Litemax Electronics Inc. (TPEX:4995)

Litemax Electronics Statistics

Total Valuation

TPEX:4995 has a market cap or net worth of TWD 1.72 billion. The enterprise value is 1.97 billion.

Market Cap	1.72B
Enterprise Value	1.97B

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	May 28, 2025

Share Statistics

TPEX:4995 has 42.38 million shares outstanding. The number of shares has increased by 0.88% in one year.

Current Share Class	42.38M
Shares Outstanding	42.38M
Shares Change (YoY)	+0.88%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	17.74%
Owned by Institutions (%)	n/a
Float	24.83M

Valuation Ratios

The trailing PE ratio is 22.48.

PE Ratio	22.48
Forward PE	n/a
PS Ratio	1.35
PB Ratio	1.94
P/TBV Ratio	2.38
P/FCF Ratio	13.94
P/OCF Ratio	12.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.87, with an EV/FCF ratio of 15.99.

EV / Earnings	25.29
EV / Sales	1.55
EV / EBITDA	13.87
EV / EBIT	18.49
EV / FCF	15.99

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.54.

Current Ratio	1.66
Quick Ratio	1.11
Debt / Equity	0.54
Debt / EBITDA	3.35
Debt / FCF	3.87
Interest Coverage	11.44

Financial Efficiency

Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	8.40%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	4.81%
Return on Capital Employed (ROCE)	8.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.75
Inventory Turnover	4.96

Taxes

In the past 12 months, TPEX:4995 has paid 19.62 million in taxes.

Income Tax	19.62M
Effective Tax Rate	20.09%

Stock Price Statistics

The stock price has decreased by -38.58% in the last 52 weeks. The beta is 0.23, so TPEX:4995's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-38.58%
50-Day Moving Average	41.74
200-Day Moving Average	50.14
Relative Strength Index (RSI)	43.27
Average Volume (20 Days)	24,997

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:4995 had revenue of TWD 1.27 billion and earned 78.06 million in profits. Earnings per share was 1.81.

Revenue	1.27B
Gross Profit	390.65M
Operating Income	106.79M
Pretax Income	97.68M
Net Income	78.06M
EBITDA	132.73M
EBIT	106.79M
Earnings Per Share (EPS)	1.81

Balance Sheet

The company has 223.48 million in cash and 477.19 million in debt, with a net cash position of -253.71 million or -5.99 per share.

Cash & Cash Equivalents	223.48M
Total Debt	477.19M
Net Cash	-253.71M
Net Cash Per Share	-5.99
Equity (Book Value)	888.04M
Book Value Per Share	20.95
Working Capital	253.05M

Cash Flow

In the last 12 months, operating cash flow was 134.88 million and capital expenditures -11.43 million, giving a free cash flow of 123.45 million.

Operating Cash Flow	134.88M
Capital Expenditures	-11.43M
Free Cash Flow	123.45M
FCF Per Share	2.91

Margins

Gross margin is 30.70%, with operating and profit margins of 8.39% and 6.14%.

Gross Margin	30.70%
Operating Margin	8.39%
Pretax Margin	7.68%
Profit Margin	6.14%
EBITDA Margin	10.43%
EBIT Margin	8.39%
FCF Margin	9.70%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 9.78%.

Dividend Per Share	4.00
Dividend Yield	9.78%
Dividend Growth (YoY)	24.96%
Years of Dividend Growth	1
Payout Ratio	216.85%
Buyback Yield	-0.88%
Shareholder Yield	8.90%
Earnings Yield	4.54%
FCF Yield	7.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPEX:4995 has an Altman Z-Score of 3.49 and a Piotroski F-Score of 5.

Altman Z-Score	3.49
Piotroski F-Score	5