Litemax Electronics Income 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
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
Revenue	1,290	1,392	1,219	1,367	1,208
Revenue Growth (YoY)	-7.32%	14.12%	-10.82%	13.23%	25.38%
Cost of Revenue	884.99	895.02	777.22	915.08	851.7
Gross Profit	404.83	496.65	442.26	452.36	355.93
Selling, General & Admin	196.36	188.76	172.35	169.52	149.96
Research & Development	79.68	92.18	83.07	79.39	74.67
Operating Expenses	276.04	280.94	255.42	248.91	224.63
Operating Income	128.79	215.71	186.84	203.46	131.3
Interest Expense	-9.62	-9.17	-8.68	-8.22	-6.35
Interest & Investment Income	1.31	2.15	2.39	0.66	0.12
Currency Exchange Gain (Loss)	-	18.55	-1.6	25.28	-6.42
Other Non Operating Income (Expenses)	-3.91	9.94	6.03	9.8	7.94
EBT Excluding Unusual Items	116.56	237.19	184.98	230.97	126.59
Gain (Loss) on Sale of Investments	-	0.48	0.55	0.1	0.03
Gain (Loss) on Sale of Assets	-	-	-	22.58	3.86
Pretax Income	116.56	237.67	185.53	253.65	130.48
Income Tax Expense	21.16	46.52	33.91	43.43	18.33
Net Income	95.4	191.15	151.62	210.23	112.15
Net Income to Common	95.4	191.15	151.62	210.23	112.15
Net Income Growth	-50.09%	26.07%	-27.88%	87.45%	62.05%
Shares Outstanding (Basic)	42	42	42	42	42
Shares Outstanding (Diluted)	43	43	43	43	42
Shares Change (YoY)	0.06%	0.65%	0.26%	0.60%	0.43%
EPS (Basic)	2.25	4.53	3.61	5.02	2.68
EPS (Diluted)	2.22	4.45	3.55	4.94	2.65
EPS Growth	-50.11%	25.35%	-28.14%	86.41%	61.59%
Free Cash Flow	100.89	194.03	213.99	290.29	-577.66
Free Cash Flow Per Share	2.35	4.52	5.01	6.82	-13.66
Dividend Per Share	-	3.998	3.200	4.200	2.500
Dividend Growth	-	24.95%	-23.81%	68.00%	38.89%
Gross Margin	31.39%	35.69%	36.27%	33.08%	29.47%
Operating Margin	9.98%	15.50%	15.32%	14.88%	10.87%
Profit Margin	7.40%	13.73%	12.43%	15.37%	9.29%
Free Cash Flow Margin	7.82%	13.94%	17.55%	21.23%	-47.83%
EBITDA	168.34	234.57	203.9	226.82	152.03
EBITDA Margin	13.05%	16.86%	16.72%	16.59%	12.59%
D&A For EBITDA	39.55	18.86	17.06	23.36	20.73
EBIT	128.79	215.71	186.84	203.46	131.3
EBIT Margin	9.98%	15.50%	15.32%	14.88%	10.87%
Effective Tax Rate	18.15%	19.57%	18.28%	17.12%	14.05%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.