Climax Technology Balance Sheet

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