Litemax Electronics (ROCO:4995) Ending Cash Position : NT$226 Mil (As of Mar. 2025)

View and export this data going back to 2012. Start your Free Trial

What is Litemax Electronics Ending Cash Position?

Litemax Electronics's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$226 Mil.

Litemax Electronics's quarterly Ending Cash Position increased from Sep. 2024 (NT$258 Mil) to Dec. 2024 (NT$272 Mil) but then declined from Dec. 2024 (NT$272 Mil) to Mar. 2025 (NT$226 Mil).

Litemax Electronics's annual Ending Cash Position declined from Dec. 2022 (NT$287 Mil) to Dec. 2023 (NT$255 Mil) but then increased from Dec. 2023 (NT$255 Mil) to Dec. 2024 (NT$272 Mil).

Litemax Electronics Ending Cash Position Historical Data

The historical data trend for Litemax Electronics's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Litemax Electronics Ending Cash Position Chart

Litemax Electronics Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

291.13

227.25

287.19

255.49

271.85

Litemax Electronics Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															283.70	299.49	258.35	271.85	226.00

Litemax Electronics Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Litemax Electronics's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	255.488	+	16.36
	=	272

Litemax Electronics's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	271.848	+	-45.846
	=	226

Litemax Electronics Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Litemax Electronics's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Litemax Electronics Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Litemax Electronics Inc (ROCO:4995) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 137, Lane 235, Baoqiao Road, 8th Floor, Xindian District, New Taipei, TWN, 231

Website

https://www.litemax.com

Litemax Electronics Inc manufactures and sells high-brightness backlights, LCD modules, and LCD monitors. The company products are used in marine; gaming; healthcare; industrial; transportation; digital signage and other markets. Some of its products include Spanpixel - Resizing LCDs; Durapixel - Sunlight readable LCDs; Navpixel - Marine Computing; Embedded Motherboards; Waterproof Panel PCs; Intel Smart Display Module Panel PC; HDMI Daisy Chain Board and others. Geographically, it derives a majority of its revenue from America and also has a presence in Asia and Europe.

Litemax Electronics Headlines

No Headlines