Litemax Electronics Inc.

Litemax Electronics Inc.

TTPEX:4995
45.20
TWD
+0.10
(+0.22%)
1.90BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
16.01
24.58
23.54
25.91
29.58
28.1
31.75
23.05
28.87
32.64
29.02
32.96
30.43
- -
Basic EPS, GAAP
1.31
3.33
2.81
1.93
2.63
2.74
4.14
1.66
2.68
5.02
3.61
4.53
2.25
- -
Free Cash Flow per Basic Share
1.88
1.34
5.57
1.15
-3.44
0.7
5.24
4.71
-14.02
6.88
3.55
4.25
2.17
- -
Dividend per Share
1
1.2
3
2.52
1.79
2.27
2.15
3.7
1.8
2.5
4.19
3.19
3.99
- -
Book Value per Share
13.04
15.15
14.97
14.97
16.18
21.66
21.47
19.39
20.29
22.91
22.39
23.86
22.29
22.33
Tangible Book Value per Share
12.84
14.95
14.77
9.36
10.84
16.93
17.42
15.55
16.34
19.16
18.73
19.9
18.43
18.61
Basic Weighted Avg Shares
34
34
34
34
34
37
41
42
42
42
42
42
42
42
Sales/Revenue/Turnover
544
838
803
884
1,014
1,032
1,318
963
1,208
1,367
1,219
1,392
1,290
- -
Operating Margin (%)
9.2
14.57
13.24
8.02
12.26
11.39
16.63
8.22
10.87
14.88
15.32
15.5
9.98
- -
Depreciation Expense
13
12
11
18
18
18
37
38
35
32
28
30
40
- -
Net Income, GAAP
44
114
96
66
90
101
172
69
112
210
152
191
95
- -
Effective Tax Rate (%)
19.62
17.04
17.04
10.56
13.51
19.24
22.22
11.41
14.05
17.12
18.28
19.57
18.16
- -
Profit Margin (%)
8.18
13.57
11.95
7.45
8.91
9.77
13.05
7.19
9.29
15.37
12.43
13.73
7.4
- -
Working Capital
347
415
733
489
182
417
492
404
279
428
340
384
316
313
LT Debt
- -
- -
- -
415
185
171
172
151
493
390
391
368
352
339
Total Equity
444
517
511
511
557
802
891
810
849
960
942
1,009
946
947
Return on Invested Capital (%)
9.13
20.55
16.61
8.66
10.69
8.77
15.27
6.52
8.95
11.47
10.71
12.14
7.33
- -
Return on Capital (%)
10.17
23.66
18.67
10.35
10.02
10.23
16.19
6.92
9.55
15.23
11.6
14.36
7.35
- -
Return on Common Equity (%)
10.17
23.66
18.67
12.9
16.91
14.85
20.31
8.14
13.52
23.24
15.94
19.59
9.76
- -

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
108
134
159
LT Borrowings
344
339
334
LT Finance Leases
7
7
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
42
42
42
Market Capitalization
1,731
1,718
1,901

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
729
794
782
Cash, Cash Equivalents & STI
249
299
236
Accounts Receivable, Net
242
253
286
Inventories
197
196
218
Total Current Liabilities
413
512
469
Payables & Accruals
- -
- -
- -
ST Debt
108
134
159
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.19%
3.37%
-6.26%
Free Cash Flow
-48.27%
-124.75%
-48.62%
Net Income, GAAP
12.57%
19.52%
-50.09%
Sales/Revenue/Turnover
6.19%
6.92%
-7.32%
Total Cash Common Dividend
12.96%
11.63%
25.52%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
295
362
396
339
1,392
2025
311
327
- -
357
1,290
2026
343
365
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.01
1.4
1.3
0.82
4.53
2025
0.52
0.01
- -
1.22
2.25
2026
1.01
0.81
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.19
2025
- -
- -
- -
- -
3.99
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chung Jen Chin
Full Time Employees
182
Sector
Electronic technology
Industry
Electronic production equipment
Address
No. 137, Baoqiao Road New Taipei TP Taiwan 23145
IPO Date
May 9, 2012
Business
Litemax Electronics Inc. (4995.TWO) engages in the research, development, manufacture, and sale of industrial LCD panels, monitors, and computing solutions worldwide. Founded in August 2000 and headquartered in New Taipei City, Taiwan, the company offers a broad portfolio of core products including Spanpixel resizing LCDs; Durapixel sunlight-readable LCDs; Squarepixel square LCDs; UbiPixel industrial LCDs; Navpixel marine displays; custom LCD displays; LCD panel modules; open frame LCD displays; outdoor displays; panel mount monitors; embedded box PCs; industrial panel PCs; modular panel PCs; rugged panel PCs; transportation panel PCs; industrial motherboards; AI edge computing solutions; smart display and kiosk modules; and accessories such as AD boards, power boards, daisy chain boards, and intelligent thermal control boards. These offerings serve key industries including intelligent transportation; industrial automation; marine applications; digital signage; gaming; heavy duty equipment; POS/kiosks; healthcare; and AIoT/Industry 4.0, with operations spanning the United States, Asia, Europe, and over 70 countries through global distributors. In recent developments, Litemax received the ISO 14064 Certification for greenhouse gas emissions in December 2023 to advance its carbon reduction initiatives amid global sustainability mandates; earned the eighth National Industry Innovation Award and EY World Entrepreneur Of The Year 2023 recognition; unveiled its 2026 corporate video emphasizing AI-powered industrial displays; and continues active participation in major 2024-2025 trade shows such as Computex 2025, Integrated Systems Europe 2025, InnoTrans 2024, and embedded world 2024 to showcase advancements in smart AI, AIoT, and rugged embedded systems.