Calin Technology Co (TPE:4976) Beginning Cash Position: NT$940 Mil (As of Mar. 2026)

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TPE:4976 Calin Technology Co Ltd TPE:4976
64 GF Score
Price NT$37.30
GF Value NT$35.54
Valuation Fairly Valued
! 2 Warning Signs
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What is Calin Technology Co Beginning Cash Position?

Calin Technology Co TPE:4976 +9.87% 64 Beginning Cash Position is NT$940 Mil as of Mar. 2026. GuruFocus rates TPE:4976 with a GF Score™ of 64/100 and a GF Value™ of NT$35.54 (Fairly Valued). The stock has 2 warning signs investors should review.

Calin Technology Co's Beginning Cash Position for the quarter that ended in Mar. 2026 was NT$940 Mil.

Calin Technology Co's quarterly Beginning Cash Position declined from Sep. 2025 (NT$1,059 Mil) to Dec. 2025 (NT$999 Mil) and declined from Dec. 2025 (NT$999 Mil) to Mar. 2026 (NT$940 Mil).

Calin Technology Co's annual Beginning Cash Position declined from Dec. 2023 (NT$1,420 Mil) to Dec. 2024 (NT$1,260 Mil) and declined from Dec. 2024 (NT$1,260 Mil) to Dec. 2025 (NT$1,229 Mil).

Calin Technology Co Beginning Cash Position Related Terms

Calin Technology Co Beginning Cash Position Historical Data

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The historical data trend for Calin Technology Co's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Calin Technology Co Beginning Cash Position Chart

Calin Technology Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 367.55 1,633.27 1,419.53 1,260.15 1,229.41

Calin Technology Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,229.41 1,188.76 1,058.69 998.71 940.17
TPE:4976
64GF Score
Calin Technology Co Ltd TPE:4976
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Calin Technology Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of NT$940 Mil mean?
Calin Technology Co (TPE:4976) has a Beginning Cash Position of NT$940 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Calin Technology Co and its competitors.
Is Calin Technology Co's Beginning Cash Position too high?
Calin Technology Co's current Beginning Cash Position is NT$940 Mil. Overall, Calin Technology Co has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Calin Technology Co's Beginning Cash Position compare to APH and GLW?
Calin Technology Co's Beginning Cash Position of NT$940 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Hardware company?
A good Beginning Cash Position depends on the Hardware industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Calin Technology Co and its competitors. Calin Technology Co's current Beginning Cash Position is NT$940 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Calin Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Calin Technology Co (TPE:4976) is currently considered Fairly Valued. The stock's GF Value™ is NT$35.54, compared to a current price of NT$37.30 — trading 5% above its estimated fair value. The current Beginning Cash Position is NT$940 Mil. Calin Technology Co's overall GF Score™ is 64/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Calin Technology Co (TPE:4976), the current Beginning Cash Position is NT$940 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Calin Technology Co (TPE:4976) Overvalued in 2026?

Based on GuruFocus' analysis, Calin Technology Co stock appears to be overvalued. The current stock price of NT$37.30 is trading 5% above its estimated GF Value™ of NT$35.54. GuruFocus considers Calin Technology Co to be Fairly Valued.

Key valuation signals for TPE:4976:

  • Beginning Cash Position: NT$940 Mil
  • GF Value™: NT$35.54 vs. price of NT$37.30 (5% above fair value)
  • GF Score™: 64/100 with 2 warning signs

No single metric tells the full story. See the TPE:4976 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Calin Technology Co Business Description

Address No. 24, Jianguo Road, Tanzi District, Taichung, TWN
Calin Technology Co Ltd is mainly engaged in the manufacturing and surface treatment of optical instruments, electronic components, industrial plastic products, and molds, as well as motor vehicle parts manufacturing. Its products include aspherical glass molding, glass grinding, injection-optical, injection-mechanical parts, automotive, CCTV, touch, and relay. Geographically, Key revenue is generated from Asia followed by America, Taiwan, and Europe.
64GF Score

Get the complete analysis for TPE:4976

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$37.30
Price
NT$35.54
GF Value