Climax Technology Cash Flow Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	484.56	316.56	107.69
Depreciation & Amortization	82.64	78.25	84.94
Other Amortization	7.11	6.37	8.78
Loss (Gain) From Sale of Assets	-	-	0.01
Provision & Write-off of Bad Debts	-0.91	18.17	6.95
Other Operating Activities	29.83	-60.34	3.23
Change in Accounts Receivable	-507.95	-249.85	-352.96
Change in Inventory	240.64	252	549.61
Change in Accounts Payable	59.55	40.08	34.94
Change in Unearned Revenue	7.07	2.09	-18.77
Change in Other Net Operating Assets	-68.05	98.57	-92.14
Operating Cash Flow	349.83	501.92	332.29
Operating Cash Flow Growth	-	51.05%	-
Capital Expenditures	-1,260	-60.49	-41.08
Sale (Purchase) of Intangibles	-5.28	-7.35	-5.54
Investment in Securities	0	0	0
Other Investing Activities	1.03	0.4	1.36
Investing Cash Flow	-1,264	-67.44	-45.26
Short-Term Debt Issued	-	21,955	13,450
Long-Term Debt Issued	-	12,900	2,600
Total Debt Issued	34,393	34,855	16,050
Short-Term Debt Repaid	-	-22,130	-13,500
Long-Term Debt Repaid	-	-13,081	-2,673
Total Debt Repaid	-33,194	-35,211	-16,173
Net Debt Issued (Repaid)	1,199	-355.7	-123.49
Repurchase of Common Stock	-64.31	-64.31	-
Common Dividends Paid	-283.24	-60	-200
Other Financing Activities	0.04	-	0.02
Financing Cash Flow	851.34	-480.01	-323.47
Net Cash Flow	-63.35	-45.53	-36.44
Free Cash Flow	-909.84	441.43	291.21
Free Cash Flow Growth	-	51.59%	-
Free Cash Flow Margin	-20.96%	11.94%	10.08%
Free Cash Flow Per Share	-18.19	8.61	5.52
Cash Interest Paid	35.36	33.24	43.24
Cash Income Tax Paid	70.38	137.07	20.41
Levered Free Cash Flow	-	414.95	-
Unlevered Free Cash Flow	-	435.13	-
Change in Working Capital	-268.73	142.9	120.68

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