Litemax Electronics Inc. (TPEX:4995)
Taiwan · Delayed Price · Currency is TWD 41.15
-0.55 (-1.32%)
Nov 6, 2026, 1:30 PM CST
Litemax Electronics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | 165.76 | 95.4 | 191.15 | 151.62 | 210.23 | 112.15 |
Depreciation & Amortization | 34.07 | 36.41 | 28.45 | 25.82 | 31.6 | 34.57 |
Other Amortization | 3.14 | 3.14 | 1.96 | 1.98 | 0.85 | 0.72 |
Loss (Gain) From Sale of Assets | - | - | - | - | -22.58 | -3.86 |
Loss (Gain) From Sale of Investments | -0.14 | -0.29 | -0.48 | -0.55 | -0.1 | -0.03 |
Stock-Based Compensation | 7.92 | 8.59 | 1.93 | 1.26 | 2.07 | 1.62 |
Provision & Write-off of Bad Debts | -0.3 | 0.08 | 0.69 | 3.38 | 0.6 | -4.74 |
Other Operating Activities | 11.39 | -8.21 | -8.41 | 16.72 | 30.59 | 5.79 |
Change in Accounts Receivable | -80.15 | -20.84 | 16.56 | 38.51 | 1.18 | -114.19 |
Change in Inventory | -61.26 | -11.21 | -35.3 | 18.44 | 84.63 | -62.83 |
Change in Accounts Payable | 9.39 | 14.35 | 23.11 | -18.06 | -11.56 | 68.43 |
Change in Unearned Revenue | -2.63 | -6.81 | -9.89 | 8.97 | -30.72 | 35.76 |
Change in Other Net Operating Assets | -5.3 | -42.09 | -9.72 | -7.82 | 4.13 | 31.06 |
Operating Cash Flow | 86.37 | 108.88 | 210.75 | 240.56 | 300.9 | 104.45 |
Operating Cash Flow Growth | -35.97% | -48.34% | -12.39% | -20.05% | 188.09% | -49.43% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -16.16 | -7.98 | -16.72 | -26.58 | -10.61 | -682.1 |
Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | - |
Sale (Purchase) of Intangibles | -1.6 | -8.73 | -14.63 | -1.79 | -1.93 | -8.73 |
Sale (Purchase) of Real Estate | - | - | - | -62.84 | 156.22 | 150.7 |
Investment in Securities | -43 | 1.57 | 0.03 | - | -49.81 | 0.03 |
Other Investing Activities | 1.44 | 0.12 | -0.05 | -2.61 | -0.36 | - |
Investing Cash Flow | -59.33 | -15.02 | -31.36 | -93.83 | 93.51 | -540.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 80 | - | - | - | 100 |
Long-Term Debt Issued | - | - | - | 53.45 | - | 443.63 |
Total Debt Issued | 144 | 80 | - | 53.45 | - | 543.63 |
Short-Term Debt Repaid | - | - | - | - | -100 | - |
Long-Term Debt Repaid | - | -30.03 | -29.56 | -58.94 | -122.79 | -98.35 |
Lease Payments | -9.34 | -9.61 | -9.55 | -8.83 | -8.28 | -13.86 |
Total Debt Repaid | -30.08 | -30.03 | -29.56 | -58.94 | -222.79 | -98.35 |
Net Debt Issued (Repaid) | 113.92 | 49.97 | -29.56 | -5.49 | -222.79 | 445.28 |
Issuance of Common Stock | 4.3 | 3.1 | 5.44 | 6.04 | 1.87 | 0.62 |
Common Dividends Paid | -84.88 | -169.28 | -134.86 | -176.16 | -104.61 | -75.28 |
Other Financing Activities | - | - | 0.34 | - | -0.64 | 0.3 |
Financing Cash Flow | 33.34 | -116.21 | -158.65 | -175.6 | -326.17 | 370.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | -7.6 | -0.76 | -4.39 | -2.84 | -8.31 | 0.87 |
Net Cash Flow | 52.78 | -23.11 | 16.36 | -31.7 | 59.94 | -63.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 70.2 | 100.89 | 194.03 | 213.99 | 290.29 | -577.66 |
Free Cash Flow Growth | -43.13% | -48.00% | -9.33% | -26.29% | - | - |
Free Cash Flow Margin | 4.84% | 7.82% | 13.94% | 17.55% | 21.23% | -47.83% |
Free Cash Flow Per Share | 1.64 | 2.35 | 4.52 | 5.01 | 6.82 | -13.66 |
Levered Free Cash Flow | -15.18 | 28.69 | 91.53 | 166.96 | 212.13 | -620.26 |
Unlevered Free Cash Flow | -8.6 | 34.71 | 97.26 | 172.39 | 217.27 | -616.29 |
Free Cash Flow After Leases | 60.87 | 91.28 | 184.48 | 205.16 | 282.01 | -591.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 10.52 | 9.62 | 9.17 | 8.68 | 8.16 | 6.35 |
Cash Income Tax Paid | 6.45 | 28.36 | 53.67 | 40.1 | 13.19 | 16.35 |
Change in Working Capital | -139.91 | -26.25 | -4.52 | 40.34 | 47.65 | -41.78 |