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 Cash Flow 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 |
Net Income | 531.56 | 528.72 | 316.56 | 107.69 |
Depreciation & Amortization | 91.36 | 86.04 | 78.25 | 84.94 |
Other Amortization | 7.25 | 7.39 | 6.37 | 8.78 |
Loss (Gain) From Sale of Assets | 0.02 | - | - | 0.01 |
Stock-Based Compensation | 78.03 | 60.83 | - | - |
Provision & Write-off of Bad Debts | -4.54 | -0.42 | 18.17 | 6.95 |
Other Operating Activities | 34.72 | 18.66 | -60.34 | 3.23 |
Change in Accounts Receivable | 91.9 | -140.57 | -249.85 | -352.96 |
Change in Inventory | -688.87 | -413.95 | 252 | 549.61 |
Change in Accounts Payable | 168.49 | 112.21 | 40.08 | 34.94 |
Change in Unearned Revenue | -42.4 | 54.94 | 2.09 | -18.77 |
Change in Other Net Operating Assets | 35.82 | -195.63 | 98.57 | -92.14 |
Operating Cash Flow | 305.62 | 118.22 | 501.92 | 332.29 |
Operating Cash Flow Growth | -25.53% | -76.45% | 51.05% | - |
Capital Expenditures | -1,146 | -1,285 | -60.49 | -41.08 |
Sale (Purchase) of Intangibles | -1.27 | -1.65 | -7.35 | -5.54 |
Investment in Securities | -13.2 | - | 0 | 0 |
Other Investing Activities | 1.9 | 0.84 | 0.4 | 1.36 |
Investing Cash Flow | -1,158 | -1,286 | -67.44 | -45.26 |
Short-Term Debt Issued | - | 935 | 21,955 | 13,450 |
Long-Term Debt Issued | - | 1,298 | 12,900 | 2,600 |
Total Debt Issued | 2,303 | 2,233 | 34,855 | 16,050 |
Short-Term Debt Repaid | - | -560 | -22,130 | -13,500 |
Long-Term Debt Repaid | - | -523.65 | -13,081 | -2,673 |
Total Debt Repaid | -1,679 | -1,084 | -35,211 | -16,173 |
Net Debt Issued (Repaid) | 624.18 | 1,149 | -355.7 | -123.49 |
Issuance of Common Stock | 283.96 | 266.56 | - | - |
Repurchase of Common Stock | -35.69 | -35.69 | -64.31 | - |
Common Dividends Paid | -261.82 | -261.82 | -60 | -200 |
Other Financing Activities | 0.04 | 0.04 | - | 0.02 |
Financing Cash Flow | 610.67 | 1,118 | -480.01 | -323.47 |
Foreign Exchange Rate Adjustments | -0.39 | -0.39 | - | - |
Net Cash Flow | -242.54 | -49.3 | -45.53 | -36.44 |
Free Cash Flow | -840.25 | -1,167 | 441.43 | 291.21 |
Free Cash Flow Growth | - | - | 51.59% | - |
Free Cash Flow Margin | -17.86% | -26.15% | 11.94% | 10.08% |
Free Cash Flow Per Share | -15.97 | -22.38 | 6.66 | 5.52 |
Cash Interest Paid | 51.44 | 45.76 | 33.24 | 43.24 |
Cash Income Tax Paid | 112.79 | 106.65 | 137.07 | 20.41 |
Levered Free Cash Flow | - | -1,433 | 414.95 | - |
Unlevered Free Cash Flow | - | -1,404 | 435.13 | - |
Change in Working Capital | -435.06 | -583 | 142.9 | 120.68 |