Total Assets
Based on the latest financial reports, Calin Technology Co Ltd (4976) holds total assets worth NT$2.61 Billion TWD (≈ $82.38 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Calin Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Calin Technology Co Ltd - Total Assets Trend (2009–2025)
This chart illustrates how Calin Technology Co Ltd's total assets have evolved over time, based on quarterly financial data. See Calin Technology Co Ltd (4976) shareholders funds for net asset value and shareholders' equity analysis.
Calin Technology Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Calin Technology Co Ltd's total assets of NT$2.61 Billion consist of 61.8% current assets and 38.2% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 36.6% |
| Accounts Receivable | NT$191.71 Million | 7.3% |
| Inventory | NT$445.44 Million | 17.0% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$11.71 Million | 0.5% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2009–2025)
This chart illustrates how Calin Technology Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 4976 market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Calin Technology Co Ltd's current assets represent 61.8% of total assets in 2025, an increase from 30.9% in 2009.
- Cash Position: Cash and equivalents constituted 36.6% of total assets in 2025, up from 19.8% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
- Asset Diversification: The largest asset category is inventory at 17.0% of total assets.
Calin Technology Co Ltd Competitors by Total Assets
Key competitors of Calin Technology Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Suzhou Dongshan Precision Manufacturing Co Ltd
SHE:002384
|
China | CN¥63.05 Billion |
|
Avary Holding Shenzhen Co Ltd Class A
SHE:002938
|
China | CN¥47.93 Billion |
|
Shanghai Wanye Enterprises Co Ltd
SHG:600641
|
China | CN¥12.26 Billion |
|
Everdisplay Optronics Shanghai Co Ltd
SHG:688538
|
China | CN¥26.98 Billion |
|
Xiamen Faratronic Co Ltd
SHG:600563
|
China | CN¥8.77 Billion |
|
XiaMen HongXin Electron-tech Co Ltd
SHE:300657
|
China | CN¥8.53 Billion |
|
Guangzhou Zhiguang Electric Co Ltd
SHE:002169
|
China | CN¥10.46 Billion |
|
Shanghai Yct Electronics Group Co.Ltd
SHE:301099
|
China | CN¥4.07 Billion |
Calin Technology Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.28 | 5.29 | 3.16 |
| Quick Ratio | 3.82 | 4.07 | 2.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$1.31 Billion | NT$1.56 Billion | NT$876.49 Million |
Calin Technology Co Ltd - Advanced Valuation Insights
This section examines the relationship between Calin Technology Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.82 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | -12.7% |
| Total Assets | NT$2.61 Billion |
| Market Capitalization | $164.87 Million USD |
Valuation Analysis
Below Book Valuation: The market values Calin Technology Co Ltd's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Calin Technology Co Ltd's assets decreased by 12.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Calin Technology Co Ltd (2009–2025)
The table below shows the annual total assets of Calin Technology Co Ltd from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$2.61 Billion ≈ $82.38 Million |
-12.75% |
| 2024-12-31 | NT$3.00 Billion ≈ $94.42 Million |
-3.91% |
| 2023-12-31 | NT$3.12 Billion ≈ $98.26 Million |
-6.71% |
| 2022-12-31 | NT$3.34 Billion ≈ $105.32 Million |
-7.86% |
| 2021-12-31 | NT$3.63 Billion ≈ $114.30 Million |
+54.63% |
| 2020-12-31 | NT$2.35 Billion ≈ $73.92 Million |
+1.23% |
| 2019-12-31 | NT$2.32 Billion ≈ $73.02 Million |
-8.65% |
| 2018-12-31 | NT$2.54 Billion ≈ $79.94 Million |
+2.77% |
| 2017-12-31 | NT$2.47 Billion ≈ $77.79 Million |
+10.23% |
| 2016-12-31 | NT$2.24 Billion ≈ $70.57 Million |
-4.84% |
| 2015-12-31 | NT$2.35 Billion ≈ $74.16 Million |
-3.22% |
| 2014-12-31 | NT$2.43 Billion ≈ $76.62 Million |
+4.32% |
| 2013-12-31 | NT$2.33 Billion ≈ $73.45 Million |
-8.82% |
| 2012-12-31 | NT$2.56 Billion ≈ $80.55 Million |
+51.26% |
| 2011-12-31 | NT$1.69 Billion ≈ $53.26 Million |
+31.76% |
| 2010-12-31 | NT$1.28 Billion ≈ $40.42 Million |
+60.11% |
| 2009-12-31 | NT$801.23 Million ≈ $25.24 Million |
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About Calin Technology Co Ltd
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… Read more