Litemax Electronics Statistics

Total Valuation

TPEX:4995 has a market cap or net worth of TWD 1.74 billion. The enterprise value is 1.95 billion.

Market Cap	1.74B
Enterprise Value	1.95B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	May 28, 2025

Share Statistics

TPEX:4995 has 42.38 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	42.38M
Shares Outstanding	42.38M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+1.30%
Owned by Insiders (%)	17.79%
Owned by Institutions (%)	n/a
Float	25.92M

Valuation Ratios

The trailing PE ratio is 18.47.

PE Ratio	18.47
Forward PE	n/a
PS Ratio	1.35
PB Ratio	1.84
P/TBV Ratio	2.22
P/FCF Ratio	17.22
P/OCF Ratio	15.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 19.34.

EV / Earnings	20.46
EV / Sales	1.51
EV / EBITDA	11.59
EV / EBIT	15.15
EV / FCF	19.34

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.49.

Current Ratio	1.77
Quick Ratio	1.19
Debt / Equity	0.49
Debt / EBITDA	2.75
Debt / FCF	4.58
Interest Coverage	13.38

Financial Efficiency

Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 9.16%.

Return on Equity (ROE)	9.76%
Return on Assets (ROA)	4.64%
Return on Invested Capital (ROIC)	9.16%
Return on Capital Employed (ROCE)	9.84%
Weighted Average Cost of Capital (WACC)	4.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.74
Inventory Turnover	4.61

Taxes

In the past 12 months, TPEX:4995 has paid 21.16 million in taxes.

Income Tax	21.16M
Effective Tax Rate	18.16%

Stock Price Statistics

The stock price has decreased by -41.43% in the last 52 weeks. The beta is 0.22, so TPEX:4995's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-41.43%
50-Day Moving Average	40.98
200-Day Moving Average	46.23
Relative Strength Index (RSI)	50.15
Average Volume (20 Days)	50,981

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:4995 had revenue of TWD 1.29 billion and earned 95.40 million in profits. Earnings per share was 2.22.

Revenue	1.29B
Gross Profit	404.83M
Operating Income	128.79M
Pretax Income	116.56M
Net Income	95.40M
EBITDA	168.34M
EBIT	128.79M
Earnings Per Share (EPS)	2.22

Full Income Statement

Balance Sheet

The company has 248.73 million in cash and 462.51 million in debt, giving a net cash position of -213.77 million or -5.04 per share.

Cash & Cash Equivalents	248.73M
Total Debt	462.51M
Net Cash	-213.77M
Net Cash Per Share	-5.04
Equity (Book Value)	945.81M
Book Value Per Share	22.25
Working Capital	316.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.88 million and capital expenditures -7.98 million, giving a free cash flow of 100.89 million.

Operating Cash Flow	108.88M
Capital Expenditures	-7.98M
Free Cash Flow	100.89M
FCF Per Share	2.38

Full Cash Flow Statement

Margins

Gross margin is 31.39%, with operating and profit margins of 9.98% and 7.40%.

Gross Margin	31.39%
Operating Margin	9.98%
Pretax Margin	9.04%
Profit Margin	7.40%
EBITDA Margin	13.05%
EBIT Margin	9.98%
FCF Margin	7.82%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 9.86%.

Dividend Per Share	4.00
Dividend Yield	9.86%
Dividend Growth (YoY)	24.96%
Years of Dividend Growth	1
Payout Ratio	177.44%
Buyback Yield	-0.06%
Shareholder Yield	9.62%
Earnings Yield	5.49%
FCF Yield	5.81%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPEX:4995 has an Altman Z-Score of 3.24 and a Piotroski F-Score of 5.

Altman Z-Score	3.24
Piotroski F-Score	5