Climax Technology Co. Ltd. (TPEX:7689)
Taiwan
· Delayed Price · Currency is TWD 264.00
+5.00 (1.93%)
At close: Apr 28, 2026
Climax Technology Cash Flow Statement
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 |
| Net Income | 528.72 | 316.56 | 107.69 |
| Depreciation & Amortization | 86.04 | 78.25 | 84.94 |
| Other Amortization | 7.39 | 6.37 | 8.78 |
| Loss (Gain) From Sale of Assets | - | - | 0.01 |
| Stock-Based Compensation | 60.83 | - | - |
| Provision & Write-off of Bad Debts | -0.42 | 18.17 | 6.95 |
| Other Operating Activities | 18.66 | -60.34 | 3.23 |
| Change in Accounts Receivable | -140.57 | -249.85 | -352.96 |
| Change in Inventory | -413.95 | 252 | 549.61 |
| Change in Accounts Payable | 112.21 | 40.08 | 34.94 |
| Change in Unearned Revenue | 54.94 | 2.09 | -18.77 |
| Change in Other Net Operating Assets | -195.63 | 98.57 | -92.14 |
| Operating Cash Flow | 118.22 | 501.92 | 332.29 |
| Operating Cash Flow Growth | -76.45% | 51.05% | - |
| Capital Expenditures | -1,285 | -60.49 | -41.08 |
| Sale (Purchase) of Intangibles | -1.65 | -7.35 | -5.54 |
| Investment in Securities | - | 0 | 0 |
| Other Investing Activities | 0.84 | 0.4 | 1.36 |
| Investing Cash Flow | -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 | 2,233 | 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 | -1,084 | -35,211 | -16,173 |
| Net Debt Issued (Repaid) | 1,149 | -355.7 | -123.49 |
| Issuance of Common Stock | 266.56 | - | - |
| Repurchase of Common Stock | -35.69 | -64.31 | - |
| Common Dividends Paid | -261.82 | -60 | -200 |
| Other Financing Activities | 0.04 | - | 0.02 |
| Financing Cash Flow | 1,118 | -480.01 | -323.47 |
| Foreign Exchange Rate Adjustments | -0.39 | - | - |
| Net Cash Flow | -49.3 | -45.53 | -36.44 |
| Free Cash Flow | -1,167 | 441.43 | 291.21 |
| Free Cash Flow Growth | - | 51.59% | - |
| Free Cash Flow Margin | -26.15% | 11.94% | 10.08% |
| Free Cash Flow Per Share | -22.38 | 6.66 | 5.52 |
| Cash Interest Paid | 45.76 | 33.24 | 43.24 |
| Cash Income Tax Paid | 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 | -583 | 142.9 | 120.68 |
Source: S&P Capital IQ. Standard template. Financial Sources.