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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 632.43 | 528.72 | 316.56 | 107.69 |
Depreciation & Amortization | 98.49 | 86.04 | 78.25 | 84.94 |
Other Amortization | 7.39 | 7.39 | 6.37 | 8.78 |
Loss (Gain) From Sale of Assets | 0.02 | - | - | 0.01 |
Stock-Based Compensation | 76.6 | 60.83 | - | - |
Provision & Write-off of Bad Debts | 3.38 | -0.42 | 18.17 | 6.95 |
Other Operating Activities | -10.41 | 18.66 | -60.34 | 3.23 |
Change in Accounts Receivable | 49.76 | -140.57 | -249.85 | -352.96 |
Change in Inventory | -544.84 | -413.95 | 252 | 549.61 |
Change in Accounts Payable | 269.23 | 112.21 | 40.08 | 34.94 |
Change in Unearned Revenue | -17.63 | 54.94 | 2.09 | -18.77 |
Change in Other Net Operating Assets | -297.37 | -195.63 | 98.57 | -92.14 |
Operating Cash Flow | 270.08 | 118.22 | 501.92 | 332.29 |
Operating Cash Flow Growth | -22.80% | -76.45% | 51.05% | - |
Investing Activities
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 |
Capital Expenditures | -136.43 | -1,285 | -60.49 | -41.08 |
Sale (Purchase) of Intangibles | -1.28 | -1.65 | -7.35 | -5.54 |
Investment in Securities | -13.2 | - | 0 | 0 |
Other Investing Activities | 0.01 | 0.84 | 0.4 | 1.36 |
Investing Cash Flow | -150.89 | -1,286 | -67.44 | -45.26 |
Financing Activities
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 |
Short-Term Debt Issued | - | 935 | 21,955 | 13,450 |
Long-Term Debt Issued | - | 1,298 | 12,900 | 2,600 |
Total Debt Issued | 1,498 | 2,233 | 34,855 | 16,050 |
Short-Term Debt Repaid | - | -560 | -22,130 | -13,500 |
Long-Term Debt Repaid | - | -523.65 | -13,081 | -2,673 |
Total Debt Repaid | -1,877 | -1,084 | -35,211 | -16,173 |
Net Debt Issued (Repaid) | -378.91 | 1,149 | -355.7 | -123.49 |
Issuance of Common Stock | 283.96 | 266.56 | - | - |
Repurchase of Common Stock | -35.69 | -35.69 | -64.31 | - |
Common Dividends Paid | - | -261.82 | -60 | -200 |
Other Financing Activities | - | 0.04 | - | 0.02 |
Financing Cash Flow | -130.63 | 1,118 | -480.01 | -323.47 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.27 | -0.39 | - | - |
Net Cash Flow | -11.18 | -49.3 | -45.53 | -36.44 |
Free Cash Flow
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 |
Free Cash Flow | 133.65 | -1,167 | 441.43 | 291.21 |
Free Cash Flow Growth | - | - | 51.59% | - |
Free Cash Flow Margin | 2.51% | -26.15% | 11.94% | 10.08% |
Free Cash Flow Per Share | 2.46 | -22.38 | 6.66 | 5.52 |
Levered Free Cash Flow | 139.51 | -1,433 | 414.95 | - |
Unlevered Free Cash Flow | 168.63 | -1,404 | 435.13 | - |
Additional Metrics
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 |
Cash Interest Paid | 45.76 | 45.76 | 33.24 | 43.24 |
Cash Income Tax Paid | 106.65 | 106.65 | 137.07 | 20.41 |
Change in Working Capital | -540.86 | -583 | 142.9 | 120.68 |