Climax Technology Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	4,461	3,698	2,888
Revenue Growth (YoY)	20.63%	28.07%	-
Cost of Revenue	3,106	2,720	2,183
Gross Profit	1,355	978.52	704.47
Selling, General & Admin	368.28	316.33	323.46
Research & Development	374.89	295.92	247.39
Operating Expenses	742.75	630.42	577.8
Operating Income	612.65	348.1	126.67
Interest Expense	-46.59	-32.29	-42.07
Interest & Investment Income	2.36	6.92	8.9
Currency Exchange Gain (Loss)	80.86	55.17	10.7
Other Non Operating Income (Expenses)	7.62	21.09	35.2
EBT Excluding Unusual Items	656.89	399	139.41
Gain (Loss) on Sale of Investments	-6.36	-5.11	-6.94
Gain (Loss) on Sale of Assets	-	-	-0.01
Other Unusual Items	0.01	-	-
Pretax Income	650.54	393.9	132.46
Income Tax Expense	121.82	77.34	24.76
Net Income	528.72	316.56	107.69
Net Income to Common	528.72	316.56	107.69
Net Income Growth	67.02%	193.94%	-
Shares Outstanding (Basic)	51	63	48
Shares Outstanding (Diluted)	52	66	53
Shares Change (YoY)	-21.35%	25.60%	-
EPS (Basic)	10.38	5.06	2.24
EPS (Diluted)	10.15	4.78	2.04
EPS Growth	112.34%	134.31%	-
Free Cash Flow	-1,167	441.43	291.21
Free Cash Flow Per Share	-22.38	6.66	5.52
Dividend Per Share	5.500	6.860	1.250
Dividend Growth	-19.82%	448.80%	-
Gross Margin	30.38%	26.46%	24.39%
Operating Margin	13.73%	9.41%	4.39%
Profit Margin	11.85%	8.56%	3.73%
Free Cash Flow Margin	-26.15%	11.94%	10.08%
EBITDA	687.96	415.71	202.74
EBITDA Margin	15.42%	11.24%	7.02%
D&A For EBITDA	75.31	67.61	76.07
EBIT	612.65	348.1	126.67
EBIT Margin	13.73%	9.41%	4.39%
Effective Tax Rate	18.73%	19.63%	18.69%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.