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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	223.48	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	223.48	313.47	307.31	338.79	229.42	293.32
Cash Growth	-14.02%	2.01%	-9.29%	47.67%	-21.78%	1.58%
Accounts Receivable	199.64	222.88	227.6	274.25	264.31	145.55
Other Receivables	0.57	0.28	0.93	4.19	0.54	0.86
Receivables	200.22	223.16	228.52	278.45	264.85	146.41
Inventory	176.84	186.67	148.45	182.64	264	205.68
Prepaid Expenses	16.45	8.67	12.96	5.95	18.73	9.45
Other Current Assets	18.37	17.29	9.43	9.61	11.37	7.85
Total Current Assets	635.36	749.27	706.67	815.43	788.36	662.71
Property, Plant & Equipment	769.35	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	14.39	15.6	1.92	5.03	13.26	8.6
Long-Term Deferred Tax Assets	10.3	10.6	13.9	15.33	16.62	18.9
Other Long-Term Assets	55.45	58.15	64.65	54.3	153.08	157.42
Total Assets	1,637	1,750	1,702	1,738	1,853	1,221
Accounts Payable	125.43	148.41	124.75	143.92	155.02	86.79
Accrued Expenses	72.6	94.51	93.07	94.31	81.49	70.48
Short-Term Debt	90	-	-	-	100	-
Current Portion of Long-Term Debt	20.75	20.42	20	18.53	26.97	14.47
Current Portion of Leases	7.98	6.99	7.33	6.63	5.9	13.05
Current Income Taxes Payable	17.68	40.29	52.68	62.97	28.14	28.46
Current Unearned Revenue	22.67	23.46	33.35	24.39	55.1	19.35
Other Current Liabilities	25.19	30.75	35.66	36.28	56.28	25.83
Total Current Liabilities	382.3	364.83	366.84	387.03	508.9	258.43
Long-Term Debt	349.44	365.04	385.47	383.6	489.67	143.02
Long-Term Leases	9.01	2.69	5.15	6.31	3.62	8.05
Long-Term Deferred Tax Liabilities	7.11	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	748.79	740.98	759.87	777.89	1,004	410.77
Common Stock	423.84	422.86	420.86	419.08	418.39	417.87
Additional Paid-In Capital	195.26	208.29	223.98	218.82	219.71	230.22
Retained Earnings	269.76	374.4	296.48	320.93	210.59	161.38
Comprehensive Income & Other	-0.81	3.38	0.98	1.11	0.41	0.72
Shareholders' Equity	888.04	1,009	942.3	959.94	849.09	810.19
Total Liabilities & Equity	1,637	1,750	1,702	1,738	1,853	1,221
Total Debt	477.19	395.14	417.95	415.07	626.16	178.6
Net Cash (Debt)	-253.71	-81.67	-110.65	-76.28	-396.73	114.72
Net Cash Growth	-	-	-	-	-	27.89%
Net Cash Per Share	-5.89	-1.90	-2.59	-1.79	-9.38	2.72
Filing Date Shares Outstanding	42.38	42.29	42.09	41.91	41.84	41.79
Total Common Shares Outstanding	42.38	42.29	42.09	41.91	41.84	41.79
Working Capital	253.05	384.44	339.82	428.4	279.46	404.28
Book Value Per Share	20.95	23.86	22.39	22.91	20.29	19.39
Tangible Book Value	721.68	841.36	788.39	802.93	683.85	649.61
Tangible Book Value Per Share	17.03	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	120.18	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.