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	Jun '26 Jun 30, 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	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	-	3.69	0.28	0.93	4.19	0.54
Receivables	285.73	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	20.2	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
Other Intangible Assets	157.8	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
Accounts Payable	158.52	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	130	80	-	-	-	100
Current Portion of Long-Term Debt	23.67	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	100.17	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
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
Total Debt	500.9	459.7	395.14	417.95	415.07	626.16
Net Cash (Debt)	-264.55	-210.97	-81.67	-110.65	-76.28	-396.73
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.18	-4.92	-1.90	-2.59	-1.79	-9.38
Filing Date Shares Outstanding	42.57	42.42	42.29	42.09	41.91	41.84
Total Common Shares Outstanding	42.57	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	22.25	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	18.55	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