Climax Technology Co., Ltd.
TTWSE:7689Important Dates
Climax Technology Co., Ltd.'s next confirmed earnings release is scheduled for December 2, 2026.
| Earnings Date | 12/2/2026 |
Share Statistics
As of June 30, 2026, Climax Technology Co., Ltd. has 53.16M shares outstanding.
| Shares Outstanding | 53.16M |
Financial Position
As of June 30, 2026, Climax Technology Co., Ltd. maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.65 |
| Quick Ratio | 0.18 |
| Debt / Equity | 174.13 |
Taxes
TWDOver the twelve months ended June 30, 2026, Climax Technology Co., Ltd. recorded 40.76M in income tax expense.
| Income Tax | 40.76M |
Stock Price Statistics
TWDThese figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 161.89 |
Balance Sheet
TWDAs of June 30, 2026, Climax Technology Co., Ltd. holds 404.53M in cash and equivalents against 2.94B in total debt, resulting in a net debt position of 2.52B. Total book value stands at 1.69B, with working capital of 1.47B providing operational flexibility.
| Cash & Cash Equivalents | 404.53M |
| Total Debt | 2.94B |
| Net Debt | 2.52B |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 31.72 |
| Working Capital | 1.47B |