Climax Technology Co. Ltd. (TPE:7689)

Taiwan · Delayed Price · Currency is TWD

179.00

-1.50 (-0.83%)

At close: Aug 26, 2026

Climax Technology Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	5,320	4,461	3,698	2,888
Revenue Growth	19.24%	20.63%	28.07%	-
Gross Profit	1,608	1,355	978.52	704.47
Operating Income	729.52	612.65	348.1	126.67
Net Income	632.43	528.72	316.56	107.69
Earnings Per Share	11.62	10.15	4.78	2.04
EPS Growth	14.53%	112.34%	134.31%	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Spain	1,568	1,848	1,293
United State	634.72	546.49	501.1
Argentina	396.15	85.78	-
Germany	386	273.91	175.18
Netherlands	237.29	60.14	-
Other	1,239	884.14	791.18
Total	4,461	3,698	2,888

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	404.53	364.59	413.89	459.42
Total Debt	2,527	2,531	1,371	1,721
Net Cash (Debt)	-2,122	-2,166	-956.72	-1,261
Net Cash Growth	-	-	-	-
Net Cash Per Share	-39.00	-41.57	-14.44	-23.90

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	270.08	118.22	501.92	332.29
Capital Expenditures	-136.43	-1,285	-60.49	-41.08
Free Cash Flow	133.65	-1,167	441.43	291.21
Free Cash Flow Growth	-	-	51.59%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	30.23%	30.38%	26.46%	24.39%
Operating Margin	13.71%	13.73%	9.41%	4.39%
Pretax Margin	14.72%	14.58%	10.65%	4.59%
Profit Margin	11.89%	11.85%	8.56%	3.73%
FCF Margin	2.51%	-26.15%	11.94%	10.08%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	5.500	5.500	6.860	1.250
Dividend Per Share Growth	0%	-19.82%	448.80%	-
Dividend Yield	3.20%	3.13%	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
PE Ratio	15.53	17.94	-	-
PS Ratio	1.80	2.13	-	-