Litemax Electronics Inc. (TPEX:4995)

Litemax Electronics Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,272	1,392	1,219	1,367	1,208	963.21
Revenue Growth (YoY)	-7.75%	14.12%	-10.82%	13.23%	25.38%	-26.90%
Cost of Revenue	881.63	895.02	777.22	915.08	851.7	659.89
Gross Profit	390.65	496.65	442.26	452.36	355.93	303.32
Selling, General & Admin	201.57	188.76	172.35	169.52	149.96	151.21
Research & Development	82.29	92.18	83.07	79.39	74.67	72.9
Operating Expenses	283.86	280.94	255.42	248.91	224.63	224.11
Operating Income	106.79	215.71	186.84	203.46	131.3	79.22
Interest Expense	-9.34	-9.17	-8.68	-8.22	-6.35	-3.05
Interest & Investment Income	1.77	2.15	2.39	0.66	0.12	0.37
Currency Exchange Gain (Loss)	18.55	18.55	-1.6	25.28	-6.42	-12.03
Other Non Operating Income (Expenses)	-20.57	9.94	6.03	9.8	7.94	13.38
EBT Excluding Unusual Items	97.2	237.19	184.98	230.97	126.59	77.88
Gain (Loss) on Sale of Investments	0.48	0.48	0.55	0.1	0.03	0.25
Gain (Loss) on Sale of Assets	-	-	-	22.58	3.86	-
Pretax Income	97.68	237.67	185.53	253.65	130.48	78.12
Income Tax Expense	19.62	46.52	33.91	43.43	18.33	8.92
Net Income	78.06	191.15	151.62	210.23	112.15	69.21
Net Income to Common	78.06	191.15	151.62	210.23	112.15	69.21
Net Income Growth	-60.58%	26.07%	-27.88%	87.45%	62.05%	-59.75%
Shares Outstanding (Basic)	42	42	42	42	42	42
Shares Outstanding (Diluted)	43	43	43	43	42	42
Shares Change (YoY)	1.18%	0.65%	0.26%	0.60%	0.43%	0.16%
EPS (Basic)	1.85	4.53	3.61	5.02	2.68	1.66
EPS (Diluted)	1.80	4.45	3.55	4.94	2.65	1.64
EPS Growth	-61.00%	25.35%	-28.14%	86.41%	61.59%	-59.90%
Free Cash Flow	123.45	194.03	213.99	290.29	-577.66	197.59
Free Cash Flow Per Share	2.85	4.52	5.01	6.82	-13.66	4.69
Dividend Per Share	-	3.998	3.200	4.200	2.500	1.800
Dividend Growth	-	24.95%	-23.81%	68.00%	38.89%	-51.35%
Gross Margin	30.70%	35.69%	36.27%	33.08%	29.47%	31.49%
Operating Margin	8.39%	15.50%	15.32%	14.88%	10.87%	8.22%
Profit Margin	6.14%	13.73%	12.43%	15.37%	9.29%	7.18%
Free Cash Flow Margin	9.70%	13.94%	17.55%	21.23%	-47.83%	20.51%
EBITDA	133.45	234.57	203.9	226.82	152.03	98.84
EBITDA Margin	10.49%	16.86%	16.72%	16.59%	12.59%	10.26%
D&A For EBITDA	26.67	18.86	17.06	23.36	20.73	19.63
EBIT	106.79	215.71	186.84	203.46	131.3	79.22
EBIT Margin	8.39%	15.50%	15.32%	14.88%	10.87%	8.22%
Effective Tax Rate	20.09%	19.57%	18.28%	17.12%	14.05%	11.41%

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