Lightel Corporation (TPEX:7717)
Taiwan
· Delayed Price · Currency is TWD 200.00
-2.00 (-0.99%)
Last updated: Dec 5, 2025, 11:02 AM CST
Lightel Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 386.5 | 448.46 | 272.23 | 324.66 | 326.25 |
| Short-Term Investments | 161.7 | 19.21 | 31.16 | 12.58 | 11.3 |
| Trading Asset Securities | - | - | 45.7 | 137.08 | 49.41 |
| Cash & Short-Term Investments | 548.19 | 467.66 | 349.09 | 474.32 | 386.96 |
| Cash Growth | 16.55% | 33.96% | -26.40% | 22.58% | - |
| Accounts Receivable | 123.24 | 120.2 | 96.64 | 64.21 | 68.49 |
| Other Receivables | 0.03 | 2.51 | 0.87 | 0.24 | 5.5 |
| Receivables | 123.27 | 122.71 | 97.5 | 64.45 | 73.99 |
| Inventory | 58.38 | 55.59 | 63.19 | 57.09 | 55.22 |
| Prepaid Expenses | 7.39 | 7.03 | 6.39 | 8.2 | 5.68 |
| Total Current Assets | 737.23 | 652.99 | 516.18 | 604.05 | 521.85 |
| Property, Plant & Equipment | 120.25 | 107.62 | 92.97 | 101.37 | 118.42 |
| Long-Term Investments | 45.08 | 55.91 | 69.96 | 38.44 | - |
| Other Intangible Assets | 2.8 | 4.58 | 5.86 | 0.7 | 1.21 |
| Long-Term Accounts Receivable | - | - | 0.4 | 0.28 | 0.02 |
| Long-Term Deferred Tax Assets | 67.74 | 65.97 | 35.16 | 34.79 | 12.63 |
| Other Long-Term Assets | 3.63 | 9.56 | 2.18 | 8.44 | 7.14 |
| Total Assets | 976.72 | 896.63 | 722.71 | 788.07 | 661.26 |
| Accounts Payable | 26.08 | 30.55 | 22.17 | 20.73 | 15.5 |
| Accrued Expenses | - | 133.61 | 97.06 | 65.22 | 58.46 |
| Current Portion of Leases | 18 | 16.91 | 14.68 | 14.2 | 11.38 |
| Current Income Taxes Payable | 4.9 | 0.41 | 2.54 | 13.53 | - |
| Current Unearned Revenue | 1.28 | 2.19 | 1.57 | 4.83 | 4.41 |
| Other Current Liabilities | 194.9 | 40.57 | 35.15 | 11.26 | 9.98 |
| Total Current Liabilities | 245.16 | 224.24 | 173.18 | 129.77 | 99.72 |
| Long-Term Debt | - | - | - | 217.79 | 269.56 |
| Long-Term Leases | 74.64 | 69.62 | 64.63 | 79.11 | 84.64 |
| Long-Term Unearned Revenue | 0.45 | 0.57 | 1.38 | 0.89 | 0.91 |
| Long-Term Deferred Tax Liabilities | 43.41 | 35.16 | 13.34 | 0.23 | 0.83 |
| Other Long-Term Liabilities | 1.67 | 1.61 | 2.54 | 2.24 | 1.94 |
| Total Liabilities | 365.33 | 331.2 | 255.07 | 430.03 | 457.6 |
| Common Stock | 218.56 | 215.82 | 212.75 | 23.02 | 22.95 |
| Additional Paid-In Capital | 249.19 | 249.61 | 245.91 | 5.97 | 5.57 |
| Retained Earnings | 171.31 | 93.75 | 27.92 | -68.63 | -195.3 |
| Comprehensive Income & Other | -33.13 | 1.86 | -21.6 | 7.59 | -17.38 |
| Total Common Equity | 605.92 | 561.03 | 464.98 | -32.05 | -184.16 |
| Minority Interest | 5.47 | 4.41 | 2.66 | 1.05 | -1.22 |
| Shareholders' Equity | 611.39 | 565.43 | 467.64 | 358.04 | 203.67 |
| Total Liabilities & Equity | 976.72 | 896.63 | 722.71 | 788.07 | 661.26 |
| Total Debt | 92.64 | 86.53 | 79.31 | 311.1 | 365.58 |
| Net Cash (Debt) | 455.55 | 381.13 | 269.79 | 163.22 | 21.38 |
| Net Cash Growth | 19.43% | 41.27% | 65.29% | 663.33% | - |
| Net Cash Per Share | 20.17 | 17.06 | 12.37 | 6.96 | 0.95 |
| Filing Date Shares Outstanding | 21.8 | 21.58 | 21.27 | 3.99 | 21.28 |
| Total Common Shares Outstanding | 21.8 | 21.58 | 21.27 | 3.99 | 21.28 |
| Working Capital | 492.07 | 428.75 | 343 | 474.28 | 422.13 |
| Book Value Per Share | 27.79 | 26.00 | 21.86 | -8.02 | -8.66 |
| Tangible Book Value | 603.13 | 556.45 | 459.12 | -32.74 | -185.37 |
| Tangible Book Value Per Share | 27.66 | 25.78 | 21.58 | -8.20 | -8.71 |
| Machinery | - | 106.07 | 88.46 | 67.32 | 116.22 |
Source: S&P Capital IQ. Standard template. Financial Sources.