Litemax Electronics Inc.(TW:4995)
NT$40.25-0.15 (-2.19%)
TW:4995
Litemax Electronics Inc. financials statements
NT$40.25
At close:-0.15 (-2.19%)
Litemax Electronics Inc. (4995) Financial Statements
Litemax Electronics Inc. Financial Overview
Litemax Electronics Inc.'s market cap is currently NT$1.71B. The company's EPS TTM is NT$3.90; its P/E ratio is 10.22; and it has a dividend yield of 4.95%. Litemax Electronics Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.29B | NT$ 1.39B | NT$ 1.22B | NT$ 1.37B | NT$ 1.21B |
| Gross Profit | NT$ 404.83M | NT$ 496.65M | NT$ 442.26M | NT$ 452.36M | NT$ 355.93M |
| Operating Income | NT$ 128.79M | NT$ 215.71M | NT$ 186.84M | NT$ 261.88M | NT$ 136.82M |
| EBITDA | NT$ 165.74M | NT$ 277.24M | NT$ 222.01M | NT$ 293.54M | NT$ 170.36M |
| Net Income | NT$ 95.40M | NT$ 191.15M | NT$ 151.62M | NT$ 210.23M | NT$ 112.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 248.73M | NT$ 313.47M | NT$ 307.31M | NT$ 338.79M | NT$ 229.42M |
| Total Assets | NT$ 1.72B | NT$ 1.75B | NT$ 1.70B | NT$ 1.74B | NT$ 1.85B |
| Total Debt | NT$ 459.70M | NT$ 395.14M | NT$ 417.95M | NT$ 415.07M | NT$ 626.16M |
| Net Debt | NT$ 210.97M | NT$ 123.29M | NT$ 162.47M | NT$ 127.88M | NT$ 398.91M |
| Total Liabilities | NT$ 775.33M | NT$ 740.98M | NT$ 759.87M | NT$ 777.89M | NT$ 1.00B |
| Stockholders' Equity | NT$ 945.81M | NT$ 1.01B | NT$ 942.29M | NT$ 959.94M | NT$ 849.09M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 92.17M | NT$ 179.40M | NT$ 149.35M | NT$ 288.36M | NT$ -586.39M |
| Operating Cash Flow | NT$ 108.88M | NT$ 210.75M | NT$ 240.26M | NT$ 300.90M | NT$ 104.45M |
| Investing Cash Flow | NT$ -15.02M | NT$ -31.36M | NT$ -93.52M | NT$ 93.51M | NT$ -540.11M |
| Financing Cash Flow | NT$ -116.21M | NT$ -158.65M | NT$ -175.60M | NT$ -326.17M | NT$ 370.92M |
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