Litemax Electronics (4995) - Total Liabilities
Based on the latest financial reports, Litemax Electronics (4995) has total liabilities worth NT$832.56 Million TWD (≈ $26.23 Million USD) as of June 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. Explore 4995 cash flow metrics to assess how effectively this company generates cash.
Litemax Electronics - Total Liabilities Trend (2017–2024)
This chart illustrates how Litemax Electronics's total liabilities have evolved over time, based on quarterly financial data. Check 4995 financial resilience to evaluate the company's liquid asset resilience ratio.
Litemax Electronics Competitors by Total Liabilities
The table below lists competitors of Litemax Electronics ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tirupati Forge Limited
NSE:TIRUPATIFL
|
India | Rs472.53 Million |
|
IXAQF
NASDAQ:IXAQF
|
USA | $15.69 Million |
|
Thai Solar Energy Public Company Limited
BK:TSE
|
Thailand | ฿5.01 Billion |
|
Atakule Gayrimenkul Yatirim Ortakligi AS
IS:AGYO
|
Turkey | TL17.91 Million |
|
C-Tech United
TWO:3625
|
Taiwan | NT$1.08 Billion |
|
Osmond Resources Ltd
AU:OSM
|
Australia | AU$158.47K |
|
Chain Chon Industrial Co Ltd
TWO:5014
|
Taiwan | NT$6.21 Billion |
Liability Composition Analysis (2017–2024)
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 market cap of Litemax Electronics.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.49 | 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 | 0.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 (2017–2024)
The table below shows the annual total liabilities of Litemax Electronics from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
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About Litemax Electronics
Litemax Electronics Inc., together with its subsidiaries, engages in the research, development, manufacture, and sale of liquid crystal display (LCD) modules and displays in the United States, Asia, and Europe. It offers industrial display products, including ECOgreenpixel, Spanpixel resizing LCDs, Durapixel sunlight readable LCDs, Squarepixel square LCDs, UbiPixel industrial LCDs, Navpixel marin… Read more