Climax Technology Co. Ltd. (TPEX:7689)
Taiwan · Delayed Price · Currency is TWD 247.00
-6.00 (-2.37%)
At close: Jul 9, 2026
Climax Technology Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| 4,704 | 4,461 | 3,698 | 2,888 | |
Revenue Growth (YoY) | 18.82% | 20.63% | 28.07% | - |
Cost of Revenue | 3,242 | 3,106 | 2,720 | 2,183 |
Gross Profit | 1,462 | 1,355 | 978.52 | 704.47 |
Selling, General & Admin | 387.07 | 368.28 | 316.33 | 323.46 |
Research & Development | 393.63 | 374.89 | 295.92 | 247.39 |
Operating Expenses | 776.17 | 742.75 | 630.42 | 577.8 |
Operating Income | 686.27 | 612.65 | 348.1 | 126.67 |
Interest Expense | -52.39 | -46.59 | -32.29 | -42.07 |
Interest & Investment Income | 2.53 | 2.36 | 6.92 | 8.9 |
Currency Exchange Gain (Loss) | 38.23 | 80.86 | 55.17 | 10.7 |
Other Non Operating Income (Expenses) | 11.11 | 7.62 | 21.09 | 35.2 |
EBT Excluding Unusual Items | 683.48 | 656.89 | 399 | 139.41 |
Gain (Loss) on Sale of Investments | -5.34 | -6.36 | -5.11 | -6.94 |
Gain (Loss) on Sale of Assets | -0.02 | - | - | -0.01 |
Other Unusual Items | 0.01 | 0.01 | - | - |
Pretax Income | 678.13 | 650.54 | 393.9 | 132.46 |
Income Tax Expense | 146.57 | 121.82 | 77.34 | 24.76 |
Net Income | 531.56 | 528.72 | 316.56 | 107.69 |
Net Income to Common | 531.56 | 528.72 | 316.56 | 107.69 |
Net Income Growth | 20.16% | 67.02% | 193.94% | - |
Shares Outstanding (Basic) | 52 | 51 | 63 | 48 |
Shares Outstanding (Diluted) | 53 | 52 | 66 | 53 |
Shares Change (YoY) | -20.55% | -21.35% | 25.60% | - |
EPS (Basic) | 10.28 | 10.38 | 5.06 | 2.24 |
EPS (Diluted) | 10.10 | 10.15 | 4.78 | 2.04 |
EPS Growth | 51.12% | 112.34% | 134.31% | - |
Free Cash Flow | -840.25 | -1,167 | 441.43 | 291.21 |
Free Cash Flow Per Share | -15.97 | -22.38 | 6.66 | 5.52 |
Dividend Per Share | 5.500 | 5.500 | 6.860 | 1.250 |
Dividend Growth | -19.82% | -19.82% | 448.80% | - |
Gross Margin | 31.09% | 30.38% | 26.46% | 24.39% |
Operating Margin | 14.59% | 13.73% | 9.41% | 4.39% |
Profit Margin | 11.30% | 11.85% | 8.56% | 3.73% |
Free Cash Flow Margin | -17.86% | -26.15% | 11.94% | 10.08% |
EBITDA | 766.78 | 687.96 | 415.71 | 202.74 |
EBITDA Margin | 16.30% | 15.42% | 11.24% | 7.02% |
D&A For EBITDA | 80.51 | 75.31 | 67.61 | 76.07 |
EBIT | 686.27 | 612.65 | 348.1 | 126.67 |
EBIT Margin | 14.59% | 13.73% | 9.41% | 4.39% |
Effective Tax Rate | 21.61% | 18.73% | 19.63% | 18.69% |