Calin Technology Co Ltd (4976) - Total Assets
Based on the latest financial reports, Calin Technology Co Ltd (4976) holds total assets worth NT$2.70 Billion TWD (≈ $84.92 Million USD) as of September 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. See Calin Technology Co Ltd book value and equity for net asset value and shareholders' equity analysis.
Calin Technology Co Ltd - Total Assets Trend (2009–2024)
This chart illustrates how Calin Technology Co Ltd's total assets have evolved over time, based on quarterly financial data.
Calin Technology Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Calin Technology Co Ltd's total assets of NT$2.70 Billion consist of 64.2% current assets and 35.8% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 41.0% |
| Accounts Receivable | NT$213.83 Million | 7.1% |
| Inventory | NT$444.52 Million | 14.8% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$16.27 Million | 0.5% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2009–2024)
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 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Calin Technology Co Ltd's current assets represent 64.2% of total assets in 2024, an increase from 30.9% in 2009.
- Cash Position: Cash and equivalents constituted 41.0% of total assets in 2024, 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 14.8% 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 |
|---|---|---|
|
Shenzhen Sunway Communication
SHE:300136
|
China | CN¥13.57 Billion |
|
Jiangsu Lettall Electronic Co Ltd
SHG:603629
|
China | CN¥5.82 Billion |
|
Plexus Corp
NASDAQ:PLXS
|
USA | $3.19 Billion |
|
Jiangsu Goodwe Power Supply Technology Co Ltd
SHG:688390
|
China | CN¥8.49 Billion |
|
Xiamen Leading Optics Co Ltd
SHG:605118
|
China | CN¥1.80 Billion |
|
Electric Connector Technology Co Ltd
SHE:300679
|
China | CN¥7.97 Billion |
|
XiaMen HongXin Electron-tech Co Ltd
SHE:300657
|
China | CN¥7.60 Billion |
|
Ningbo Sunrise Elc Technology Co Ltd Class A
SHE:002937
|
China | CN¥2.54 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 | 5.34 | 5.15 | 2.63 |
| Quick Ratio | 4.05 | 3.95 | 1.84 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$1.36 Billion | NT$1.57 Billion | NT$774.41 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 | 1.84 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -3.9% |
| Total Assets | NT$3.00 Billion |
| Market Capitalization | $128.18 Million USD |
Valuation Analysis
Below Book Valuation: The market values Calin Technology Co Ltd's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Calin Technology Co Ltd's assets decreased by 3.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Calin Technology Co Ltd (2009–2024)
The table below shows the annual total assets of Calin Technology Co Ltd from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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. manufactures and sells optical lens and components in Taiwan. The company offers glass grinding and aspherical glass molding lens; plastic molding components and injection optical lens; metal components, including CNC milling machines, lathes, and turning and milling centers; mold development design and production services; and optical lens assembly services. It also pr… Read more