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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	258.35	255.49	287.19	227.25	291.13	222.8
Short-Term Investments	1.58	1.51	1.54	2.17	2.19	25.93
Trading Asset Securities	-	50.3	50.06	-	-	40.02
Cash & Short-Term Investments	259.93	307.31	338.79	229.42	293.32	288.75
Cash Growth	3.21%	-9.29%	47.67%	-21.78%	1.58%	4.82%
Accounts Receivable	260.04	227.6	274.25	264.31	145.55	206.95
Other Receivables	-	0.93	4.19	0.54	0.86	-
Receivables	260.04	228.52	278.45	264.85	146.41	206.95
Inventory	178.74	148.45	182.64	264	205.68	269.09
Prepaid Expenses	14.24	12.96	5.95	18.73	9.45	26.99
Other Current Assets	18.42	9.43	9.61	11.37	7.85	12.44
Total Current Assets	731.37	706.67	815.43	788.36	662.71	804.23
Property, Plant & Equipment	766.66	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	16.95	1.92	5.03	13.26	8.6	16.04
Long-Term Deferred Tax Assets	12.85	13.9	15.33	16.62	18.9	16.62
Other Long-Term Assets	57.83	64.65	54.3	153.08	157.42	157.27
Total Assets	1,738	1,702	1,738	1,853	1,221	1,377
Accounts Payable	149.06	124.75	143.92	155.02	86.79	115.13
Accrued Expenses	-	93.07	94.31	81.49	70.48	84.84
Short-Term Debt	40	-	-	100	-	-
Current Portion of Long-Term Debt	20.33	20	18.53	26.97	14.47	13.81
Current Portion of Leases	8.12	7.33	6.63	5.9	13.05	13.24
Current Income Taxes Payable	35.93	52.68	62.97	28.14	28.46	43.78
Current Unearned Revenue	19.37	33.35	24.39	55.1	19.35	7.82
Other Current Liabilities	114.95	35.66	36.28	56.28	25.83	33.85
Total Current Liabilities	387.76	366.84	387.03	508.9	258.43	312.47
Long-Term Debt	370.17	385.47	383.6	489.67	143.02	157.7
Long-Term Leases	3.83	5.15	6.31	3.62	8.05	14.3
Long-Term Deferred Tax Liabilities	5.12	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	767.8	759.87	777.89	1,004	410.77	486.09
Common Stock	421.9	420.86	419.08	418.39	417.87	414.96
Additional Paid-In Capital	206.21	223.98	218.82	219.71	230.22	227.78
Retained Earnings	339.25	296.48	320.93	210.59	161.38	245.8
Comprehensive Income & Other	2.49	0.98	1.11	0.41	0.72	2.44
Shareholders' Equity	969.85	942.3	959.94	849.09	810.19	890.97
Total Liabilities & Equity	1,738	1,702	1,738	1,853	1,221	1,377
Total Debt	442.45	417.95	415.07	626.16	178.6	199.05
Net Cash (Debt)	-182.52	-110.65	-76.28	-396.73	114.72	89.7
Net Cash Growth	-	-	-	-	27.89%	1441.27%
Net Cash Per Share	-4.27	-2.59	-1.79	-9.38	2.72	2.13
Filing Date Shares Outstanding	42.28	42.09	41.91	41.84	41.79	41.5
Total Common Shares Outstanding	42.28	42.09	41.91	41.84	41.79	41.5
Working Capital	343.61	339.82	428.4	279.46	404.28	491.75
Book Value Per Share	22.94	22.39	22.91	20.29	19.39	21.47
Tangible Book Value	800.91	788.39	802.93	683.85	649.61	722.96
Tangible Book Value Per Share	18.94	18.73	19.16	16.34	15.55	17.42
Land	-	605.5	542.66	583.41	152.86	152.86
Buildings	-	152.55	139.68	137.75	48.4	48.4
Machinery	-	101.22	114.94	104.83	96.99	90.28
Leasehold Improvements	-	4.44	5.11	5.11	5.11	5

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