Litemax Electronics (4995) - Total Liabilities

Latest as of December 2025: NT$775.33 Million TWD ≈ $24.43 Million USD

Based on the latest financial reports, Litemax Electronics (4995) has total liabilities worth NT$775.33 Million TWD (≈ $24.43 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset growth rate of Litemax Electronics to track the company's year-over-year net asset growth rate.

Litemax Electronics - Total Liabilities Trend (2017–2025)

This chart illustrates how Litemax Electronics's total liabilities have evolved over time, based on quarterly financial data. See 4995 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Litemax Electronics Competitors by Total Liabilities

The table below lists competitors of Litemax Electronics ranked by their total liabilities.

Company	Country	Total Liabilities
GameSparcs Co Ltd TWO:6542	Taiwan	NT$184.07 Million
A SPAC II Acquisition Corp. NASDAQ:ASCBF	USA	$7.20 Million
Xin Chio Global Co Ltd TWO:3171	Taiwan	NT$668.54 Million
Altisource Portfolio Solutions SA NASDAQ:ASPS	USA	$251.80 Million
Kwong Fong Industries Corp TW:1416	Taiwan	NT$1.56 Billion
Identiv Inc NASDAQ:INVE	USA	$7.36 Million
Sangsangin Co. Ltd KQ:038540	Korea	₩4.95 Trillion
Herige SA PA:ALHRG	France	€191.51 Million

Liability Composition Analysis (2017–2025)

This chart breaks down Litemax Electronics's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Litemax Electronics (4995) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.77	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.82	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.45	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Litemax Electronics's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Litemax Electronics (2017–2025)

The table below shows the annual total liabilities of Litemax Electronics from 2017 to 2025.

Year	Total Liabilities	Change
2025-12-31	NT$775.33 Million ≈ $24.43 Million	+4.64%
2024-12-31	NT$740.98 Million ≈ $23.34 Million	-2.49%
2023-12-31	NT$759.87 Million ≈ $23.94 Million	-2.32%
2022-12-31	NT$777.89 Million ≈ $24.51 Million	-22.50%
2021-12-31	NT$1.00 Billion ≈ $31.62 Million	+144.36%
2020-12-31	NT$410.77 Million ≈ $12.94 Million	-15.49%
2019-12-31	NT$486.09 Million ≈ $15.31 Million	-7.12%
2018-12-31	NT$523.34 Million ≈ $16.49 Million	-24.24%
2017-12-31	NT$690.77 Million ≈ $21.76 Million	--

About Litemax Electronics

TWO:4995 Taiwan Electronic Components

Market Cap

$62.82 Million

NT$1.99 Billion TWD

Market Cap Rank

#20942 Global

#1259 in Taiwan

Share Price

NT$47.00

Change (1 day)

+3.30%

52-Week Range

NT$39.80 - NT$50.30

All Time High

NT$85.60