Litemax Electronics Inc.

Litemax Electronics Inc.

TTPEX:4995
45.20
TWD
+0.10
(+0.22%)
1.90BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Litemax Electronics Inc. carries a market capitalization of 1.90B, placing it among publicly traded companies globally. Its enterprise value stands at 2.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.90B
Enterprise Value2.16B

Share Statistics

As of June 30, 2026, Litemax Electronics Inc. has 42.42M shares outstanding.

Shares Outstanding42.42M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.01
P/TBV Ratio2.41

Financial Position

As of June 30, 2026, Litemax Electronics Inc. maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.67
Quick Ratio0.50
Debt / Equity52.60

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count183.25

Taxes

TWD

Over the twelve months ended June 30, 2026, Litemax Electronics Inc. recorded 10.28M in income tax expense.

Income Tax10.28M

Stock Price Statistics

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As of the close on October 22, 2026, Litemax Electronics Inc.'s stock has gained approximately 1.69% over the past 52 weeks. The 50-day moving average sits at 49.01, while the 200-day moving average is 44.80.

52-Week Price Change1.69%
50-Day Moving Average49.01
200-Day Moving Average44.80

Balance Sheet

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As of June 30, 2026, Litemax Electronics Inc. holds 236.35M in cash and equivalents against 498.31M in total debt, resulting in a net debt position of 248.31M. Total book value stands at 947.38M, with working capital of 313.10M providing operational flexibility.

Cash & Cash Equivalents236.35M
Total Debt498.31M
Net Debt248.31M
Equity (Book Value)947.38M
Book Value Per Share22.33
Working Capital313.10M

Cash Flow

TWD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-10.81M