Climax Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	415.71	413.89	459.42
Cash & Short-Term Investments	415.71	413.89	459.42
Cash Growth	-	-9.91%	-
Accounts Receivable	1,164	966.45	734.77
Other Receivables	23.08	58.51	74.18
Receivables	1,187	1,025	808.95
Inventory	1,054	891.06	1,143
Prepaid Expenses	15.61	29.76	49.11
Other Current Assets	1.09	0.12	0.02
Total Current Assets	2,673	2,360	2,461
Property, Plant & Equipment	2,194	998.22	1,012
Other Intangible Assets	14.84	18.18	16.64
Long-Term Deferred Tax Assets	72.37	78.04	42.87
Other Long-Term Assets	18.85	22.68	21.75
Total Assets	4,973	3,477	3,554
Accounts Payable	590.18	646.78	548.38
Accrued Expenses	-	0.25	1.67
Short-Term Debt	1,260	675	850
Current Portion of Long-Term Debt	95.12	170.12	170.12
Current Portion of Leases	10.01	9.96	8.83
Current Income Taxes Payable	112.65	104.5	99.52
Current Unearned Revenue	63.98	30.1	28.01
Other Current Liabilities	285.29	329.82	288.34
Total Current Liabilities	2,417	1,967	1,995
Long-Term Debt	1,528	507.86	677.98
Long-Term Leases	6.17	7.67	13.63
Long-Term Deferred Tax Liabilities	1.5	3.48	-
Other Long-Term Liabilities	49.04	13.79	46.82
Total Liabilities	4,002	2,499	2,733
Common Stock	496.29	381.76	481.76
Retained Earnings	460.32	595.81	339.25
Shareholders' Equity	971.33	977.57	821.01
Total Liabilities & Equity	4,973	3,477	3,554
Total Debt	2,899	1,371	1,721
Net Cash (Debt)	-2,483	-956.72	-1,261
Net Cash Per Share	-49.65	-18.65	-23.90
Filing Date Shares Outstanding	49.63	38.18	48.18
Total Common Shares Outstanding	49.63	38.18	48.18
Working Capital	255.67	393.26	465.7
Book Value Per Share	19.57	25.61	17.04
Tangible Book Value	956.49	959.39	804.37
Tangible Book Value Per Share	19.27	25.13	16.70
Land	1,663	461.59	461.59
Buildings	623.79	620.63	619.53
Machinery	506.46	477.62	426.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.