Ligitek Electronics Co.,Ltd (TPEX:8111)
Taiwan
· Delayed Price · Currency is TWD 70.70
+0.10 (0.14%)
Dec 5, 2025, 1:30 PM CST
TPEX:8111 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 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 614.92 | 741.75 | 666.72 | 726.53 | 803.17 | 489.94 | Upgrade
|
| Short-Term Investments | 90.27 | 14.93 | 61.32 | - | 12.46 | - | Upgrade
|
| Trading Asset Securities | 71.65 | 76.08 | 46.1 | 42.29 | 69.9 | 85.64 | Upgrade
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| Cash & Short-Term Investments | 776.84 | 832.75 | 774.14 | 768.82 | 885.53 | 575.58 | Upgrade
|
| Cash Growth | 3.94% | 7.57% | 0.69% | -13.18% | 53.85% | 0.42% | Upgrade
|
| Accounts Receivable | 254.92 | 314.17 | 287.89 | 292.8 | 318.18 | 288.81 | Upgrade
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| Other Receivables | 22.63 | 11.59 | 11.78 | 4.3 | 39.07 | 7.89 | Upgrade
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| Receivables | 277.54 | 325.77 | 299.68 | 297.09 | 357.25 | 296.7 | Upgrade
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| Inventory | 142.53 | 131.56 | 123.08 | 179.04 | 217.27 | 165.77 | Upgrade
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| Prepaid Expenses | 23.11 | 11.98 | 19.99 | 26.64 | 9.12 | 15.48 | Upgrade
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| Other Current Assets | 168.69 | 181.16 | 176.88 | 184.58 | 123.97 | 80.89 | Upgrade
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| Total Current Assets | 1,389 | 1,483 | 1,394 | 1,456 | 1,593 | 1,134 | Upgrade
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| Property, Plant & Equipment | 416.86 | 433.5 | 468.39 | 512.58 | 551.87 | 660.46 | Upgrade
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| Long-Term Investments | 186.34 | 171.92 | 111.34 | 99.96 | 106.75 | 85 | Upgrade
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| Other Intangible Assets | 7.4 | 6.24 | 5.9 | 5.74 | 5.78 | 2.47 | Upgrade
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| Long-Term Deferred Tax Assets | 10.76 | 11.89 | 21.57 | 34.18 | 57.22 | 58.62 | Upgrade
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| Other Long-Term Assets | 78.11 | 89.19 | 87.27 | 78.9 | 83.29 | 96.15 | Upgrade
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| Total Assets | 2,088 | 2,196 | 2,088 | 2,188 | 2,398 | 2,037 | Upgrade
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| Accounts Payable | 91.05 | 105.15 | 63.12 | 78.7 | 95.6 | 154.6 | Upgrade
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| Accrued Expenses | 3.65 | 4.36 | 4.45 | 4.51 | 4.37 | 4.48 | Upgrade
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| Short-Term Debt | 546.75 | 506.75 | 446.75 | 466.75 | 500.75 | 382.75 | Upgrade
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| Current Portion of Long-Term Debt | 10.16 | 12.9 | 22.51 | 11.48 | 19.38 | 21.36 | Upgrade
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| Current Portion of Leases | 9.6 | 12.09 | 12.7 | 12.75 | 14.67 | 12.9 | Upgrade
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| Current Income Taxes Payable | 1.62 | 1.64 | 5.18 | 5.72 | 0.77 | - | Upgrade
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| Current Unearned Revenue | 23.71 | 12.41 | 13.27 | 8.87 | 7.57 | 2.84 | Upgrade
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| Other Current Liabilities | 78.29 | 90.78 | 80.13 | 85.72 | 119.51 | 94.16 | Upgrade
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| Total Current Liabilities | 764.82 | 746.08 | 648.13 | 674.49 | 762.61 | 673.09 | Upgrade
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| Long-Term Debt | 0.85 | 8.57 | 25 | 14.63 | 25.83 | 45.24 | Upgrade
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| Long-Term Leases | 8.57 | 11.68 | 21.97 | 29.66 | 46.07 | 55.25 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.66 | 2.91 | 3.09 | 4.15 | 4.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.65 | 15.57 | 5.97 | 11.45 | 7.27 | 1.96 | Upgrade
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| Other Long-Term Liabilities | 7.25 | 6.05 | 8.1 | 4.33 | 3.9 | 3.01 | Upgrade
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| Total Liabilities | 789.14 | 788.59 | 712.07 | 737.65 | 849.82 | 782.66 | Upgrade
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| Common Stock | 1,091 | 1,091 | 1,091 | 1,091 | 1,091 | 1,091 | Upgrade
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| Additional Paid-In Capital | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 6.57 | Upgrade
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| Retained Earnings | 227.13 | 327.51 | 314.44 | 383.11 | 498.43 | 203.26 | Upgrade
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| Comprehensive Income & Other | -28.34 | -20.53 | -38.62 | -34.9 | -53.12 | -48.61 | Upgrade
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| Total Common Equity | 1,296 | 1,405 | 1,373 | 1,446 | 1,543 | 1,252 | Upgrade
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| Minority Interest | 2.69 | 2.84 | 2.77 | 4.1 | 5.37 | 2.21 | Upgrade
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| Shareholders' Equity | 1,299 | 1,407 | 1,376 | 1,450 | 1,548 | 1,254 | Upgrade
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| Total Liabilities & Equity | 2,088 | 2,196 | 2,088 | 2,188 | 2,398 | 2,037 | Upgrade
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| Total Debt | 575.93 | 551.99 | 528.93 | 535.27 | 606.69 | 517.5 | Upgrade
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| Net Cash (Debt) | 200.91 | 280.77 | 245.21 | 233.55 | 278.84 | 58.07 | Upgrade
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| Net Cash Growth | 9.80% | 14.50% | 4.99% | -16.24% | 380.14% | -58.33% | Upgrade
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| Net Cash Per Share | 1.84 | 2.57 | 2.24 | 2.13 | 2.54 | 0.53 | Upgrade
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| Filing Date Shares Outstanding | 109.1 | 109.1 | 109.1 | 109.1 | 109.1 | 109.1 | Upgrade
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| Total Common Shares Outstanding | 109.1 | 109.1 | 109.1 | 109.1 | 109.1 | 109.1 | Upgrade
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| Working Capital | 623.89 | 737.15 | 745.64 | 781.68 | 830.53 | 461.33 | Upgrade
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| Book Value Per Share | 11.88 | 12.87 | 12.59 | 13.25 | 14.14 | 11.48 | Upgrade
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| Tangible Book Value | 1,289 | 1,398 | 1,367 | 1,440 | 1,537 | 1,250 | Upgrade
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| Tangible Book Value Per Share | 11.81 | 12.82 | 12.53 | 13.20 | 14.09 | 11.46 | Upgrade
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| Buildings | 641.25 | 642.05 | 641.37 | 641.83 | 640.43 | 827 | Upgrade
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| Machinery | 409.05 | 392.84 | 387.41 | 388.87 | 371.58 | 340.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.