Climax Technology Co (TPE:7689) Net-Net Working Capital: NT$-44.38 (As of Jun. 2026)

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TPE:7689 Climax Technology Co Ltd TPE:7689
26 GF Score
Price NT$176.50
! 2 Warning Signs
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What is Climax Technology Co Net-Net Working Capital?

Climax Technology Co TPE:7689 26 Net-Net Working Capital is NT$-44.38 as of Jun. 2026. GuruFocus rates TPE:7689 with a GF Score™ of 26/100. The stock has 2 warning signs investors should review. Among 481 Construction companies, Climax Technology Co ranks worse than 207900% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Climax Technology Co's Net-Net Working Capital for the quarter that ended in Jun. 2026 was NT$-44.38.

The industry rank for Climax Technology Co's Net-Net Working Capital or its related term are showing as below:

TPE:7689's Price-to-Net-Net-Working-Capital is not ranked *
in the Construction industry.
Industry Median: 6.63
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Climax Technology Co  (TPE:7689) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Climax Technology Co Net-Net Working Capital Related Terms


Climax Technology Co Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Climax Technology Co's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Climax Technology Co Net-Net Working Capital Chart

Climax Technology Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
-22.56 -21.85 -17.37 -41.35

Climax Technology Co Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Net-Net Working Capital Get a 7-Day Free Trial 0.00 -17.37 -42.17 -41.35 -44.38

TPE:7689 vs TT, JCI, CARR: Net-Net Working Capital Comparison

For the Building Products & Equipment subindustry, Climax Technology Co's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Climax Technology Co Price-to-Net-Net-Working-Capital vs Construction Industry

For the Construction industry and Industrials sector, Climax Technology Co's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Climax Technology Co's Price-to-Net-Net-Working-Capital falls into.


TPE:7689
26GF Score
Climax Technology Co Ltd TPE:7689
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Climax Technology Co Net-Net Working Capital Calculation

Climax Technology Co's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(364.588+0.75 * 1108.641+0.5 * 1305.001-4027.508
-0-0)/52.689
=-41.35

Climax Technology Co's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(404.528+0.75 * 1112.706+0.5 * 1527.297-4362.221
-0-0)/53.164
=-44.38

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of NT$-44.38 mean?
Climax Technology Co (TPE:7689) has a Net-Net Working Capital of NT$-44.38 as of Jun. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Climax Technology Co According to the industry distribution chart, Climax Technology Co ranks #999999 out of 481 companies in the Construction industry.
Is Climax Technology Co's Net-Net Working Capital too high?
Climax Technology Co's current Net-Net Working Capital is NT$-44.38. Based on the distribution chart, Climax Technology Co ranks #999999 out of 481 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Climax Technology Co has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Climax Technology Co's Net-Net Working Capital compare to TT and JCI?
According to the Construction industry distribution chart, Climax Technology Co ranks #999999 out of 481 companies for Net-Net Working Capital. This places Climax Technology Co in the lower half of its industry. The industry median Net-Net Working Capital is 6.63. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Construction company?
The median Net-Net Working Capital among Construction companies is 6.63, based on 481 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Climax Technology Co For the Construction industry, the median Net-Net Working Capital is 6.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Climax Technology Co's current Net-Net Working Capital is NT$-44.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Climax Technology Co stock overvalued right now?
Climax Technology Co (TPE:7689) has a current Net-Net Working Capital of NT$-44.38. The current Net-Net Working Capital is NT$-44.38. Climax Technology Co's overall GF Score™ is 26/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Climax Technology Co (TPE:7689), the current Net-Net Working Capital is NT$-44.38 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Climax Technology Co Business Description

Address Hsin Hu 2nd Road, No.258, Taipei, TWN, 114
Climax Technology Co Ltd is an expert in the field of wireless home security systems, smart home solutions, telecare solutions, its own portal servers, and an extensive range of accessories, while specializing in RF technology, wireless and wired communication. Its products include wireless and wired alarm systems.
26GF Score

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Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$176.50
Price