Litemax Electronics Inc. (TPEX: 4995)

Litemax Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	299.49	255.49	287.19	227.25	291.13	222.8
Short-Term Investments	1.56	1.51	1.54	2.17	2.19	25.93
Trading Asset Securities	-	50.3	50.06	-	-	40.02
Cash & Short-Term Investments	301.05	307.31	338.79	229.42	293.32	288.75
Cash Growth	0.53%	-9.29%	47.67%	-21.78%	1.58%	4.82%
Accounts Receivable	240.86	227.6	274.25	264.31	145.55	206.95
Other Receivables	0.58	0.93	4.19	0.54	0.86	-
Receivables	241.44	228.52	278.45	264.85	146.41	206.95
Inventory	176.42	148.45	182.64	264	205.68	269.09
Prepaid Expenses	6.99	12.96	5.95	18.73	9.45	26.99
Other Current Assets	13.31	9.43	9.61	11.37	7.85	12.44
Total Current Assets	739.2	706.67	815.43	788.36	662.71	804.23
Property, Plant & Equipment	759.59	763.04	695.76	729.56	221.35	230.94
Goodwill	151.98	151.98	151.98	151.98	151.98	151.98
Other Intangible Assets	1.24	1.92	5.03	13.26	8.6	16.04
Long-Term Deferred Tax Assets	8.51	13.9	15.33	16.62	18.9	16.62
Other Long-Term Assets	75.26	64.65	54.3	153.08	157.42	157.27
Total Assets	1,736	1,702	1,738	1,853	1,221	1,377
Accounts Payable	146.13	124.75	143.92	155.02	86.79	115.13
Accrued Expenses	89.27	93.07	94.31	81.49	70.48	84.84
Short-Term Debt	80	-	-	100	-	-
Current Portion of Long-Term Debt	20.29	20	18.53	26.97	14.47	13.81
Current Portion of Leases	8.16	7.33	6.63	5.9	13.05	13.24
Current Income Taxes Payable	36.49	52.68	62.97	28.14	28.46	43.78
Current Unearned Revenue	27.94	33.35	24.39	55.1	19.35	7.82
Other Current Liabilities	33	35.66	36.28	56.28	25.83	33.85
Total Current Liabilities	441.29	366.84	387.03	508.9	258.43	312.47
Long-Term Debt	375.22	385.47	383.6	489.67	143.02	157.7
Long-Term Leases	5.1	5.15	6.31	3.62	8.05	14.3
Long-Term Deferred Tax Liabilities	0.22	1.81	0.36	0.36	0.35	0.31
Other Long-Term Liabilities	0.93	0.59	0.59	1.23	0.92	1.31
Total Liabilities	822.75	759.87	777.89	1,004	410.77	486.09
Common Stock	421.47	420.86	419.08	418.39	417.87	414.96
Additional Paid-In Capital	204.38	223.98	218.82	219.71	230.22	227.78
Retained Earnings	284.29	296.48	320.93	210.59	161.38	245.8
Comprensive Income & Other	2.89	0.98	1.11	0.41	0.72	2.44
Shareholders' Equity	913.04	942.3	959.94	849.09	810.19	890.97
Total Liabilities & Equity	1,736	1,702	1,738	1,853	1,221	1,377
Total Debt	488.77	417.95	415.07	626.16	178.6	199.05
Net Cash (Debt)	-187.72	-110.65	-76.28	-396.73	114.72	89.7
Net Cash Growth	-	-	-	-	27.89%	1441.27%
Net Cash Per Share	-4.39	-2.59	-1.79	-9.38	2.72	2.13
Filing Date Shares Outstanding	42.15	42.09	41.91	41.84	41.79	41.5
Total Common Shares Outstanding	42.15	42.09	41.91	41.84	41.79	41.5
Working Capital	297.92	339.82	428.4	279.46	404.28	491.75
Book Value Per Share	21.66	22.39	22.91	20.29	19.39	21.47
Tangible Book Value	759.82	788.39	802.93	683.85	649.61	722.96
Tangible Book Value Per Share	18.03	18.73	19.16	16.34	15.55	17.42
Land	605.5	605.5	542.66	583.41	152.86	152.86
Buildings	152.55	152.55	139.68	137.75	48.4	48.4
Machinery	104.12	101.22	114.94	104.83	96.99	90.28
Leasehold Improvements	4.44	4.44	5.11	5.11	5.11	5

Source: S&P Capital IQ. Standard template. Financial Sources.