Litemax Electronics Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,323	1,290	1,392	1,219	1,367	1,208
Revenue Growth (YoY)	-6.03%	-7.32%	14.12%	-10.82%	13.23%	25.38%
Cost of Revenue	905.81	884.99	895.02	777.22	915.08	851.7
Gross Profit	416.98	404.83	496.65	442.26	452.36	355.93
Selling, General & Admin	190.33	196.36	188.76	172.35	169.52	149.96
Research & Development	78.62	79.68	92.18	83.07	79.39	74.67
Operating Expenses	268.95	276.04	280.94	255.42	248.91	224.63
Operating Income	148.03	128.79	215.71	186.84	203.46	131.3
Interest Expense	-10	-9.62	-9.17	-8.68	-8.22	-6.35
Interest & Investment Income	1.3	1.31	2.15	2.39	0.66	0.12
Currency Exchange Gain (Loss)	-15.58	-15.58	18.55	-1.6	25.28	-6.42
Other Non Operating Income (Expenses)	11.9	11.39	9.94	6.03	9.8	7.94
EBT Excluding Unusual Items	135.65	116.28	237.19	184.98	230.97	126.59
Gain (Loss) on Sale of Investments	0.29	0.29	0.48	0.55	0.1	0.03
Gain (Loss) on Sale of Assets	-	-	-	-	22.58	3.86
Pretax Income	135.93	116.56	237.67	185.53	253.65	130.48
Income Tax Expense	19.87	21.16	46.52	33.91	43.43	18.33
Net Income	116.07	95.4	191.15	151.62	210.23	112.15
Net Income to Common	116.07	95.4	191.15	151.62	210.23	112.15
Net Income Growth	-31.96%	-50.09%	26.07%	-27.88%	87.45%	62.05%
Shares Outstanding (Basic)	42	42	42	42	42	42
Shares Outstanding (Diluted)	43	43	43	43	43	42
Shares Change (YoY)	-0.47%	-0.15%	0.65%	0.26%	0.60%	0.43%
EPS (Basic)	2.73	2.25	4.53	3.61	5.02	2.68
EPS (Diluted)	2.71	2.22	4.45	3.55	4.94	2.65
EPS Growth	-31.68%	-50.11%	25.35%	-28.14%	86.41%	61.59%
Free Cash Flow	168.93	100.89	194.03	213.99	290.29	-577.66
Free Cash Flow Per Share	3.94	2.35	4.52	5.01	6.82	-13.66
Dividend Per Share	2.000	2.000	4.000	3.200	4.200	2.500
Dividend Growth	-49.98%	-50.00%	25.00%	-23.81%	68.00%	38.89%
Gross Margin	31.52%	31.39%	35.69%	36.27%	33.08%	29.47%
Operating Margin	11.19%	9.98%	15.50%	15.32%	14.88%	10.87%
Profit Margin	8.77%	7.40%	13.73%	12.43%	15.37%	9.29%
Free Cash Flow Margin	12.77%	7.82%	13.94%	17.55%	21.23%	-47.83%
EBITDA	175.18	155.59	234.57	203.9	226.82	152.03
EBITDA Margin	13.24%	12.06%	16.86%	16.72%	16.59%	12.59%
D&A For EBITDA	27.14	26.8	18.86	17.06	23.36	20.73
EBIT	148.03	128.79	215.71	186.84	203.46	131.3
EBIT Margin	11.19%	9.98%	15.50%	15.32%	14.88%	10.87%
Effective Tax Rate	14.62%	18.15%	19.57%	18.28%	17.12%	14.05%

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