Calin Technology Co Ltd Total Liabilities
Calin Technology Co Ltd total liabilities. Based on the latest financial reports, Calin Technology Co Ltd (4976) has total liabilities worth NT$337.04 Million TWD (≈ $10.62 Million USD) as of March 2026. 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. Check Calin Technology Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Calin Technology Co Ltd (2009–2025)
Total liabilities of Calin Technology Co Ltd from 2009 to 2025. This chart illustrates how Calin Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 4976 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
NSE SA
PA:ALNSE
|
France | €53.41 Million |
|
SRV YHTIOET OYJ
F:B7J1
|
Germany | €395.40 Million |
|
ADC Therapeutics SA
NYSE:ADCT
|
USA | $507.87 Million |
|
India Pesticides Limited
NSE:IPL
|
India | Rs3.26 Billion |
|
Douglas Elliman Inc
NYSE:DOUG
|
USA | $261.13 Million |
|
Emmerson Resources Ltd
AU:ERM
|
Australia | AU$591.50K |
|
Reconnaissance Energy Africa Ltd
V:RECO
|
Canada | CA$4.67 Million |
|
Kian Shen Corp
TW:1525
|
Taiwan | NT$809.83 Million |
Liability Composition Analysis (2009–2025)
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 complete balance sheet picture, see Calin Technology Co Ltd assets under control.
Liquidity & Leverage Metrics
Calin Technology Co Ltd Total Liabilities Ratios Explained
Calin Technology Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.59 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 (2009–2025)
The table below shows the annual total liabilities of Calin Technology Co Ltd from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$377.35 Million ≈ $11.89 Million |
-23.45% |
| 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. 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