Climax Technology Balance Sheet

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
Cash & Equivalents	293.03	364.59	413.89	459.42
Cash & Short-Term Investments	293.03	364.59	413.89	459.42
Cash Growth	-29.20%	-11.91%	-9.91%	-
Accounts Receivable	833.4	1,109	966.45	734.77
Other Receivables	334.33	381.06	58.51	74.18
Receivables	1,168	1,490	1,025	808.95
Inventory	1,677	1,305	891.06	1,143
Prepaid Expenses	68.11	116.54	29.76	49.11
Other Current Assets	1.32	19.91	0.12	0.02
Total Current Assets	3,207	3,296	2,360	2,461
Property, Plant & Equipment	2,213	2,185	998.22	1,012
Other Intangible Assets	9.43	12.08	18.18	16.64
Long-Term Deferred Tax Assets	66.86	78.04	78.04	42.87
Other Long-Term Assets	42.17	42.19	22.68	21.75
Total Assets	5,550	5,613	3,477	3,554
Accounts Payable	840.91	799.63	646.78	548.38
Accrued Expenses	-	-	0.25	1.67
Short-Term Debt	200	365	675	850
Current Portion of Long-Term Debt	55.62	50	170.12	170.12
Current Portion of Leases	8.46	10.09	9.96	8.83
Current Income Taxes Payable	121.5	82.72	104.5	99.52
Current Unearned Revenue	48.78	85.04	30.1	28.01
Other Current Liabilities	652.89	474.92	329.82	288.34
Total Current Liabilities	1,928	1,867	1,967	1,995
Long-Term Debt	2,080	2,098	507.86	677.98
Long-Term Leases	6.5	7.89	7.67	13.63
Long-Term Deferred Tax Liabilities	11.2	17.46	3.48	-
Other Long-Term Liabilities	30.67	36.8	13.79	46.82
Total Liabilities	4,056	4,028	2,499	2,733
Common Stock	531.64	526.89	381.76	481.76
Additional Paid-In Capital	340.98	311.12	-	-
Retained Earnings	620.85	748.18	595.81	339.25
Comprehensive Income & Other	-0.29	-0.39	-	-
Shareholders' Equity	1,493	1,586	977.57	821.01
Total Liabilities & Equity	5,550	5,613	3,477	3,554
Total Debt	2,350	2,531	1,371	1,721
Net Cash (Debt)	-2,057	-2,166	-956.72	-1,261
Net Cash Per Share	-39.10	-41.57	-14.44	-23.90
Filing Date Shares Outstanding	53.16	52.69	38.18	48.18
Total Common Shares Outstanding	53.16	52.69	38.18	48.18
Working Capital	1,279	1,428	393.26	465.7
Book Value Per Share	28.09	30.10	25.61	17.04
Tangible Book Value	1,484	1,574	959.39	804.37
Tangible Book Value Per Share	27.91	29.87	25.13	16.70
Land	1,663	1,663	461.59	461.59
Buildings	576.04	576.63	620.63	619.53
Machinery	476.04	444.54	477.62	426.05