Litemax Electronics Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	298.79	248.73	271.85	255.49	287.19	227.25
Short-Term Investments	-	-	1.57	1.51	1.54	2.17
Trading Asset Securities	-	-	40.06	50.3	50.06	-
Cash & Short-Term Investments	298.79	248.73	313.47	307.31	338.79	229.42
Cash Growth	3.81%	-20.65%	2.01%	-9.29%	47.67%	-21.78%
Accounts Receivable	253.5	241.87	222.88	227.6	274.25	264.31
Other Receivables	3.62	3.69	0.28	0.93	4.19	0.54
Receivables	257.11	245.56	223.16	228.52	278.45	264.85
Inventory	196.37	197.07	186.67	148.45	182.64	264
Prepaid Expenses	19.43	17.9	8.67	12.96	5.95	18.73
Other Current Assets	21.81	19.81	17.29	9.43	9.61	11.37
Total Current Assets	793.52	729.07	749.27	706.67	815.43	788.36
Property, Plant & Equipment	760.76	762.55	764.32	763.04	695.76	729.56
Goodwill	151.98	151.98	151.98	151.98	151.98	151.98
Other Intangible Assets	9	11.8	15.6	1.92	5.03	13.26
Long-Term Deferred Tax Assets	10.48	9.83	10.6	13.9	15.33	16.62
Other Long-Term Assets	55.22	55.91	58.15	64.65	54.3	153.08
Total Assets	1,781	1,721	1,750	1,702	1,738	1,853
Accounts Payable	139.79	163.2	148.41	124.75	143.92	155.02
Accrued Expenses	64.55	66.82	94.51	93.07	94.31	81.49
Short-Term Debt	105	80	-	-	-	100
Current Portion of Long-Term Debt	20.97	20.86	20.42	20	18.53	26.97
Current Portion of Leases	8.3	7.31	6.99	7.33	6.63	5.9
Current Income Taxes Payable	29.85	26.53	40.29	52.68	62.97	28.14
Current Unearned Revenue	33.63	16.66	23.46	33.35	24.39	55.1
Other Current Liabilities	109.45	31.53	30.75	35.66	36.28	56.28
Total Current Liabilities	511.53	412.91	364.83	366.84	387.03	508.9
Long-Term Debt	338.87	344.18	365.04	385.47	383.6	489.67
Long-Term Leases	7.18	7.35	2.69	5.15	6.31	3.62
Long-Term Deferred Tax Liabilities	11.17	9.96	7.5	1.81	0.36	0.36
Other Long-Term Liabilities	0.93	0.93	0.93	0.59	0.59	1.23
Total Liabilities	869.67	775.33	740.98	759.87	777.89	1,004
Common Stock	424.4	424.24	422.86	420.86	419.08	418.39
Additional Paid-In Capital	193.44	197.62	208.29	223.98	218.82	219.71
Retained Earnings	288.49	322.1	374.4	296.48	320.93	210.59
Comprehensive Income & Other	4.95	1.85	3.38	0.98	1.11	0.41
Shareholders' Equity	911.28	945.81	1,009	942.3	959.94	849.09
Total Liabilities & Equity	1,781	1,721	1,750	1,702	1,738	1,853
Total Debt	480.32	459.7	395.14	417.95	415.07	626.16
Net Cash (Debt)	-181.53	-210.97	-81.67	-110.65	-76.28	-396.73
Net Cash Per Share	-4.24	-4.92	-1.90	-2.59	-1.79	-9.38
Filing Date Shares Outstanding	42.44	42.42	42.29	42.09	41.91	41.84
Total Common Shares Outstanding	42.44	42.42	42.29	42.09	41.91	41.84
Working Capital	281.99	316.15	384.44	339.82	428.4	279.46
Book Value Per Share	21.47	22.29	23.86	22.39	22.91	20.29
Tangible Book Value	750.3	782.03	841.36	788.39	802.93	683.85
Tangible Book Value Per Share	17.68	18.43	19.90	18.73	19.16	16.34
Land	605.5	605.5	605.5	605.5	542.66	583.41
Buildings	152.78	152.78	152.55	152.55	139.68	137.75
Machinery	125.15	123.8	113.65	101.22	114.94	104.83
Leasehold Improvements	4.44	4.44	4.44	4.44	5.11	5.11