Calin Technology Co Ltd (4976) - Total Liabilities
Based on the latest financial reports, Calin Technology Co Ltd (4976) has total liabilities worth NT$377.35 Million TWD (≈ $11.89 Million USD) as of December 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.
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. See working capital to net assets of Calin Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Li-FT Power Ltd.
F:WS0
|
Germany | €23.25 Million |
|
VAA Vista Alegre Atlantis SGPS SA
LS:VAF
|
Portugal | €169.16 Million |
|
Dongkook Ind
KO:001620
|
Korea | ₩593.93 Billion |
|
Pacific Hospital Supply Co Ltd
TWO:4126
|
Taiwan | NT$951.83 Million |
|
Globa Terra Acquisition Corporation Class A Ordinary Shares
NASDAQ:GTERA
|
USA | $1.21 Million |
|
Perdana Karya Perkasa Tbk
JK:PKPK
|
Indonesia | Rp486.15 Billion |
|
Theta Gold Mines Ltd
AU:TGM
|
Australia | AU$24.97 Million |
|
PAN Group JSC
VN:PAN
|
Vietnam | ₫6.62 Trillion |
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 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 | 5.28 | 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 | 0.14 | 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