Climax Technology Statistics

Total Valuation

TPEX:7689 has a market cap or net worth of TWD 9.64 billion. The enterprise value is 12.13 billion.

Market Cap	9.64B
Enterprise Value	12.13B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TPEX:7689 has 52.69 million shares outstanding.

Current Share Class	52.69M
Shares Outstanding	52.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 18.90.

PE Ratio	18.90
Forward PE	n/a
PS Ratio	2.22
PB Ratio	9.93
P/TBV Ratio	10.08
P/FCF Ratio	n/a
P/OCF Ratio	27.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.11, with an EV/FCF ratio of -13.33.

EV / Earnings	25.02
EV / Sales	2.79
EV / EBITDA	17.11
EV / EBIT	19.37
EV / FCF	-13.33

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.98.

Current Ratio	1.11
Quick Ratio	0.66
Debt / Equity	2.98
Debt / EBITDA	4.09
Debt / FCF	-3.19
Interest Coverage	17.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	24.49%
Revenue Per Employee	7.66M
Profits Per Employee	854,600
Employee Count	567
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:7689 has paid 98.76 million in taxes.

Income Tax	98.76M
Effective Tax Rate	16.93%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.69
Average Volume (20 Days)	20,675

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 4.34 billion and earned 484.56 million in profits. Earnings per share was 9.68.

Revenue	4.34B
Gross Profit	1.28B
Operating Income	625.87M
Pretax Income	583.32M
Net Income	484.56M
EBITDA	697.54M
EBIT	625.87M
Earnings Per Share (EPS)	9.68

Full Income Statement

Balance Sheet

The company has 415.71 million in cash and 2.90 billion in debt, giving a net cash position of -2.48 billion or -47.13 per share.

Cash & Cash Equivalents	415.71M
Total Debt	2.90B
Net Cash	-2.48B
Net Cash Per Share	-47.13
Equity (Book Value)	971.33M
Book Value Per Share	19.57
Working Capital	255.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 349.83 million and capital expenditures -1.26 billion, giving a free cash flow of -909.84 million.

Operating Cash Flow	349.83M
Capital Expenditures	-1.26B
Free Cash Flow	-909.84M
FCF Per Share	-17.27

Full Cash Flow Statement

Margins

Gross margin is 29.45%, with operating and profit margins of 14.42% and 11.16%.

Gross Margin	29.45%
Operating Margin	14.42%
Pretax Margin	13.44%
Profit Margin	11.16%
EBITDA Margin	16.07%
EBIT Margin	14.42%
FCF Margin	n/a

Dividends & Yields

TPEX:7689 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	58.45%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.03%
FCF Yield	-9.44%

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 1.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	3