Climax Technology Statistics

Total Valuation

TPEX:7689 has a market cap or net worth of TWD 13.91 billion. The enterprise value is 16.08 billion.

Market Cap	13.91B
Enterprise Value	16.08B

Important Dates

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

Share Statistics

TPEX:7689 has 52.69 million shares outstanding. The number of shares has decreased by -21.35% in one year.

Current Share Class	52.69M
Shares Outstanding	52.69M
Shares Change (YoY)	-21.35%
Shares Change (QoQ)	+8.64%
Owned by Insiders (%)	52.66%
Owned by Institutions (%)	n/a
Float	7.23M

Valuation Ratios

The trailing PE ratio is 26.01.

PE Ratio	26.01
Forward PE	n/a
PS Ratio	3.12
PB Ratio	8.77
P/TBV Ratio	8.84
P/FCF Ratio	n/a
P/OCF Ratio	117.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.01, with an EV/FCF ratio of -13.78.

EV / Earnings	30.41
EV / Sales	3.60
EV / EBITDA	23.01
EV / EBIT	26.24
EV / FCF	-13.78

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.60.

Current Ratio	1.76
Quick Ratio	0.99
Debt / Equity	1.60
Debt / EBITDA	3.62
Debt / FCF	-2.17
Interest Coverage	13.15

Financial Efficiency

Return on equity (ROE) is 41.25% and return on invested capital (ROIC) is 13.27%.

Return on Equity (ROE)	41.25%
Return on Assets (ROA)	8.42%
Return on Invested Capital (ROIC)	13.27%
Return on Capital Employed (ROCE)	16.36%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.87M
Profits Per Employee	932,487
Employee Count	567
Asset Turnover	0.98
Inventory Turnover	2.83

Taxes

In the past 12 months, TPEX:7689 has paid 121.82 million in taxes.

Income Tax	121.82M
Effective Tax Rate	18.73%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	198.62
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.88
Average Volume (20 Days)	224,513

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 4.46 billion and earned 528.72 million in profits. Earnings per share was 10.15.

Revenue	4.46B
Gross Profit	1.36B
Operating Income	612.65M
Pretax Income	650.54M
Net Income	528.72M
EBITDA	687.96M
EBIT	612.65M
Earnings Per Share (EPS)	10.15

Full Income Statement

Balance Sheet

The company has 364.59 million in cash and 2.53 billion in debt, giving a net cash position of -2.17 billion or -41.12 per share.

Cash & Cash Equivalents	364.59M
Total Debt	2.53B
Net Cash	-2.17B
Net Cash Per Share	-41.12
Equity (Book Value)	1.59B
Book Value Per Share	30.10
Working Capital	1.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118.22 million and capital expenditures -1.28 billion, giving a free cash flow of -1.17 billion.

Operating Cash Flow	118.22M
Capital Expenditures	-1.28B
Depreciation & Amortization	75.31M
Net Borrowing	1.15B
Free Cash Flow	-1.17B
FCF Per Share	-22.14

Full Cash Flow Statement

Margins

Gross margin is 30.38%, with operating and profit margins of 13.73% and 11.85%.

Gross Margin	30.38%
Operating Margin	13.73%
Pretax Margin	14.58%
Profit Margin	11.85%
EBITDA Margin	15.42%
EBIT Margin	13.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 2.12%.

Dividend Per Share	5.50
Dividend Yield	2.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.52%
Buyback Yield	21.35%
Shareholder Yield	23.48%
Earnings Yield	3.80%
FCF Yield	-8.39%

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 3.06 and a Piotroski F-Score of 5.

Altman Z-Score	3.06
Piotroski F-Score	5