Taiwan · Delayed Price · Currency is TWD Climax Technology Statistics
Total Valuation
TPE:7689 has a market cap or net worth of TWD 9.60 billion. The enterprise value is 11.72 billion.
| Market Cap | 9.60B |
| Enterprise Value | 11.72B |
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) | +8.64% |
| Owned by Insiders (%) | 49.70% |
| Owned by Institutions (%) | 3.70% |
| Float | 9.03M |
Valuation Ratios
The trailing PE ratio is 15.53 and the forward PE ratio is 12.35.
| PE Ratio | 15.53 |
| Forward PE | 12.35 |
| PS Ratio | 1.80 |
| PB Ratio | 5.69 |
| P/TBV Ratio | 5.72 |
| P/FCF Ratio | 71.80 |
| P/OCF Ratio | 35.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.21, with an EV/FCF ratio of 87.68.
| EV / Earnings | 18.53 |
| EV / Sales | 2.20 |
| EV / EBITDA | 14.21 |
| EV / EBIT | 16.13 |
| EV / FCF | 87.68 |
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 | 3.05 |
| Debt / FCF | 18.91 |
| Interest Coverage | 15.66 |
Financial Efficiency
Return on equity (ROE) is 47.59% and return on invested capital (ROIC) is 16.01%.
| Return on Equity (ROE) | 47.59% |
| Return on Assets (ROA) | 8.27% |
| Return on Invested Capital (ROIC) | 16.01% |
| Return on Capital Employed (ROCE) | 19.22% |
| 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 | 2.88 |
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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 208.81 |
| 200-Day Moving Average | 204.09 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 160,199 |
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 | 729.52M |
| Pretax Income | 783.32M |
| Net Income | 632.43M |
| EBITDA | 817.28M |
| EBIT | 729.52M |
| 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 | 31.76 |
| 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 | 87.76M |
| 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 13.71% and 11.89%.
| Gross Margin | 30.23% |
| Operating Margin | 13.71% |
| Pretax Margin | 14.72% |
| Profit Margin | 11.89% |
| EBITDA Margin | 15.36% |
| EBIT Margin | 13.71% |
| FCF Margin | 2.51% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 16.32% |
| Shareholder Yield | 19.52% |
| Earnings Yield | 6.59% |
| FCF Yield | 1.39% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |