Taiwan · Delayed Price · Currency is TWD Climax Technology Statistics
Total Valuation
TPE:7689 has a market cap or net worth of TWD 8.29 billion. The enterprise value is 10.42 billion.
| Market Cap | 8.29B |
| Enterprise Value | 10.42B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
TPE:7689 has 53.16 million shares outstanding. The number of shares has decreased by -16.32% in one year.
| Current Share Class | 53.16M |
| Shares Outstanding | 53.16M |
| Shares Change (YoY) | -16.32% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 51.57% |
| Owned by Institutions (%) | 3.70% |
| Float | 7.57M |
Valuation Ratios
The trailing PE ratio is 13.42 and the forward PE ratio is 10.67.
| PE Ratio | 13.42 |
| Forward PE | 10.67 |
| PS Ratio | 1.56 |
| PB Ratio | 4.92 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | 62.05 |
| P/OCF Ratio | 30.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of 77.94.
| EV / Earnings | 16.47 |
| EV / Sales | 1.96 |
| EV / EBITDA | 12.68 |
| EV / EBIT | 14.41 |
| EV / FCF | 77.94 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.65 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 18.91 |
| Interest Coverage | 13.50 |
Financial Efficiency
Return on equity (ROE) is 47.59% and return on invested capital (ROIC) is 15.92%.
| Return on Equity (ROE) | 47.59% |
| Return on Assets (ROA) | 8.23% |
| Return on Invested Capital (ROIC) | 15.92% |
| Return on Capital Employed (ROCE) | 19.12% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 9.38M |
| Profits Per Employee | 1.12M |
| Employee Count | 567 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, TPE:7689 has paid 150.89 million in taxes.
| Income Tax | 150.89M |
| Effective Tax Rate | 19.26% |
Stock Price Statistics
The stock price has decreased by -9.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.57% |
| 50-Day Moving Average | 167.34 |
| 200-Day Moving Average | 202.11 |
| Relative Strength Index (RSI) | 36.13 |
| Average Volume (20 Days) | 59,927 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:7689 had revenue of TWD 5.32 billion and earned 632.43 million in profits. Earnings per share was 11.62.
| Revenue | 5.32B |
| Gross Profit | 1.61B |
| Operating Income | 725.72M |
| Pretax Income | 783.32M |
| Net Income | 632.43M |
| EBITDA | 813.82M |
| EBIT | 725.72M |
| Earnings Per Share (EPS) | 11.62 |
Balance Sheet
The company has 404.53 million in cash and 2.53 billion in debt, with a net cash position of -2.12 billion or -39.92 per share.
| Cash & Cash Equivalents | 404.53M |
| Total Debt | 2.53B |
| Net Cash | -2.12B |
| Net Cash Per Share | -39.92 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 31.72 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 270.08 million and capital expenditures -136.43 million, giving a free cash flow of 133.65 million.
| Operating Cash Flow | 270.08M |
| Capital Expenditures | -136.43M |
| Depreciation & Amortization | 88.10M |
| Net Borrowing | -378.91M |
| Free Cash Flow | 133.65M |
| FCF Per Share | 2.51 |
Margins
Gross margin is 30.23%, with operating and profit margins of 13.64% and 11.89%.
| Gross Margin | 30.23% |
| Operating Margin | 13.64% |
| Pretax Margin | 14.72% |
| Profit Margin | 11.89% |
| EBITDA Margin | 15.30% |
| EBIT Margin | 13.64% |
| FCF Margin | 2.51% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 218.78% |
| Buyback Yield | 16.32% |
| Shareholder Yield | 19.85% |
| Earnings Yield | 7.63% |
| FCF Yield | 1.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPE:7689 has an Altman Z-Score of 3.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 5 |