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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	276.26	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	276.26	248.73	313.47	307.31	338.79	229.42
Cash Growth	23.62%	-20.65%	2.01%	-9.29%	47.67%	-21.78%
Accounts Receivable	286.38	241.87	222.88	227.6	274.25	264.31
Other Receivables	-	3.69	0.28	0.93	4.19	0.54
Receivables	286.38	245.56	223.16	228.52	278.45	264.85
Inventory	233.96	197.07	186.67	148.45	182.64	264
Prepaid Expenses	23.37	17.9	8.67	12.96	5.95	18.73
Other Current Assets	26.09	19.81	17.29	9.43	9.61	11.37
Total Current Assets	846.06	729.07	749.27	706.67	815.43	788.36
Property, Plant & Equipment	758.71	762.55	764.32	763.04	695.76	729.56
Goodwill	-	151.98	151.98	151.98	151.98	151.98
Other Intangible Assets	156.27	11.8	15.6	1.92	5.03	13.26
Long-Term Deferred Tax Assets	11.01	9.83	10.6	13.9	15.33	16.62
Other Long-Term Assets	59.7	55.91	58.15	64.65	54.3	153.08
Total Assets	1,875	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	135.07	163.2	148.41	124.75	143.92	155.02
Accrued Expenses	-	66.82	94.51	93.07	94.31	81.49
Short-Term Debt	234	80	-	-	-	100
Current Portion of Long-Term Debt	26.58	20.86	20.42	20	18.53	26.97
Current Portion of Leases	7.12	7.31	6.99	7.33	6.63	5.9
Current Income Taxes Payable	21.07	26.53	40.29	52.68	62.97	28.14
Current Unearned Revenue	20.04	16.66	23.46	33.35	24.39	55.1
Other Current Liabilities	100.55	31.53	30.75	35.66	36.28	56.28
Total Current Liabilities	544.43	412.91	364.83	366.84	387.03	508.9
Long-Term Debt	328.26	344.18	365.04	385.47	383.6	489.67
Long-Term Leases	4.35	7.35	2.69	5.15	6.31	3.62
Long-Term Deferred Tax Liabilities	10.76	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	888.73	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	Sep 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	197.31	197.62	208.29	223.98	218.82	219.71
Retained Earnings	359.55	322.1	374.4	296.48	320.93	210.59
Comprehensive Income & Other	3.24	1.85	3.38	0.98	1.11	0.41
Shareholders' Equity	986.02	945.81	1,009	942.3	959.94	849.09
Total Liabilities & Equity	1,875	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	600.32	459.7	395.14	417.95	415.07	626.16
Net Cash (Debt)	-324.06	-210.97	-81.67	-110.65	-76.28	-396.73
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.59	-4.92	-1.90	-2.59	-1.79	-9.38
Filing Date Shares Outstanding	42.54	42.42	42.29	42.09	41.91	41.84
Total Common Shares Outstanding	42.54	42.42	42.29	42.09	41.91	41.84
Working Capital	301.63	316.15	384.44	339.82	428.4	279.46
Book Value Per Share	23.18	22.29	23.86	22.39	22.91	20.29
Tangible Book Value	829.75	782.03	841.36	788.39	802.93	683.85
Tangible Book Value Per Share	19.51	18.43	19.90	18.73	19.16	16.34
Land	-	605.5	605.5	605.5	542.66	583.41
Buildings	-	152.78	152.55	152.55	139.68	137.75
Machinery	-	123.8	113.65	101.22	114.94	104.83
Leasehold Improvements	-	4.44	4.44	4.44	5.11	5.11

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Nov 7, 2026

Data Sources Report a data error