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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	226	271.85	255.49	287.19	227.25	291.13
Short-Term Investments	1.6	1.57	1.51	1.54	2.17	2.19
Trading Asset Securities	60.22	40.06	50.3	50.06	-	-
Cash & Short-Term Investments	287.82	313.47	307.31	338.79	229.42	293.32
Cash Growth	-19.09%	2.01%	-9.29%	47.67%	-21.78%	1.58%
Accounts Receivable	239.62	222.88	227.6	274.25	264.31	145.55
Other Receivables	0.79	0.28	0.93	4.19	0.54	0.86
Receivables	240.41	223.16	228.52	278.45	264.85	146.41
Inventory	211.58	186.67	148.45	182.64	264	205.68
Prepaid Expenses	13.62	8.67	12.96	5.95	18.73	9.45
Other Current Assets	21.86	17.29	9.43	9.61	11.37	7.85
Total Current Assets	775.29	749.27	706.67	815.43	788.36	662.71
Property, Plant & Equipment	759.24	764.32	763.04	695.76	729.56	221.35
Goodwill	151.98	151.98	151.98	151.98	151.98	151.98
Other Intangible Assets	13.26	15.6	1.92	5.03	13.26	8.6
Long-Term Deferred Tax Assets	10.97	10.6	13.9	15.33	16.62	18.9
Other Long-Term Assets	58.89	58.15	64.65	54.3	153.08	157.42
Total Assets	1,770	1,750	1,702	1,738	1,853	1,221
Accounts Payable	145.96	148.41	124.75	143.92	155.02	86.79
Accrued Expenses	94.28	94.51	93.07	94.31	81.49	70.48
Short-Term Debt	-	-	-	-	100	-
Current Portion of Long-Term Debt	20.53	20.42	20	18.53	26.97	14.47
Current Portion of Leases	5.51	6.99	7.33	6.63	5.9	13.05
Current Income Taxes Payable	45.56	40.29	52.68	62.97	28.14	28.46
Current Unearned Revenue	26.51	23.46	33.35	24.39	55.1	19.35
Other Current Liabilities	196.67	30.75	35.66	36.28	56.28	25.83
Total Current Liabilities	535.02	364.83	366.84	387.03	508.9	258.43
Long-Term Debt	359.84	365.04	385.47	383.6	489.67	143.02
Long-Term Leases	1.78	2.69	5.15	6.31	3.62	8.05
Long-Term Deferred Tax Liabilities	6.26	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	903.83	740.98	759.87	777.89	1,004	410.77
Common Stock	423.2	422.86	420.86	419.08	418.39	417.87
Additional Paid-In Capital	189.63	208.29	223.98	218.82	219.71	230.22
Retained Earnings	248.39	374.4	296.48	320.93	210.59	161.38
Comprehensive Income & Other	4.59	3.38	0.98	1.11	0.41	0.72
Shareholders' Equity	865.8	1,009	942.3	959.94	849.09	810.19
Total Liabilities & Equity	1,770	1,750	1,702	1,738	1,853	1,221
Total Debt	387.66	395.14	417.95	415.07	626.16	178.6
Net Cash (Debt)	-99.84	-81.67	-110.65	-76.28	-396.73	114.72
Net Cash Growth	-	-	-	-	-	27.89%
Net Cash Per Share	-2.32	-1.90	-2.59	-1.79	-9.38	2.72
Filing Date Shares Outstanding	42.32	42.29	42.09	41.91	41.84	41.79
Total Common Shares Outstanding	42.32	42.29	42.09	41.91	41.84	41.79
Working Capital	240.27	384.44	339.82	428.4	279.46	404.28
Book Value Per Share	20.46	23.86	22.39	22.91	20.29	19.39
Tangible Book Value	700.56	841.36	788.39	802.93	683.85	649.61
Tangible Book Value Per Share	16.55	19.90	18.73	19.16	16.34	15.55
Land	605.5	605.5	605.5	542.66	583.41	152.86
Buildings	152.78	152.55	152.55	139.68	137.75	48.4
Machinery	114.82	113.65	101.22	114.94	104.83	96.99
Leasehold Improvements	4.44	4.44	4.44	5.11	5.11	5.11

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