View Past PerformanceClimax Technology バランスシートの健全性財務の健全性 基準チェック /36Climax Technologyの総株主資本はNT$1.5B 、総負債はNT$2.3Bで、負債比率は156.4%となります。総資産と総負債はそれぞれNT$5.5BとNT$4.1Bです。 Climax Technologyの EBIT はNT$686.3Mで、利息カバレッジ比率13.8です。現金および短期投資はNT$293.0Mです。主要情報156.41%負債資本比率NT$2.34b負債インタレスト・カバレッジ・レシオ13.8x現金NT$293.03mエクイティNT$1.49b負債合計NT$4.06b総資産NT$5.55b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Jul 28Climax Technology Co. Ltd. has completed a Follow-on Equity Offering in the amount of TWD 977.33802 million.Climax Technology Co. Ltd. has completed a Follow-on Equity Offering in the amount of TWD 977.33802 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 3,634,000 Price\Range: TWD 180.53 Security Name: Common Shares Security Type: Common Stock Securities Offered: 1,709,000 Price\Range: TWD 188Valuation Update With 7 Day Price Move • Jul 17Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$209, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 20x in the Electronic industry in Taiwan.お知らせ • Jun 22Climax Technology Co. Ltd. has filed a Follow-on Equity Offering in the amount of TWD 534.3 million.Climax Technology Co. Ltd. has filed a Follow-on Equity Offering in the amount of TWD 534.3 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 2,842,021 Price\Range: TWD 188Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$267, the stock trades at a trailing P/E ratio of 26.6x. Average trailing P/E is 31x in the Electronic industry in Taiwan.New Risk • Apr 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 8.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (4.7% operating cash flow to total debt). High level of non-cash earnings (60% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (8.9% average weekly change).Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 25%After last week's 25% share price gain to NT$228, the stock trades at a trailing P/E ratio of 22.7x. Average trailing P/E is 28x in the Electronic industry in Taiwan.Reported Earnings • Apr 07Full year 2025 earnings released: EPS: NT$10.38 (vs NT$6.58 in FY 2024)Full year 2025 results: EPS: NT$10.38 (up from NT$6.58 in FY 2024). Revenue: NT$4.46b (up 21% from FY 2024). Net income: NT$528.7m (up 67% from FY 2024). Profit margin: 12% (up from 8.6% in FY 2024). The increase in margin was driven by higher revenue.New Risk • Mar 27New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (12% operating cash flow to total debt). High level of non-cash earnings (52% accrual ratio). Minor Risk Latest financial reports are more than 6 months old (reported June 2025 fiscal period end).お知らせ • Mar 18Climax Technology Co. Ltd., Annual General Meeting, Jun 04, 2026Climax Technology Co. Ltd., Annual General Meeting, Jun 04, 2026, at 10:00 Taipei Standard Time. Location: 2 floor no,19-10, san ch`ung rd., nangang district, taipei city Taiwan財務状況分析短期負債: 7689の 短期資産 ( NT$3.2B ) が 短期負債 ( NT$1.9B ) を超えています。長期負債: 7689の短期資産 ( NT$3.2B ) が 長期負債 ( NT$2.1B ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 7689の 純負債対資本比率 ( 136.8% ) は 高い と見なされます。負債の削減: 7689の負債対資本比率が過去 5 年間で減少したかどうかを判断するにはデータが不十分です。債務返済能力: 7689の負債は 営業キャッシュフロー によって 十分にカバーされていません ( 13.1% )。インタレストカバレッジ: 7689の負債に対する 利息支払い は EBIT ( 13.8 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/29 15:22終値2026/07/29 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Climax Technology Co. Ltd. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Yiho LiuCapital Securities Corporation
お知らせ • Jul 28Climax Technology Co. Ltd. has completed a Follow-on Equity Offering in the amount of TWD 977.33802 million.Climax Technology Co. Ltd. has completed a Follow-on Equity Offering in the amount of TWD 977.33802 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 3,634,000 Price\Range: TWD 180.53 Security Name: Common Shares Security Type: Common Stock Securities Offered: 1,709,000 Price\Range: TWD 188
Valuation Update With 7 Day Price Move • Jul 17Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$209, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 20x in the Electronic industry in Taiwan.
お知らせ • Jun 22Climax Technology Co. Ltd. has filed a Follow-on Equity Offering in the amount of TWD 534.3 million.Climax Technology Co. Ltd. has filed a Follow-on Equity Offering in the amount of TWD 534.3 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 2,842,021 Price\Range: TWD 188
Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$267, the stock trades at a trailing P/E ratio of 26.6x. Average trailing P/E is 31x in the Electronic industry in Taiwan.
New Risk • Apr 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 8.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (4.7% operating cash flow to total debt). High level of non-cash earnings (60% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (8.9% average weekly change).
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 25%After last week's 25% share price gain to NT$228, the stock trades at a trailing P/E ratio of 22.7x. Average trailing P/E is 28x in the Electronic industry in Taiwan.
Reported Earnings • Apr 07Full year 2025 earnings released: EPS: NT$10.38 (vs NT$6.58 in FY 2024)Full year 2025 results: EPS: NT$10.38 (up from NT$6.58 in FY 2024). Revenue: NT$4.46b (up 21% from FY 2024). Net income: NT$528.7m (up 67% from FY 2024). Profit margin: 12% (up from 8.6% in FY 2024). The increase in margin was driven by higher revenue.
New Risk • Mar 27New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (12% operating cash flow to total debt). High level of non-cash earnings (52% accrual ratio). Minor Risk Latest financial reports are more than 6 months old (reported June 2025 fiscal period end).
お知らせ • Mar 18Climax Technology Co. Ltd., Annual General Meeting, Jun 04, 2026Climax Technology Co. Ltd., Annual General Meeting, Jun 04, 2026, at 10:00 Taipei Standard Time. Location: 2 floor no,19-10, san ch`ung rd., nangang district, taipei city Taiwan