Calin Technology Co Ltd (4976) - Total Liabilities
Based on the latest financial reports, Calin Technology Co Ltd (4976) has total liabilities worth NT$395.88 Million TWD (≈ $12.47 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Calin Technology Co Ltd generate cash to assess how effectively this company generates cash.
Calin Technology Co Ltd - Total Liabilities Trend (2009–2024)
This chart illustrates how Calin Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Calin Technology Co Ltd (4976) asset resilience to evaluate the company's liquid asset resilience ratio.
Calin Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Calin Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Greystone Housing Impact Investors LP
NYSE:GHI
|
USA | $1.10 Billion |
|
Raj Rayon Industries Limited
NSE:RAJRILTD
|
India | Rs4.52 Billion |
|
Mi Chang Oil
KO:003650
|
Korea | ₩54.57 Billion |
|
Bertrandt Aktiengesellschaft
XETRA:BDT
|
Germany | €451.97 Million |
|
Audio Pixels Holdings Ltd
AU:AKP
|
Australia | AU$19.19 Million |
|
Moorim P&P Co Ltd
KO:009580
|
Korea | ₩1.15 Trillion |
|
Dynacolor
TWO:5489
|
Taiwan | NT$533.39 Million |
|
Mitrajaya Holdings Bhd
KLSE:9571
|
Malaysia | RM419.46 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Calin Technology Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Calin Technology Co Ltd (4976) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.34 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Calin Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Calin Technology Co Ltd (2009–2024)
The table below shows the annual total liabilities of Calin Technology Co Ltd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$492.94 Million ≈ $15.53 Million |
-19.15% |
| 2023-12-31 | NT$609.68 Million ≈ $19.21 Million |
+2.01% |
| 2022-12-31 | NT$597.69 Million ≈ $18.83 Million |
-21.45% |
| 2021-12-31 | NT$760.88 Million ≈ $23.97 Million |
+3.38% |
| 2020-12-31 | NT$736.00 Million ≈ $23.19 Million |
+12.22% |
| 2019-12-31 | NT$655.87 Million ≈ $20.66 Million |
-16.78% |
| 2018-12-31 | NT$788.13 Million ≈ $24.83 Million |
-2.01% |
| 2017-12-31 | NT$804.26 Million ≈ $25.34 Million |
-10.46% |
| 2016-12-31 | NT$898.23 Million ≈ $28.30 Million |
-7.52% |
| 2015-12-31 | NT$971.21 Million ≈ $30.60 Million |
+8.12% |
| 2014-12-31 | NT$898.25 Million ≈ $28.30 Million |
+25.65% |
| 2013-12-31 | NT$714.86 Million ≈ $22.52 Million |
-17.03% |
| 2012-12-31 | NT$861.61 Million ≈ $27.15 Million |
+67.12% |
| 2011-12-31 | NT$515.57 Million ≈ $16.24 Million |
+53.02% |
| 2010-12-31 | NT$336.92 Million ≈ $10.61 Million |
+25.34% |
| 2009-12-31 | NT$268.79 Million ≈ $8.47 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