Litemax Electronics Inc. (TPEX:4995)

Litemax Electronics Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	271.85	255.49	287.19	227.25	291.13
Short-Term Investments	1.57	1.51	1.54	2.17	2.19
Trading Asset Securities	40.06	50.3	50.06	-	-
Cash & Short-Term Investments	313.47	307.31	338.79	229.42	293.32
Cash Growth	2.01%	-9.29%	47.67%	-21.78%	1.58%
Accounts Receivable	222.88	227.6	274.25	264.31	145.55
Other Receivables	0.28	0.93	4.19	0.54	0.86
Receivables	223.16	228.52	278.45	264.85	146.41
Inventory	186.67	148.45	182.64	264	205.68
Prepaid Expenses	8.67	12.96	5.95	18.73	9.45
Other Current Assets	17.29	9.43	9.61	11.37	7.85
Total Current Assets	749.27	706.67	815.43	788.36	662.71
Property, Plant & Equipment	764.32	763.04	695.76	729.56	221.35
Goodwill	151.98	151.98	151.98	151.98	151.98
Other Intangible Assets	15.6	1.92	5.03	13.26	8.6
Long-Term Deferred Tax Assets	10.6	13.9	15.33	16.62	18.9
Other Long-Term Assets	58.15	64.65	54.3	153.08	157.42
Total Assets	1,750	1,702	1,738	1,853	1,221
Accounts Payable	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	-	-	-	100	-
Current Portion of Long-Term Debt	20.42	20	18.53	26.97	14.47
Current Portion of Leases	6.99	7.33	6.63	5.9	13.05
Current Income Taxes Payable	40.29	52.68	62.97	28.14	28.46
Current Unearned Revenue	23.46	33.35	24.39	55.1	19.35
Other Current Liabilities	30.75	35.66	36.28	56.28	25.83
Total Current Liabilities	364.83	366.84	387.03	508.9	258.43
Long-Term Debt	365.04	385.47	383.6	489.67	143.02
Long-Term Leases	2.69	5.15	6.31	3.62	8.05
Long-Term Deferred Tax Liabilities	7.5	1.81	0.36	0.36	0.35
Other Long-Term Liabilities	0.93	0.59	0.59	1.23	0.92
Total Liabilities	740.98	759.87	777.89	1,004	410.77
Common Stock	422.86	420.86	419.08	418.39	417.87
Additional Paid-In Capital	208.29	223.98	218.82	219.71	230.22
Retained Earnings	374.4	296.48	320.93	210.59	161.38
Comprehensive Income & Other	3.38	0.98	1.11	0.41	0.72
Shareholders' Equity	1,009	942.3	959.94	849.09	810.19
Total Liabilities & Equity	1,750	1,702	1,738	1,853	1,221
Total Debt	395.14	417.95	415.07	626.16	178.6
Net Cash (Debt)	-81.67	-110.65	-76.28	-396.73	114.72
Net Cash Growth	-	-	-	-	27.89%
Net Cash Per Share	-1.90	-2.59	-1.79	-9.38	2.72
Filing Date Shares Outstanding	42.29	42.09	41.91	41.84	41.79
Total Common Shares Outstanding	42.29	42.09	41.91	41.84	41.79
Working Capital	384.44	339.82	428.4	279.46	404.28
Book Value Per Share	23.86	22.39	22.91	20.29	19.39
Tangible Book Value	841.36	788.39	802.93	683.85	649.61
Tangible Book Value Per Share	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.