Calin Technology Co Ltd (4976) - 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. Explore Calin Technology Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Calin Technology Co Ltd - Total Liabilities Trend (2009–2025)
This chart illustrates how Calin Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 4976 total asset value.
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 |
|---|---|---|
|
Chaman Lal Setia Exports Limited
NSE:CLSEL
|
India | Rs2.02 Billion |
|
Indonesia Prima Property Tbk
JK:OMRE
|
Indonesia | Rp765.90 Billion |
|
CHC Healthcare Group
TW:4164
|
Taiwan | NT$7.55 Billion |
|
Quipt Home Medical Corp
NASDAQ:QIPT
|
USA | $167.66 Million |
|
Texmaco Infrastructure & Holdings Limited
NSE:TEXINFRA
|
India | Rs-13.26 Billion |
|
Israel Land Development Urban Renewal Ltd
TA:ILDR
|
Israel | ILA152.42 Million |
|
BioInvent International AB
ST:BINV
|
Sweden | Skr105.93 Million |
|
BBMG Corporation
F:9BM
|
Germany | €174.70 Billion |
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. See 4976 equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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