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Litemax Electronics 4995.TWO · TWD

Information Technology · Taipei Exchange · 🇹🇼 Taiwan

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40.40

-1.82%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 1.29bn

FY2016FY2025

Net income

TWD 95.4m

FY2016FY2025

Free cash flow

TWD 92.2m

FY2016FY2025

Shareholders' equity

TWD 945.8m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 1.29bnTWD 1.39bnTWD 1.22bnTWD 1.37bnTWD 1.21bnTWD 963.2mTWD 1.32bnTWD 1.03bnTWD 1.01bnTWD 884.4m
Gross profitTWD 404.8mTWD 496.7mTWD 442.3mTWD 452.4mTWD 355.9mTWD 303.3mTWD 475.1mTWD 342.5mTWD 335.9mTWD 277.9m
Research and developmentTWD 79.7mTWD 92.2mTWD 83.1mTWD 79.4mTWD 74.7mTWD 72.9mTWD 83.0mTWD 78.5mTWD 78.3mTWD 62.5m
Operating incomeTWD 128.8mTWD 244.7mTWD 194.2mTWD 261.9mTWD 136.8mTWD 81.2mTWD 219.1mTWD 117.6mTWD 124.2mTWD 71.0m
Net incomeTWD 95.4mTWD 191.1mTWD 151.6mTWD 210.2mTWD 112.1mTWD 69.2mTWD 171.9mTWD 100.8mTWD 90.3mTWD 65.9m
Diluted earnings per share2.254.513.565.022.681.664.062.382.131.52

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 1.72bnTWD 1.75bnTWD 1.70bnTWD 1.74bnTWD 1.85bnTWD 1.22bnTWD 1.38bnTWD 1.33bnTWD 1.25bnTWD 1.11bn
Cash and short-term investments——TWD 307.3mTWD 338.8mTWD 229.4mTWD 293.3m———TWD 355.5m
Total liabilitiesTWD 775.3mTWD 741.0mTWD 759.9mTWD 777.9mTWD 1.00bnTWD 410.8mTWD 486.1mTWD 523.3mTWD 690.8mTWD 600.5m
DebtTWD 344.2mTWD 365.0mTWD 418.0mTWD 415.1mTWD 626.2mTWD 178.6mTWD 157.7mTWD 171.5mTWD 185.1mTWD 423.0m
Shareholders' equityTWD 945.8mTWD 1.01bnTWD 942.3mTWD 959.9mTWD 849.1mTWD 810.2mTWD 891.0mTWD 802.0mTWD 556.5mTWD 510.9m
Shares outstanding42m42m43m42m42m42m42m42m42m43m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 108.9mTWD 210.8mTWD 240.3mTWD 300.9mTWD 104.4mTWD 206.6mTWD 227.5mTWD 36.4mTWD 24.9mTWD 44.3m
Capital spending−TWD 16.7m−TWD 31.4m−TWD 91.2m−TWD 12.5m−TWD 690.8m−TWD 9.7m−TWD 9.4m−TWD 10.8m−TWD 142.0m−TWD 4.9m
Free cash flowTWD 92.2mTWD 179.4mTWD 149.0mTWD 288.4m−TWD 586.4mTWD 196.9mTWD 218.1mTWD 25.6m−TWD 117.0mTWD 39.4m
Dividends paid−TWD 169.3m−TWD 134.9m−TWD 176.2m−TWD 104.6m−TWD 75.3m−TWD 154.6m−TWD 89.1m−TWD 83.5m−TWD 61.4m−TWD 86.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 364.7mTWD 343.5mTWD 357.0mTWD 295.7mTWD 326.6mTWD 310.5mTWD 339.5mTWD 395.8m
Gross profitTWD 107.6mTWD 113.8mTWD 119.0mTWD 91.2mTWD 93.0mTWD 101.7mTWD 104.8mTWD 153.2m
Operating incomeTWD 30.9mTWD 49.8mTWD 64.0mTWD 20.4mTWD 30.5mTWD 30.1mTWD 44.4mTWD 79.7m
Net incomeTWD 34.5mTWD 42.8mTWD 51.9mTWD 20.8mTWD 607,000TWD 22.1mTWD 34.6mTWD 55.0m
Diluted earnings per share0.811.011.220.490.010.520.821.30
Cash from operationsTWD 14.0mTWD 30.0mTWD 47.0m—TWD 41.0m−TWD 37.0mTWD 73.0mTWD 14.0m
Capital spending−TWD 8.0m−TWD 1.0m——−TWD 9.0m−TWD 2.0m−TWD 4.0m−TWD 12.0m
Free cash flowTWD 6.0mTWD 29.0m——TWD 32.0m−TWD 39.0mTWD 69.0mTWD 2.0m
Total assetsTWD 1.77bnTWD 1.78bnTWD 1.72bn—TWD 1.69bnTWD 1.77bnTWD 1.75bnTWD 1.74bn
DebtTWD 333.6mTWD 338.9mTWD 344.2m—TWD 354.7mTWD 359.8mTWD 365.0mTWD 370.2m
Shareholders' equityTWD 947.4mTWD 911.3mTWD 945.8m—TWD 861.2mTWD 865.8mTWD 1.01bnTWD 969.8m

Financial ratios

Data as of 1 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin31.4%35.7%36.3%33.1%29.5%31.5%
Operating margin9.8%17.7%15.9%19.2%11.3%8.4%
Net margin7.4%13.7%12.4%15.4%9.3%7.2%
Return on equity10.1%18.9%16.1%21.9%13.2%8.5%
Return on assets5.5%10.9%8.9%12.1%6.1%5.7%
Free cash flow yield—13.2%18.0%17.3%44.0%12.0%
Revenue growth-7.3%14.1%-10.8%13.2%25.4%-26.9%
Earnings growth-50.1%26.1%-27.9%87.5%62.0%-59.8%
Current ratio1.77x2.05x1.93x2.11x1.55x2.56x
Debt to equity0.36x0.36x0.44x0.43x0.73x0.21x
Equity ratio55.0%57.7%55.4%55.2%45.8%66.4%
Interest coverage13.11x26.92x22.37x31.84x21.56x26.66x
R&D as a share of sales6.2%6.6%6.8%5.8%6.2%7.6%
Buybacks as a share of market value—0.3%-1.5%-0.2%-0.1%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-1.9%6.0%4.8%
Operating income-21.1%9.7%1.9%
Net income-23.2%6.6%-0.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin33.6%34.1%33.0%33.3%
Operating margin13.9%15.7%14.1%13.5%
Net margin10.7%12.3%11.2%10.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings18.114.813.37.513.823.012.013.817.920.2
Price to sales1.32.01.61.21.31.61.61.41.61.5

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 28 May 2025.

FY2025FY2024FY2023FY2022
Paid in the year3.9983.204.1992.497

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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