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 Cash Flow Statement
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 |
| Net Income | 95.4 | 191.15 | 151.62 | 210.23 | 112.15 | Upgrade
|
| Depreciation & Amortization | 39.55 | 28.45 | 25.82 | 31.6 | 34.57 | Upgrade
|
| Other Amortization | - | 1.96 | 1.98 | 0.85 | 0.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -22.58 | -3.86 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.32 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.29 | -0.48 | -0.55 | -0.1 | -0.03 | Upgrade
|
| Stock-Based Compensation | 8.59 | 1.93 | 1.26 | 2.07 | 1.62 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.08 | 0.69 | 3.38 | 0.6 | -4.74 | Upgrade
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| Other Operating Activities | -8.53 | -8.41 | 16.72 | 30.59 | 5.79 | Upgrade
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| Change in Accounts Receivable | -20.84 | 16.56 | 38.51 | 1.18 | -114.19 | Upgrade
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| Change in Inventory | -11.21 | -35.3 | 18.44 | 84.63 | -62.83 | Upgrade
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| Change in Accounts Payable | 14.35 | 23.11 | -18.06 | -11.56 | 68.43 | Upgrade
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| Change in Unearned Revenue | -6.81 | -9.89 | 8.97 | -30.72 | 35.76 | Upgrade
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| Change in Other Net Operating Assets | -42.09 | -9.72 | -7.82 | 4.13 | 31.06 | Upgrade
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| Operating Cash Flow | 108.88 | 210.75 | 240.56 | 300.9 | 104.45 | Upgrade
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| Operating Cash Flow Growth | -48.34% | -12.39% | -20.05% | 188.09% | -49.43% | Upgrade
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| Capital Expenditures | -7.98 | -16.72 | -26.58 | -10.61 | -682.1 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.02 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -8.73 | -14.63 | -1.79 | -1.93 | -8.73 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | -62.84 | 156.22 | 150.7 | Upgrade
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| Investment in Securities | 1.57 | 0.03 | - | -49.81 | 0.03 | Upgrade
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| Other Investing Activities | 0.12 | -0.05 | -2.61 | -0.36 | - | Upgrade
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| Investing Cash Flow | -15.02 | -31.36 | -93.83 | 93.51 | -540.11 | Upgrade
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| Short-Term Debt Issued | 80 | - | - | - | 100 | Upgrade
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| Long-Term Debt Issued | - | - | 53.45 | - | 443.63 | Upgrade
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| Total Debt Issued | 80 | - | 53.45 | - | 543.63 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -100 | - | Upgrade
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| Long-Term Debt Repaid | -30.03 | -29.56 | -58.94 | -122.79 | -98.35 | Upgrade
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| Total Debt Repaid | -30.03 | -29.56 | -58.94 | -222.79 | -98.35 | Upgrade
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| Net Debt Issued (Repaid) | 49.97 | -29.56 | -5.49 | -222.79 | 445.28 | Upgrade
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| Issuance of Common Stock | 3.1 | 5.44 | 6.04 | 1.87 | 0.62 | Upgrade
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| Common Dividends Paid | -169.28 | -134.86 | -176.16 | -104.61 | -75.28 | Upgrade
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| Other Financing Activities | - | 0.34 | - | -0.64 | 0.3 | Upgrade
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| Financing Cash Flow | -116.21 | -158.65 | -175.6 | -326.17 | 370.92 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.76 | -4.39 | -2.84 | -8.31 | 0.87 | Upgrade
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| Net Cash Flow | -23.11 | 16.36 | -31.7 | 59.94 | -63.87 | Upgrade
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| Free Cash Flow | 100.89 | 194.03 | 213.99 | 290.29 | -577.66 | Upgrade
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| Free Cash Flow Growth | -48.00% | -9.33% | -26.29% | - | - | Upgrade
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| Free Cash Flow Margin | 7.82% | 13.94% | 17.55% | 21.23% | -47.83% | Upgrade
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| Free Cash Flow Per Share | 2.35 | 4.52 | 5.01 | 6.82 | -13.66 | Upgrade
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| Cash Interest Paid | 9.62 | 9.17 | 8.68 | 8.16 | 6.35 | Upgrade
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| Cash Income Tax Paid | 28.36 | 53.67 | 40.1 | 13.19 | 16.35 | Upgrade
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| Levered Free Cash Flow | 25.89 | 91.53 | 166.96 | 212.13 | -620.26 | Upgrade
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| Unlevered Free Cash Flow | 31.9 | 97.26 | 172.39 | 217.27 | -616.29 | Upgrade
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| Change in Working Capital | -26.25 | -4.52 | 40.34 | 47.65 | -41.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.