Litemax Electronics Inc. (TPEX:4995)
Taiwan · Delayed Price · Currency is TWD 39.85
0.00 (0.00%)
At close: Feb 11, 2026
Litemax Electronics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 78.06 | 191.15 | 151.62 | 210.23 | 112.15 | 69.21 |
Depreciation & Amortization | 35.55 | 28.45 | 25.82 | 31.6 | 34.57 | 37.86 |
Other Amortization | 2.66 | 1.96 | 1.98 | 0.85 | 0.72 | 0.57 |
Loss (Gain) From Sale of Assets | - | - | - | -22.58 | -3.86 | - |
Loss (Gain) From Sale of Investments | -0.24 | -0.48 | -0.55 | -0.1 | -0.03 | -0.25 |
Stock-Based Compensation | 7.96 | 1.93 | 1.26 | 2.07 | 1.62 | 0.64 |
Provision & Write-off of Bad Debts | 0.09 | 0.69 | 3.38 | 0.6 | -4.74 | 8.48 |
Other Operating Activities | -17.01 | -8.41 | 16.72 | 30.59 | 5.79 | 1.36 |
Change in Accounts Receivable | 63.61 | 16.56 | 38.51 | 1.18 | -114.19 | 48.86 |
Change in Inventory | 4.76 | -35.3 | 18.44 | 84.63 | -62.83 | 56.44 |
Change in Accounts Payable | -23.62 | 23.11 | -18.06 | -11.56 | 68.43 | -28.21 |
Change in Unearned Revenue | 3.3 | -9.89 | 8.97 | -30.72 | 35.76 | 11.52 |
Change in Other Net Operating Assets | -20.58 | -9.72 | -7.82 | 4.13 | 31.06 | 0.07 |
Operating Cash Flow | 134.88 | 210.75 | 240.56 | 300.9 | 104.45 | 206.55 |
Operating Cash Flow Growth | -45.05% | -12.39% | -20.05% | 188.09% | -49.43% | -9.21% |
Capital Expenditures | -11.43 | -16.72 | -26.58 | -10.61 | -682.1 | -8.97 |
Sale of Property, Plant & Equipment | - | 0.02 | - | - | - | - |
Sale (Purchase) of Intangibles | -9.21 | -14.63 | -1.79 | -1.93 | -8.73 | -0.73 |
Sale (Purchase) of Real Estate | - | - | -62.84 | 156.22 | 150.7 | - |
Investment in Securities | 1.59 | 0.03 | - | -49.81 | 0.03 | 63.86 |
Other Investing Activities | 0.08 | -0.05 | -2.61 | -0.36 | - | - |
Investing Cash Flow | -18.97 | -31.36 | -93.83 | 93.51 | -540.11 | 54.16 |
Short-Term Debt Issued | - | - | - | - | 100 | - |
Long-Term Debt Issued | - | - | 53.45 | - | 443.63 | - |
Total Debt Issued | 50 | - | 53.45 | - | 543.63 | - |
Short-Term Debt Repaid | - | - | - | -100 | - | - |
Long-Term Debt Repaid | - | -29.56 | -58.94 | -122.79 | -98.35 | -32.52 |
Total Debt Repaid | -29.92 | -29.56 | -58.94 | -222.79 | -98.35 | -32.52 |
Net Debt Issued (Repaid) | 20.08 | -29.56 | -5.49 | -222.79 | 445.28 | -32.52 |
Issuance of Common Stock | 3.63 | 5.44 | 6.04 | 1.87 | 0.62 | 3.31 |
Common Dividends Paid | -169.28 | -134.86 | -176.16 | -104.61 | -75.28 | -154.56 |
Other Financing Activities | - | 0.34 | - | -0.64 | 0.3 | - |
Financing Cash Flow | -145.58 | -158.65 | -175.6 | -326.17 | 370.92 | -183.78 |
Foreign Exchange Rate Adjustments | -5.2 | -4.39 | -2.84 | -8.31 | 0.87 | -8.61 |
Net Cash Flow | -34.87 | 16.36 | -31.7 | 59.94 | -63.87 | 68.33 |
Free Cash Flow | 123.45 | 194.03 | 213.99 | 290.29 | -577.66 | 197.59 |
Free Cash Flow Growth | -57.50% | -9.33% | -26.29% | - | - | -9.41% |
Free Cash Flow Margin | 9.70% | 13.94% | 17.55% | 21.23% | -47.83% | 20.51% |
Free Cash Flow Per Share | 2.86 | 4.52 | 5.01 | 6.82 | -13.66 | 4.69 |
Cash Interest Paid | 9.34 | 9.17 | 8.68 | 8.16 | 6.35 | 2.66 |
Cash Income Tax Paid | 33.66 | 53.67 | 40.1 | 13.19 | 16.35 | 27.35 |
Levered Free Cash Flow | 90.27 | 91.53 | 166.96 | 212.13 | -620.26 | 168.54 |
Unlevered Free Cash Flow | 96.1 | 97.26 | 172.39 | 217.27 | -616.29 | 170.45 |
Change in Working Capital | 27.81 | -4.52 | 40.34 | 47.65 | -41.78 | 88.69 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.