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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,372	1,392	1,219	1,367	1,208	963.21
Revenue Growth (YoY)	6.24%	14.12%	-10.82%	13.23%	25.38%	-26.90%
Cost of Revenue	919.75	895.02	777.22	915.08	851.7	659.89
Gross Profit	452.66	496.65	442.26	452.36	355.93	303.32
Selling, General & Admin	200.05	188.76	172.35	169.52	149.96	151.21
Research & Development	86.53	92.18	83.07	79.39	74.67	72.9
Operating Expenses	286.59	280.94	255.42	248.91	224.63	224.11
Operating Income	166.08	215.71	186.84	203.46	131.3	79.22
Interest Expense	-9.14	-9.17	-8.68	-8.22	-6.35	-3.05
Interest & Investment Income	1.79	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)	-34.82	9.94	6.03	9.8	7.94	13.38
EBT Excluding Unusual Items	142.46	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	142.94	237.67	185.53	253.65	130.48	78.12
Income Tax Expense	30.67	46.52	33.91	43.43	18.33	8.92
Net Income	112.26	191.15	151.62	210.23	112.15	69.21
Net Income to Common	112.26	191.15	151.62	210.23	112.15	69.21
Net Income Growth	-40.82%	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)	0.75%	0.65%	0.26%	0.60%	0.43%	0.16%
EPS (Basic)	2.66	4.53	3.61	5.02	2.68	1.66
EPS (Diluted)	2.61	4.45	3.55	4.94	2.65	1.64
EPS Growth	-41.23%	25.35%	-28.14%	86.41%	61.59%	-59.90%
Free Cash Flow	86.6	194.03	213.99	290.29	-577.66	197.59
Free Cash Flow Per Share	2.01	4.52	5.01	6.82	-13.66	4.69
Dividend Per Share	3.998	3.998	3.200	4.200	2.500	1.800
Dividend Growth	24.95%	24.95%	-23.81%	68.00%	38.89%	-51.35%
Gross Margin	32.98%	35.69%	36.27%	33.08%	29.47%	31.49%
Operating Margin	12.10%	15.50%	15.32%	14.88%	10.87%	8.22%
Profit Margin	8.18%	13.73%	12.43%	15.37%	9.29%	7.18%
Free Cash Flow Margin	6.31%	13.94%	17.55%	21.23%	-47.83%	20.51%
EBITDA	190.83	234.57	203.9	226.82	152.03	98.84
EBITDA Margin	13.90%	16.86%	16.72%	16.59%	12.59%	10.26%
D&A For EBITDA	24.75	18.86	17.06	23.36	20.73	19.63
EBIT	166.08	215.71	186.84	203.46	131.3	79.22
EBIT Margin	12.10%	15.50%	15.32%	14.88%	10.87%	8.22%
Effective Tax Rate	21.46%	19.57%	18.28%	17.12%	14.05%	11.41%

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