Litemax Electronics Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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	248.73	313.47	307.31	338.79	229.42
Cash Growth	-20.65%	2.01%	-9.29%	47.67%	-21.78%
Accounts Receivable	241.87	222.88	227.6	274.25	264.31
Other Receivables	3.69	0.28	0.93	4.19	0.54
Receivables	245.56	223.16	228.52	278.45	264.85
Inventory	197.07	186.67	148.45	182.64	264
Prepaid Expenses	17.9	8.67	12.96	5.95	18.73
Other Current Assets	19.81	17.29	9.43	9.61	11.37
Total Current Assets	729.07	749.27	706.67	815.43	788.36
Property, Plant & Equipment	762.55	764.32	763.04	695.76	729.56
Goodwill	151.98	151.98	151.98	151.98	151.98
Other Intangible Assets	11.8	15.6	1.92	5.03	13.26
Long-Term Deferred Tax Assets	9.83	10.6	13.9	15.33	16.62
Other Long-Term Assets	55.91	58.15	64.65	54.3	153.08
Total Assets	1,721	1,750	1,702	1,738	1,853
Accounts Payable	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	80	-	-	-	100
Current Portion of Long-Term Debt	20.86	20.42	20	18.53	26.97
Current Portion of Leases	7.31	6.99	7.33	6.63	5.9
Current Income Taxes Payable	26.53	40.29	52.68	62.97	28.14
Current Unearned Revenue	16.66	23.46	33.35	24.39	55.1
Other Current Liabilities	31.53	30.75	35.66	36.28	56.28
Total Current Liabilities	412.91	364.83	366.84	387.03	508.9
Long-Term Debt	344.18	365.04	385.47	383.6	489.67
Long-Term Leases	7.35	2.69	5.15	6.31	3.62
Long-Term Deferred Tax Liabilities	9.96	7.5	1.81	0.36	0.36
Other Long-Term Liabilities	0.93	0.93	0.59	0.59	1.23
Total Liabilities	775.33	740.98	759.87	777.89	1,004
Common Stock	424.24	422.86	420.86	419.08	418.39
Additional Paid-In Capital	197.62	208.29	223.98	218.82	219.71
Retained Earnings	322.1	374.4	296.48	320.93	210.59
Comprehensive Income & Other	1.85	3.38	0.98	1.11	0.41
Shareholders' Equity	945.81	1,009	942.3	959.94	849.09
Total Liabilities & Equity	1,721	1,750	1,702	1,738	1,853
Total Debt	459.7	395.14	417.95	415.07	626.16
Net Cash (Debt)	-210.97	-81.67	-110.65	-76.28	-396.73
Net Cash Per Share	-4.92	-1.90	-2.59	-1.79	-9.38
Filing Date Shares Outstanding	42.42	42.29	42.09	41.91	41.84
Total Common Shares Outstanding	42.42	42.29	42.09	41.91	41.84
Working Capital	316.15	384.44	339.82	428.4	279.46
Book Value Per Share	22.29	23.86	22.39	22.91	20.29
Tangible Book Value	782.03	841.36	788.39	802.93	683.85
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.