Taiwan · Delayed Price · Currency is TWD Climax Technology Statistics
Total Valuation
TPEX:7689 has a market cap or net worth of TWD 13.13 billion. The enterprise value is 15.19 billion.
| Market Cap | 13.13B |
| Enterprise Value | 15.19B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
TPEX:7689 has 53.16 million shares outstanding. The number of shares has decreased by -20.55% in one year.
| Current Share Class | 53.16M |
| Shares Outstanding | 53.16M |
| Shares Change (YoY) | -20.55% |
| Shares Change (QoQ) | +8.64% |
| Owned by Insiders (%) | 50.92% |
| Owned by Institutions (%) | 1.45% |
| Float | 8.38M |
Valuation Ratios
The trailing PE ratio is 24.46.
| PE Ratio | 24.46 |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| PB Ratio | 8.79 |
| P/TBV Ratio | 8.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.57 |
| EV / Sales | 3.23 |
| EV / EBITDA | 19.59 |
| EV / EBIT | 22.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.66 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | -2.80 |
| Interest Coverage | 13.10 |
Financial Efficiency
Return on equity (ROE) is 43.03% and return on invested capital (ROIC) is 14.73%.
| Return on Equity (ROE) | 43.03% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.73% |
| Return on Capital Employed (ROCE) | 18.95% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.30M |
| Profits Per Employee | 937,492 |
| Employee Count | 567 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:7689 has paid 146.57 million in taxes.
| Income Tax | 146.57M |
| Effective Tax Rate | 21.61% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 247.29 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.63 |
| Average Volume (20 Days) | 41,029 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:7689 had revenue of TWD 4.70 billion and earned 531.56 million in profits. Earnings per share was 10.10.
| Revenue | 4.70B |
| Gross Profit | 1.46B |
| Operating Income | 686.27M |
| Pretax Income | 678.13M |
| Net Income | 531.56M |
| EBITDA | 766.78M |
| EBIT | 686.27M |
| Earnings Per Share (EPS) | 10.10 |
Balance Sheet
The company has 293.03 million in cash and 2.35 billion in debt, with a net cash position of -2.06 billion or -38.70 per share.
| Cash & Cash Equivalents | 293.03M |
| Total Debt | 2.35B |
| Net Cash | -2.06B |
| Net Cash Per Share | -38.70 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 28.09 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 305.62 million and capital expenditures -1.15 billion, giving a free cash flow of -840.25 million.
| Operating Cash Flow | 305.62M |
| Capital Expenditures | -1.15B |
| Depreciation & Amortization | 80.51M |
| Net Borrowing | 624.18M |
| Free Cash Flow | -840.25M |
| FCF Per Share | -15.80 |
Margins
Gross margin is 31.09%, with operating and profit margins of 14.59% and 11.30%.
| Gross Margin | 31.09% |
| Operating Margin | 14.59% |
| Pretax Margin | 14.42% |
| Profit Margin | 11.30% |
| EBITDA Margin | 16.30% |
| EBIT Margin | 14.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.26% |
| Buyback Yield | 20.55% |
| Shareholder Yield | 22.66% |
| Earnings Yield | 4.05% |
| FCF Yield | -6.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPEX:7689 has an Altman Z-Score of 3.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 4 |