7689 — Climax Technology Balance Sheet

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TechnologyHighly SpeculativeSmall CapNeutral

Annual balance sheet for Climax Technology, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	459	414	365
Net Total Accounts Receivable
Net Total Receivables	809	1,025	1,490
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,461	2,360	3,296
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,030	1,017	2,224
Net Intangible Assets
Other Long Term Assets
Total Assets	3,554	3,477	5,613
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,995	1,967	1,867
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,733	2,499	4,028
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	821	978	1,586
Total Liabilities & Shareholders' Equity	3,554	3,477	5,613
Total Common Shares Outstanding