Climax Technology Co. Ltd. (TPE:7689)

Climax Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	404.53	364.59	413.89	459.42
Cash & Short-Term Investments	404.53	364.59	413.89	459.42
Cash Growth	-2.69%	-11.91%	-9.91%	-
Accounts Receivable	1,113	1,109	966.45	734.77
Other Receivables	604.41	381.06	58.51	74.18
Receivables	1,717	1,490	1,025	808.95
Inventory	1,527	1,305	891.06	1,143
Prepaid Expenses	69.34	116.54	29.76	49.11
Other Current Assets	1.55	19.91	0.12	0.02
Total Current Assets	3,720	3,296	2,360	2,461
Property, Plant & Equipment	2,254	2,185	998.22	1,012
Other Intangible Assets	7.89	12.08	18.18	16.64
Long-Term Deferred Tax Assets	54.26	78.04	78.04	42.87
Other Long-Term Assets	3.07	42.19	22.68	21.75
Total Assets	6,049	5,613	3,477	3,554

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Accounts Payable	900.05	799.63	646.78	548.38
Accrued Expenses	-	-	0.25	1.67
Short-Term Debt	392	365	675	850
Current Portion of Long-Term Debt	61.24	50	170.12	170.12
Current Portion of Leases	6.48	10.09	9.96	8.83
Current Income Taxes Payable	91.22	82.72	104.5	99.52
Current Unearned Revenue	46.35	85.04	30.1	28.01
Other Current Liabilities	756.27	474.92	329.82	288.34
Total Current Liabilities	2,254	1,867	1,967	1,995
Long-Term Debt	2,062	2,098	507.86	677.98
Long-Term Leases	5.58	7.89	7.67	13.63
Long-Term Deferred Tax Liabilities	16.75	17.46	3.48	-
Other Long-Term Liabilities	24.55	36.8	13.79	46.82
Total Liabilities	4,362	4,028	2,499	2,733

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Common Stock	531.64	526.89	381.76	481.76
Additional Paid-In Capital	354.87	311.12	-	-
Retained Earnings	799.95	748.18	595.81	339.25
Comprehensive Income & Other	0.05	-0.39	-	-
Shareholders' Equity	1,687	1,586	977.57	821.01
Total Liabilities & Equity	6,049	5,613	3,477	3,554

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
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
Filing Date Shares Outstanding	53.11	52.69	38.18	48.18
Total Common Shares Outstanding	53.11	52.69	38.18	48.18
Working Capital	1,466	1,428	393.26	465.7
Book Value Per Share	31.76	30.10	25.61	17.04
Tangible Book Value	1,679	1,574	959.39	804.37
Tangible Book Value Per Share	31.61	29.87	25.13	16.70
Land	-	1,663	461.59	461.59
Buildings	-	576.63	620.63	619.53
Machinery	-	444.54	477.62	426.05

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 24, 2026

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