Litemax Electronics Inc. (4995.TWO)
TWD 67.1
(0.15%)
TWD 67.1
(0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.7 Billion | 1.73 Billion | 1.85 Billion | 1.22 Billion | 1.37 Billion |
| Total Current Assets | 706.66 Million | 815.42 Million | 788.36 Million | 662.7 Million | 804.22 Million |
| Cash And Short Term Investments | 307.3 Million | 338.78 Million | 229.42 Million | 293.31 Million | 288.74 Million |
| Cash and Cash Equivalents | 255.48 Million | 287.19 Million | 227.25 Million | 291.12 Million | 222.8 Million |
| Short Term Investments | 51.81 Million | 51.59 Million | 2.17 Million | 2.18 Million | 65.94 Million |
| Net Receivables | 240.55 Million | 281.36 Million | 283.57 Million | 155.85 Million | 206.95 Million |
| Inventory | 148.44 Million | 182.63 Million | 263.99 Million | 205.68 Million | 269.09 Million |
| Other Current Assets | 10.35 Million | 12.64 Million | 11.36 Million | 7.85 Million | 12.44 Million |
| Total Non-Current Assets | 995.49 Million | 922.39 Million | 1.06 Billion | 558.25 Million | 572.83 Million |
| Net PPE | 763.04 Million | 695.76 Million | 729.56 Million | 221.35 Million | 230.93 Million |
| Good Will And Intangible Assets | 153.9 Million | 157.01 Million | 165.24 Million | 160.57 Million | 168.01 Million |
| Good Will | 151.97 Million | 151.97 Million | 151.97 Million | 151.97 Million | 151.97 Million |
| Intangible Assets | 1.92 Million | 5.03 Million | 13.26 Million | 8.59 Million | 16.03 Million |
| Long-Term Investments | 48.1 Million | 48.37 Million | 134.2 Million | 148.23 Million | 149.95 Million |
| Tax Assets | 13.89 Million | 15.32 Million | 16.61 Million | 18.9 Million | 16.61 Million |
| Other Non Current Assets | 16.55 Million | 5.92 Million | 18.87 Million | 9.18 Million | 7.31 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 759.86 Million | 777.88 Million | 1 Billion | 410.77 Million | 486.09 Million |
| Total Current Liabilities | 366.84 Million | 387.03 Million | 508.9 Million | 258.42 Million | 312.47 Million |
| Account Payables | 124.74 Million | 143.92 Million | 155.01 Million | 86.78 Million | 115.13 Million |
| Tax Payables | 52.68 Million | 62.97 Million | 28.13 Million | 28.45 Million | - |
| Short Term Debt | 27.33 Million | 25.16 Million | 132.87 Million | 27.52 Million | 27.04 Million |
| Deferred Revenue | 212.18 Million | 214.25 Million | 217.18 Million | 139.73 Million | 7.82 Million |
| Other Current Liabilities | 2.58 Million | 3.69 Million | 3.82 Million | 4.38 Million | 162.46 Million |
| Total Non Current Liabilities | 393.02 Million | 390.85 Million | 494.87 Million | 152.34 Million | 173.61 Million |
| Long-Term Debt | 390.62 Million | 389.9 Million | 493.28 Million | 151.07 Million | 157.69 Million |
| Deferred Revenue Non Current | - | - | - | - | 14.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 586 Thousand | 586 Thousand | 1.22 Million | 923 Thousand | 15.6 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 942.29 Million | 959.94 Million | 849.09 Million | 810.18 Million | 890.96 Million |
| Stock Holders Equity | 942.29 Million | 959.94 Million | 849.09 Million | 810.18 Million | 890.96 Million |
| Common Stock | 421.22 Million | 419.08 Million | 418.44 Million | 418.24 Million | 414.96 Million |
| Retained Earnings | 167.76 Million | 213.29 Million | 114.14 Million | 71.95 Million | 173.55 Million |
| Accumulated other comprehensive income | 320.5 Million | - | - | - | 260.26 Million |
| Common Stock Equity | 942.29 Million | 959.94 Million | 849.09 Million | 810.18 Million | 890.96 Million |
| Capital Lease Obligation | 12.47 Million | 12.93 Million | 9.52 Million | 21.1 Million | - |
| Total Investments | 51.81 Million | 51.59 Million | 2.17 Million | 2.18 Million | 215.9 Million |
| Total Debt | 417.95 Million | 415.06 Million | 626.15 Million | 178.59 Million | 184.74 Million |
| Net Debt | 162.46 Million | 127.87 Million | 398.9 Million | -112.53 Million | -38.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.73 Billion | 1.74 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.6 Billion |
| Total Current Assets | 739.2 Million | 755.27 Million | 706.66 Million | 706.66 Million | 711.84 Million | 686.21 Million |
