4976 — Calin Technology Co Balance Sheet

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Annual balance sheet for Calin Technology Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,638	1,425	1,261	1,238	957
Net Total Accounts Receivable
Net Total Receivables	310	199	206	220	192
Total Inventory
Total Other Current Assets
Total Current Assets	2,481	2,145	1,939	1,923	1,615
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	993	1,032	1,020	940	871
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,628	3,343	3,119	2,997	2,615
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	396	297	350	363	306
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	761	598	610	493	377
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,867	2,745	2,509	2,504	2,237
Total Liabilities & Shareholders' Equity	3,628	3,343	3,119	2,997	2,615
Total Common Shares Outstanding