Litemax Electronics Inc. (TPEX:4995)

Litemax Electronics Balance Sheet

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
Cash & Equivalents	223.65	271.85	255.49	287.19	227.25	291.13
Short-Term Investments	1.43	1.57	1.51	1.54	2.17	2.19
Trading Asset Securities	0.2	40.06	50.3	50.06	-	-
Cash & Short-Term Investments	225.28	313.47	307.31	338.79	229.42	293.32
Cash Growth	-25.17%	2.01%	-9.29%	47.67%	-21.78%	1.58%
Accounts Receivable	250.26	222.88	227.6	274.25	264.31	145.55
Other Receivables	-	0.28	0.93	4.19	0.54	0.86
Receivables	250.26	223.16	228.52	278.45	264.85	146.41
Inventory	175.85	186.67	148.45	182.64	264	205.68
Prepaid Expenses	10.93	8.67	12.96	5.95	18.73	9.45
Other Current Assets	24.32	17.29	9.43	9.61	11.37	7.85
Total Current Assets	686.65	749.27	706.67	815.43	788.36	662.71
Property, Plant & Equipment	767.47	764.32	763.04	695.76	729.56	221.35
Goodwill	-	151.98	151.98	151.98	151.98	151.98
Other Intangible Assets	169.81	15.6	1.92	5.03	13.26	8.6
Long-Term Deferred Tax Assets	13.32	10.6	13.9	15.33	16.62	18.9
Other Long-Term Assets	56.56	58.15	64.65	54.3	153.08	157.42
Total Assets	1,694	1,750	1,702	1,738	1,853	1,221
Accounts Payable	130.47	148.41	124.75	143.92	155.02	86.79
Accrued Expenses	-	94.51	93.07	94.31	81.49	70.48
Short-Term Debt	140	-	-	-	100	-
Current Portion of Long-Term Debt	23.35	20.42	20	18.53	26.97	14.47
Current Portion of Leases	7.51	6.99	7.33	6.63	5.9	13.05
Current Income Taxes Payable	32.98	40.29	52.68	62.97	28.14	28.46
Current Unearned Revenue	20.47	23.46	33.35	24.39	55.1	19.35
Other Current Liabilities	107.08	30.75	35.66	36.28	56.28	25.83
Total Current Liabilities	461.86	364.83	366.84	387.03	508.9	258.43
Long-Term Debt	354.65	365.04	385.47	383.6	489.67	143.02
Long-Term Leases	8.3	2.69	5.15	6.31	3.62	8.05
Long-Term Deferred Tax Liabilities	6.83	7.5	1.81	0.36	0.36	0.35
Other Long-Term Liabilities	0.93	0.93	0.59	0.59	1.23	0.92
Total Liabilities	832.56	740.98	759.87	777.89	1,004	410.77
Common Stock	423.36	422.86	420.86	419.08	418.39	417.87
Additional Paid-In Capital	192.52	208.29	223.98	218.82	219.71	230.22
Retained Earnings	249	374.4	296.48	320.93	210.59	161.38
Comprehensive Income & Other	-3.65	3.38	0.98	1.11	0.41	0.72
Shareholders' Equity	861.23	1,009	942.3	959.94	849.09	810.19
Total Liabilities & Equity	1,694	1,750	1,702	1,738	1,853	1,221
Total Debt	533.81	395.14	417.95	415.07	626.16	178.6
Net Cash (Debt)	-308.53	-81.67	-110.65	-76.28	-396.73	114.72
Net Cash Growth	-	-	-	-	-	27.89%
Net Cash Per Share	-7.17	-1.90	-2.59	-1.79	-9.38	2.72
Filing Date Shares Outstanding	42.07	42.29	42.09	41.91	41.84	41.79
Total Common Shares Outstanding	42.07	42.29	42.09	41.91	41.84	41.79
Working Capital	224.79	384.44	339.82	428.4	279.46	404.28
Book Value Per Share	20.47	23.86	22.39	22.91	20.29	19.39
Tangible Book Value	691.43	841.36	788.39	802.93	683.85	649.61
Tangible Book Value Per Share	16.44	19.90	18.73	19.16	16.34	15.55
Land	-	605.5	605.5	542.66	583.41	152.86
Buildings	-	152.55	152.55	139.68	137.75	48.4
Machinery	-	113.65	101.22	114.94	104.83	96.99
Leasehold Improvements	-	4.44	4.44	5.11	5.11	5.11

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