Litemax Electronics Inc. (TPEX:4995)
Taiwan
· Delayed Price · Currency is TWD 41.00
+0.45 (1.11%)
Mar 10, 2026, 1:30 PM CST
Litemax Electronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 248.73 | 271.85 | 255.49 | 287.19 | 227.25 | Upgrade
|
| Short-Term Investments | - | 1.57 | 1.51 | 1.54 | 2.17 | Upgrade
|
| Trading Asset Securities | - | 40.06 | 50.3 | 50.06 | - | Upgrade
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| Cash & Short-Term Investments | 248.73 | 313.47 | 307.31 | 338.79 | 229.42 | Upgrade
|
| Cash Growth | -20.65% | 2.01% | -9.29% | 47.67% | -21.78% | Upgrade
|
| Accounts Receivable | 241.87 | 222.88 | 227.6 | 274.25 | 264.31 | Upgrade
|
| Other Receivables | - | 0.28 | 0.93 | 4.19 | 0.54 | Upgrade
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| Receivables | 241.87 | 223.16 | 228.52 | 278.45 | 264.85 | Upgrade
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| Inventory | 197.07 | 186.67 | 148.45 | 182.64 | 264 | Upgrade
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| Prepaid Expenses | 17.9 | 8.67 | 12.96 | 5.95 | 18.73 | Upgrade
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| Other Current Assets | 23.49 | 17.29 | 9.43 | 9.61 | 11.37 | Upgrade
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| Total Current Assets | 729.07 | 749.27 | 706.67 | 815.43 | 788.36 | Upgrade
|
| Property, Plant & Equipment | 762.55 | 764.32 | 763.04 | 695.76 | 729.56 | Upgrade
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| Goodwill | - | 151.98 | 151.98 | 151.98 | 151.98 | Upgrade
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| Other Intangible Assets | 163.78 | 15.6 | 1.92 | 5.03 | 13.26 | Upgrade
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| Long-Term Deferred Tax Assets | 9.83 | 10.6 | 13.9 | 15.33 | 16.62 | Upgrade
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| Other Long-Term Assets | 55.91 | 58.15 | 64.65 | 54.3 | 153.08 | Upgrade
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| Total Assets | 1,721 | 1,750 | 1,702 | 1,738 | 1,853 | Upgrade
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| Accounts Payable | 163.2 | 148.41 | 124.75 | 143.92 | 155.02 | Upgrade
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| Accrued Expenses | - | 94.51 | 93.07 | 94.31 | 81.49 | Upgrade
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| Short-Term Debt | 80 | - | - | - | 100 | Upgrade
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| Current Portion of Long-Term Debt | 23.67 | 20.42 | 20 | 18.53 | 26.97 | Upgrade
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| Current Portion of Leases | 7.31 | 6.99 | 7.33 | 6.63 | 5.9 | Upgrade
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| Current Income Taxes Payable | 26.53 | 40.29 | 52.68 | 62.97 | 28.14 | Upgrade
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| Current Unearned Revenue | 16.66 | 23.46 | 33.35 | 24.39 | 55.1 | Upgrade
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| Other Current Liabilities | 95.55 | 30.75 | 35.66 | 36.28 | 56.28 | Upgrade
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| Total Current Liabilities | 412.91 | 364.83 | 366.84 | 387.03 | 508.9 | Upgrade
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| Long-Term Debt | 344.18 | 365.04 | 385.47 | 383.6 | 489.67 | Upgrade
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| Long-Term Leases | 7.35 | 2.69 | 5.15 | 6.31 | 3.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.96 | 7.5 | 1.81 | 0.36 | 0.36 | Upgrade
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| Other Long-Term Liabilities | 0.93 | 0.93 | 0.59 | 0.59 | 1.23 | Upgrade
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| Total Liabilities | 775.33 | 740.98 | 759.87 | 777.89 | 1,004 | Upgrade
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| Common Stock | 424.24 | 422.86 | 420.86 | 419.08 | 418.39 | Upgrade
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| Additional Paid-In Capital | 197.62 | 208.29 | 223.98 | 218.82 | 219.71 | Upgrade
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| Retained Earnings | 322.1 | 374.4 | 296.48 | 320.93 | 210.59 | Upgrade
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| Comprehensive Income & Other | 1.85 | 3.38 | 0.98 | 1.11 | 0.41 | Upgrade
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| Shareholders' Equity | 945.81 | 1,009 | 942.3 | 959.94 | 849.09 | Upgrade
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| Total Liabilities & Equity | 1,721 | 1,750 | 1,702 | 1,738 | 1,853 | Upgrade
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| Total Debt | 462.51 | 395.14 | 417.95 | 415.07 | 626.16 | Upgrade
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| Net Cash (Debt) | -213.77 | -81.67 | -110.65 | -76.28 | -396.73 | Upgrade
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| Net Cash Per Share | -4.97 | -1.90 | -2.59 | -1.79 | -9.38 | Upgrade
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| Filing Date Shares Outstanding | 42.51 | 42.29 | 42.09 | 41.91 | 41.84 | Upgrade
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| Total Common Shares Outstanding | 42.51 | 42.29 | 42.09 | 41.91 | 41.84 | Upgrade
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| Working Capital | 316.15 | 384.44 | 339.82 | 428.4 | 279.46 | Upgrade
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| Book Value Per Share | 22.25 | 23.86 | 22.39 | 22.91 | 20.29 | Upgrade
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| Tangible Book Value | 782.03 | 841.36 | 788.39 | 802.93 | 683.85 | Upgrade
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| Tangible Book Value Per Share | 18.40 | 19.90 | 18.73 | 19.16 | 16.34 | Upgrade
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| Land | - | 605.5 | 605.5 | 542.66 | 583.41 | Upgrade
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| Buildings | - | 152.55 | 152.55 | 139.68 | 137.75 | Upgrade
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| Machinery | - | 113.65 | 101.22 | 114.94 | 104.83 | Upgrade
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| Leasehold Improvements | - | 4.44 | 4.44 | 5.11 | 5.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.