Stock 4976 CALIN TECHNOLOGY CO., LTD.
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Financials Calin Technology Co., Ltd.

Equities

4976

TW0004976006

Household Electronics

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-05-21 pm EDT 		5-day change 1st Jan Change
47 TWD +1.84% Intraday chart for Calin Technology Co., Ltd. +8.67% +13.25%
May. 09 Calin Technology Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 15 Calin Technology Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,655 3,328 8,571 9,428 5,151 5,782
Enterprise Value (EV) 1 3,374 3,052 8,530 8,224 4,112 4,925
P/E ratio 70.9 x -35.2 x -147 x 1,419 x -40.3 x -21.7 x
Yield - - - - - -
Capitalization / Revenue 2.16 x 2.68 x 6.25 x 5.81 x 4.53 x 6.26 x
EV / Revenue 2 x 2.46 x 6.22 x 5.07 x 3.62 x 5.33 x
EV / EBITDA 17 x 92.3 x 114 x 46.9 x -102 x -37 x
EV / FCF 43.3 x 38.8 x -45.4 x -1,819 x -27.2 x -48.7 x
FCF Yield 2.31% 2.58% -2.2% -0.05% -3.68% -2.05%
Price to Book 2.1 x 1.99 x 5.35 x 3.29 x 1.88 x 2.3 x
Nbr of stocks (in thousands) 117,157 117,182 116,454 137,034 136,997 139,333
Reference price 2 31.20 28.40 73.60 68.80 37.60 41.50
Announcement Date 3/25/19 3/19/20 3/19/21 3/25/22 3/24/23 3/15/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,691 1,241 1,371 1,623 1,137 923.3
EBITDA 1 198.3 33.07 74.74 175.3 -40.23 -133.2
EBIT 1 11.72 -119.2 -69.35 13.75 -211.7 -290
Operating Margin 0.69% -9.6% -5.06% 0.85% -18.61% -31.41%
Earnings before Tax (EBT) 1 54.14 -113.8 -61.96 7.143 -140.6 -261.7
Net income 1 50.41 -93 -56.83 6.028 -127 -261.7
Net margin 2.98% -7.49% -4.14% 0.37% -11.17% -28.35%
EPS 2 0.4400 -0.8071 -0.5000 0.0485 -0.9335 -1.910
Free Cash Flow 1 77.84 78.67 -187.8 -4.522 -151.2 -101.2
FCF margin 4.6% 6.34% -13.7% -0.28% -13.29% -10.96%
FCF Conversion (EBITDA) 39.25% 237.91% - - - -
FCF Conversion (Net income) 154.41% - - - - -
Dividend per Share - - - - - -
Announcement Date 3/25/19 3/19/20 3/19/21 3/25/22 3/24/23 3/15/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 281 276 41.3 1,204 1,039 857
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 77.8 78.7 -188 -4.52 -151 -101
ROE (net income / shareholders' equity) 2.95% -5.45% -3.47% 0.27% -4.53% -9.96%
ROA (Net income/ Total Assets) 0.29% -3.07% -1.86% 0.29% -3.8% -5.61%
Assets 1 17,230 3,031 3,058 2,096 3,346 4,665
Book Value Per Share 2 14.90 14.30 13.80 20.90 20.00 18.00
Cash Flow per Share 2 6.260 5.940 3.140 11.90 10.40 9.040
Capex 1 117 99 168 152 201 134
Capex / Sales 6.95% 7.97% 12.26% 9.38% 17.69% 14.49%
Announcement Date 3/25/19 3/19/20 3/19/21 3/25/22 3/24/23 3/15/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Photographic Equipment

1st Jan change Capi.
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Photographic Equipment
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