Litemax Electronics Inc. (TPEX:4995)

Litemax Electronics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	236.35	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	236.35	248.73	313.47	307.31	338.79	229.42
Cash Growth	4.91%	-20.65%	2.01%	-9.29%	47.67%	-21.78%
Accounts Receivable	285.73	241.87	222.88	227.6	274.25	264.31
Other Receivables	0.4	3.69	0.28	0.93	4.19	0.54
Receivables	286.13	245.56	223.16	228.52	278.45	264.85
Inventory	218.23	197.07	186.67	148.45	182.64	264
Prepaid Expenses	21.68	17.9	8.67	12.96	5.95	18.73
Other Current Assets	19.8	19.81	17.29	9.43	9.61	11.37
Total Current Assets	782.18	729.07	749.27	706.67	815.43	788.36
Property, Plant & Equipment	755.91	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	5.82	11.8	15.6	1.92	5.03	13.26
Long-Term Deferred Tax Assets	10.71	9.83	10.6	13.9	15.33	16.62
Other Long-Term Assets	60.66	55.91	58.15	64.65	54.3	153.08
Total Assets	1,767	1,721	1,750	1,702	1,738	1,853

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	158.52	163.2	148.41	124.75	143.92	155.02
Accrued Expenses	73.85	66.82	94.51	93.07	94.31	81.49
Short-Term Debt	130	80	-	-	-	100
Current Portion of Long-Term Debt	21.08	20.86	20.42	20	18.53	26.97
Current Portion of Leases	7.75	7.31	6.99	7.33	6.63	5.9
Current Income Taxes Payable	22.8	26.53	40.29	52.68	62.97	28.14
Current Unearned Revenue	26.17	16.66	23.46	33.35	24.39	55.1
Other Current Liabilities	28.91	31.53	30.75	35.66	36.28	56.28
Total Current Liabilities	469.08	412.91	364.83	366.84	387.03	508.9
Long-Term Debt	333.57	344.18	365.04	385.47	383.6	489.67
Long-Term Leases	5.9	7.35	2.69	5.15	6.31	3.62
Long-Term Deferred Tax Liabilities	10.39	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	819.87	775.33	740.98	759.87	777.89	1,004

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	425.92	424.24	422.86	420.86	419.08	418.39
Additional Paid-In Capital	195.37	197.62	208.29	223.98	218.82	219.71
Retained Earnings	322.97	322.1	374.4	296.48	320.93	210.59
Comprehensive Income & Other	3.11	1.85	3.38	0.98	1.11	0.41
Shareholders' Equity	947.38	945.81	1,009	942.3	959.94	849.09
Total Liabilities & Equity	1,767	1,721	1,750	1,702	1,738	1,853

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	498.31	459.7	395.14	417.95	415.07	626.16
Net Cash (Debt)	-261.96	-210.97	-81.67	-110.65	-76.28	-396.73
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.11	-4.92	-1.90	-2.59	-1.79	-9.38
Filing Date Shares Outstanding	42.59	42.42	42.29	42.09	41.91	41.84
Total Common Shares Outstanding	42.59	42.42	42.29	42.09	41.91	41.84
Working Capital	313.1	316.15	384.44	339.82	428.4	279.46
Book Value Per Share	22.24	22.29	23.86	22.39	22.91	20.29
Tangible Book Value	789.58	782.03	841.36	788.39	802.93	683.85
Tangible Book Value Per Share	18.54	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	126.04	123.8	113.65	101.22	114.94	104.83
Leasehold Improvements	4.44	4.44	4.44	4.44	5.11	5.11

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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