Loading...
4976 logo

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

Market Cap NT$5.1b
Share Price
NT$36.65
My Fair Value
NT$5.77
534.9% overvalued intrinsic discount
1Y-9.3%
7D-1.6%
Portfolio Value
View

Calin Technology Co., Ltd.

TWSE:4976 Stock Report

Market Cap: NT$5.1b

Calin Technology (4976) Stock Overview

Manufactures and sells optical lens and components 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

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

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$36.65
52 Week HighNT$59.20
52 Week LowNT$22.80
Beta1.2
1 Month Change-23.33%
3 Month Change36.75%
1 Year Change-9.28%
3 Year Change5.32%
5 Year Change-23.65%
Change since IPO-11.46%

Recent News & Updates

Recent updates

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

Feb 12
Does Calin Technology (TWSE:4976) Have A Healthy Balance Sheet?

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

Jul 05
Pinning Down Calin Technology Co., Ltd.'s (TWSE:4976) P/S Is Difficult Right Now

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

Apr 16
Is Calin Technology (TPE:4976) Using Debt In A Risky Way?

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

Feb 22
The Calin Technology (TPE:4976) Share Price Is Up 565% And Shareholders Are Delighted

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

Dec 29
Is Calin Technology (TPE:4976) Using Debt Sensibly?

Shareholder Returns

4976TW ElectronicTW Market
7D-1.6%1.0%1.9%
1Y-9.3%30.9%17.3%

Return vs Industry: 4976 underperformed the TW Electronic industry which returned 30.9% over the past year.

Return vs Market: 4976 underperformed the TW Market which returned 17.3% over the past year.

Price Volatility

Is 4976's price volatile compared to industry and market?
4976 volatility
4976 Average Weekly Movement9.0%
Electronic Industry Average Movement5.8%
Market Average Movement4.7%
10% most volatile stocks in TW Market8.2%
10% least volatile stocks in TW Market2.1%

Stable Share Price: 4976's share price has been volatile over the past 3 months compared to the TW market.

Volatility Over Time: 4976's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of TW stocks.

About the Company

FoundedEmployeesCEOWebsite
1991645Chao-Te Chiangwww.calin.com.tw

Calin Technology Co., Ltd. manufactures and sells optical lens and components in Taiwan. The company offers glass grinding and aspherical glass molding lens; plastic molding components and injection optical lens; metal components, including CNC milling machines, lathes, and turning and milling centers; mold development design and production services; and optical lens assembly services. It also provides automotive and action cameras; security camera, projector, industrial, medical endoscopy lenses.

Calin Technology Co., Ltd. Fundamentals Summary

How do Calin Technology's earnings and revenue compare to its market cap?
4976 fundamental statistics
Market capNT$5.13b
Earnings (TTM)-NT$216.12m
Revenue (TTM)NT$1.10b
4.7x
P/S Ratio
-23.7x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4976 income statement (TTM)
RevenueNT$1.10b
Cost of RevenueNT$1.10b
Gross ProfitNT$1.70m
Other ExpensesNT$217.82m
Earnings-NT$216.12m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-1.55
Gross Margin0.15%
Net Profit Margin-19.66%
Debt/Equity Ratio8.2%

How did 4976 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/11 17:40
End of Day Share Price 2025/10/09 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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 2 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
Youyu ChenJih Sun Securities Investment Consulting Co., Ltd.
Shuchun HsiaoMasterlink Securities Corp.