Litemax Electronics Inc. (TPEX:4995)
Taiwan · Delayed Price · Currency is TWD 41.15
-0.55 (-1.32%)
Nov 6, 2026, 1:30 PM CST
Litemax Electronics Financials Overview
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 | Sep '26 Sep 30, 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 Revenue Growth | 1,451 | 1,290 | 1,392 | 1,219 | 1,367 | 1,208 |
Revenue Growth | 14.06% | -7.32% | 14.12% | -10.82% | 13.23% | 25.38% |
Gross Profit Gross Profit Growth | 456.32 | 404.83 | 496.65 | 442.26 | 452.36 | 355.93 |
Operating Income Operating Income Growth | 174.09 | 128.79 | 215.71 | 186.84 | 203.46 | 131.3 |
Net Income Net Income Growth | 165.76 | 95.4 | 191.15 | 151.62 | 210.23 | 112.15 |
Earnings Per Share EPS Growth | 3.88 | 2.22 | 4.45 | 3.55 | 4.94 | 2.65 |
EPS Growth | 114.67% | -50.11% | 25.35% | -28.14% | 86.41% | 61.59% |
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 |
America America Growth | 610.35 | 667.25 | 590.81 | 696.58 | 610.24 |
Asia Asia Growth | 271.12 | 242.98 | 193.04 | 212.45 | 184.97 |
Europe Europe Growth | 408.35 | 481.44 | 435.64 | 458.41 | 412.42 |
Total Total Growth | 1,290 | 1,392 | 1,219 | 1,367 | 1,208 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Cash & Investments Cash & Investments Growth | 276.26 | 248.73 | 313.47 | 307.31 | 338.79 | 229.42 |
Total Debt Total Debt Growth | 600.32 | 459.7 | 395.14 | 417.95 | 415.07 | 626.16 |
Net Cash (Debt) Net Cash Growth | -324.06 | -210.97 | -81.67 | -110.65 | -76.28 | -396.73 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.59 | -4.92 | -1.90 | -2.59 | -1.79 | -9.38 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 86.37 | 108.88 | 210.75 | 240.56 | 300.9 | 104.45 |
Capital Expenditures CapEx Growth | -16.16 | -7.98 | -16.72 | -26.58 | -10.61 | -682.1 |
Free Cash Flow Free Cash Flow Growth | 70.2 | 100.89 | 194.03 | 213.99 | 290.29 | -577.66 |
Free Cash Flow Growth | -43.13% | -48.00% | -9.33% | -26.29% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Gross Margin | 31.45% | 31.39% | 35.69% | 36.27% | 33.08% | 29.47% |
Operating Margin | 12.00% | 9.98% | 15.50% | 15.32% | 14.88% | 10.87% |
Pretax Margin | 12.72% | 9.04% | 17.08% | 15.21% | 18.55% | 10.80% |
Profit Margin | 11.42% | 7.40% | 13.73% | 12.43% | 15.37% | 9.29% |
FCF Margin | 4.84% | 7.82% | 13.94% | 17.55% | 21.23% | -47.83% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 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 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 | 4.000 | 3.200 | 4.200 | 2.500 |
Dividend Per Share Growth | -50.16% | -50.00% | 25.00% | -23.81% | 68.00% | 38.89% |
Dividend Yield | 4.86% | 4.91% | 6.02% | 6.75% | 11.14% | 6.75% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 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 |
PE Ratio | 10.61 | 18.13 | 14.71 | 13.16 | 7.52 | 13.82 |
Forward PE | - | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 |
P/FCF Ratio | 24.97 | 17.14 | 14.49 | 9.32 | 5.44 | - |
PS Ratio | 1.21 | 1.34 | 2.02 | 1.64 | 1.16 | 1.28 |