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Calin Technology Co., Ltd.TWSE:4976 Stock Report

Market Cap NT$6.1b
Share Price
NT$43.90
NT$5.77
660.5% overvalued intrinsic discount
1Y57.6%
7D34.9%
1D
Portfolio Value
View

Calin Technology Co., Ltd.

TWSE:4976 Stock Report

Market Cap: NT$6.1b

Calin Technology (4976) Stock Overview

Calin Technology Co., Ltd. manufacturing and surface treatment of optical instruments, electronic components, industrial plastic products, molds, and automobiles and their parts in Taiwan. More details

4976 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

4976 Community Fair Values

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Calin Technology Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Calin Technology
Historical stock prices
Current Share PriceNT$43.90
52 Week HighNT$59.20
52 Week LowNT$26.00
Beta0.83
1 Month Change42.07%
3 Month Change48.06%
1 Year Change57.63%
3 Year Change3.42%
5 Year Change-49.01%
Change since IPO6.06%

Recent News & Updates

Recent updates

Analysis Article Feb 12

Does Calin Technology (TWSE:4976) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Jul 05

Pinning Down Calin Technology Co., Ltd.'s (TWSE:4976) P/S Is Difficult Right Now

When you see that almost half of the companies in the Electronic industry in Taiwan have price-to-sales ratios (or...
Analysis Article Apr 16

Is Calin Technology (TPE:4976) Using Debt In A Risky Way?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Feb 22

The Calin Technology (TPE:4976) Share Price Is Up 565% And Shareholders Are Delighted

We think all investors should try to buy and hold high quality multi-year winners. While not every stock performs well...
Analysis Article Dec 29

Is Calin Technology (TPE:4976) Using Debt Sensibly?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Shareholder Returns

4976TW ElectronicTW Market
7D34.9%8.6%7.8%
1Y57.6%223.7%109.8%

Return vs Industry: 4976 underperformed the TW Electronic industry which returned 223.7% over the past year.

Return vs Market: 4976 underperformed the TW Market which returned 109.8% over the past year.

Price Volatility

Is 4976's price volatile compared to industry and market?
4976 volatility
4976 Average Weekly Movement7.6%
Electronic Industry Average Movement9.1%
Market Average Movement6.3%
10% most volatile stocks in TW Market12.1%
10% least volatile stocks in TW Market2.6%

Stable Share Price: 4976 has not had significant price volatility in the past 3 months compared to the TW market.

Volatility Over Time: 4976's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1991617Chao-Te Chiangwww.calin.com.tw

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 lenses, customized r&d design and manufacturing, providing high-quality lidar application parts; and plastic components, such as pmo optical plastic lens, injection molding. The company also offers realy lens, camera lenses, CCTV surveillance lenses, video lenses, projector lenses; customized optical communication; and mold design, ultra-precision machining.

Calin Technology Co., Ltd. Fundamentals Summary

How do Calin Technology's earnings and revenue compare to its market cap?
4976 fundamental statistics
Market capNT$6.11b
Earnings (TTM)-NT$306.85m
Revenue (TTM)NT$1.02b
6.0x
P/S Ratio
-19.9x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4976 income statement (TTM)
RevenueNT$1.02b
Cost of RevenueNT$1.15b
Gross Profit-NT$130.89m
Other ExpensesNT$175.96m
Earnings-NT$306.85m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-2.20
Gross Margin-12.80%
Net Profit Margin-30.01%
Debt/Equity Ratio4.8%

How did 4976 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/19 20:54
End of Day Share Price 2026/06/18 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Calin Technology Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Shuchun HsiaoMasterlink Securities Investment Advisory