| Cash And Short Term Investments | 301.04 Million | 355.75 Million | 307.3 Million | 307.3 Million | 251.85 Million | 299.46 Million |
| Cash and Cash Equivalents | 299.49 Million | 283.7 Million | 255.48 Million | 255.48 Million | 200.16 Million | 297.96 Million |
| Short Term Investments | 1.55 Million | 72.04 Million | 51.81 Million | 51.81 Million | 51.68 Million | 1.49 Million |
| Net Receivables | 247.85 Million | 209.16 Million | 240.55 Million | 240.55 Million | 281.78 Million | 220.42 Million |
| Inventory | 176.41 Million | 176.95 Million | 148.44 Million | 148.44 Million | 162.55 Million | 156.77 Million |
| Other Current Assets | 13.89 Million | 13.41 Million | 10.35 Million | 10.35 Million | 15.64 Million | 9.54 Million |
| Total Non-Current Assets | 996.57 Million | 994.48 Million | 995.49 Million | 995.49 Million | 995.07 Million | 919.12 Million |
| Net PPE | 759.58 Million | 764.1 Million | 763.04 Million | 763.04 Million | 767.03 Million | 695.44 Million |
| Good Will And Intangible Assets | 153.21 Million | 153.53 Million | 153.9 Million | 153.9 Million | 152.77 Million | 153.39 Million |
| Good Will | 151.97 Million | 151.97 Million | 151.97 Million | 151.97 Million | 151.97 Million | 151.97 Million |
| Intangible Assets | 1.23 Million | 1.55 Million | 1.92 Million | 1.92 Million | 798 Thousand | 1.41 Million |
| Long-Term Investments | 47.96 Million | 48.03 Million | 48.1 Million | 48.1 Million | 48.16 Million | 48.23 Million |
| Tax Assets | 8.51 Million | 10.15 Million | 13.89 Million | 13.89 Million | 13.98 Million | 14.88 Million |
| Other Non Current Assets | 27.29 Million | 18.65 Million | 16.55 Million | 16.55 Million | 13.11 Million | 7.16 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 822.74 Million | 897.48 Million | 759.86 Million | 759.86 Million | 805.98 Million | 753.39 Million |
| Total Current Liabilities | 441.28 Million | 508.34 Million | 366.84 Million | 366.84 Million | 406.27 Million | 398.65 Million |
| Account Payables | 146.12 Million | 134.57 Million | 124.74 Million | 124.74 Million | 138.05 Million | 104.99 Million |
| Tax Payables | 36.49 Million | 61.68 Million | 52.68 Million | 52.68 Million | 51.16 Million | 38.26 Million |
| Short Term Debt | 108.45 Million | 28.6 Million | 27.33 Million | 27.33 Million | 67.95 Million | 105.46 Million |
| Deferred Revenue | 183.55 Million | 342.59 Million | 212.18 Million | 212.18 Million | 196.74 Million | 185.05 Million |
| Other Current Liabilities | 3.15 Million | 2.57 Million | 2.58 Million | 2.58 Million | 3.51 Million | 3.14 Million |
| Total Non Current Liabilities | 381.46 Million | 389.13 Million | 393.02 Million | 393.02 Million | 399.7 Million | 354.74 Million |
| Long-Term Debt | 380.31 Million | 387.01 Million | 390.62 Million | 390.62 Million | 397.32 Million | 352.83 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 925 Thousand | 586 Thousand | 586 Thousand | 586 Thousand | 586 Thousand | 586 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 913.03 Million | 852.27 Million | 942.29 Million | 942.29 Million | 900.93 Million | 851.93 Million |
| Stock Holders Equity | 913.03 Million | 852.27 Million | 942.29 Million | 942.29 Million | 900.93 Million | 851.93 Million |
| Common Stock | 421.9 Million | 421.47 Million | 421.22 Million | 421.22 Million | 420.86 Million | 420.48 Million |
| Retained Earnings | 140.4 Million | 96.65 Million | 167.76 Million | 167.76 Million | 126.2 Million | 79.56 Million |
| Accumulated other comprehensive income | 342.79 Million | - | - | - | - | - |
| Common Stock Equity | 913.03 Million | 852.27 Million | 942.29 Million | 942.29 Million | 900.93 Million | 851.93 Million |
| Capital Lease Obligation | 13.25 Million | 15.11 Million | 12.47 Million | 12.47 Million | 14.85 Million | 17.18 Million |
| Total Investments | 1.55 Million | 72.04 Million | 51.81 Million | 51.81 Million | 51.68 Million | 1.49 Million |
| Total Debt | 488.76 Million | 415.62 Million | 417.95 Million | 417.95 Million | 465.28 Million | 458.29 Million |
| Net Debt | 189.27 Million | 131.92 Million | 162.46 Million | 162.46 Million | 265.11 Million | 160.32 Million |
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TLOG
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