Lightel Corporation (TPEX:7717)

Lightel Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	820.26	716.6	448.46	272.23	324.66	326.25
Short-Term Investments	153.03	168.41	19.21	31.16	12.58	11.3
Trading Asset Securities	-	-	-	45.7	137.08	49.41
Cash & Short-Term Investments	973.29	885.01	467.66	349.09	474.32	386.96
Cash Growth	113.69%	89.24%	33.96%	-26.40%	22.58%	-
Accounts Receivable	132.83	157.66	120.2	96.64	64.21	68.49
Other Receivables	8.37	16.91	2.51	0.87	0.24	5.5
Receivables	141.2	174.57	122.71	97.5	64.45	73.99
Inventory	77.83	86.16	55.59	63.19	57.09	55.22
Prepaid Expenses	11.19	9.3	7.03	6.39	8.2	5.68
Total Current Assets	1,204	1,155	652.99	516.18	604.05	521.85
Property, Plant & Equipment	117.55	121.03	107.62	92.97	101.37	118.42
Long-Term Investments	38.54	42.03	55.91	69.96	38.44	-
Other Intangible Assets	2.58	2.77	4.58	5.86	0.7	1.21
Long-Term Accounts Receivable	-	-	-	0.4	0.28	0.02
Long-Term Deferred Tax Assets	58.67	56.2	65.97	35.16	34.79	12.63
Other Long-Term Assets	3.32	3.53	9.56	2.18	8.44	7.14
Total Assets	1,424	1,381	896.63	722.71	788.07	661.26

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	53.26	48.34	30.55	22.17	20.73	15.5
Accrued Expenses	120.54	133.35	133.61	97.06	65.22	58.46
Current Portion of Leases	20.07	19.33	16.91	14.68	14.2	11.38
Current Income Taxes Payable	3.53	3.43	0.41	2.54	13.53	-
Current Unearned Revenue	0.37	1.63	2.19	1.57	4.83	4.41
Other Current Liabilities	39.43	45.73	40.57	35.15	11.26	9.98
Total Current Liabilities	237.2	251.81	224.24	173.18	129.77	99.72
Long-Term Debt	-	-	-	-	217.79	269.56
Long-Term Leases	68.78	72.48	69.62	64.63	79.11	84.64
Long-Term Unearned Revenue	0.39	0.43	0.57	1.38	0.89	0.91
Long-Term Deferred Tax Liabilities	52.54	48.78	35.16	13.34	0.23	0.83
Other Long-Term Liabilities	1.64	1.69	1.61	2.54	2.24	1.94
Total Liabilities	360.55	375.19	331.2	255.07	430.03	457.6

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	247.78	247.78	215.82	212.75	23.02	22.95
Additional Paid-In Capital	551.17	551.04	249.61	245.91	5.97	5.57
Retained Earnings	246.52	207.53	93.75	27.92	-68.63	-195.3
Comprehensive Income & Other	12.02	-7.62	1.86	-21.6	7.59	-17.38
Total Common Equity	1,057	998.72	561.03	464.98	-32.05	-184.16
Minority Interest	6.14	6.68	4.41	2.66	1.05	-1.22
Shareholders' Equity	1,064	1,005	565.43	467.64	358.04	203.67
Total Liabilities & Equity	1,424	1,381	896.63	722.71	788.07	661.26

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	88.85	91.82	86.53	79.31	311.1	365.58
Net Cash (Debt)	884.44	793.2	381.13	269.79	163.22	21.38
Net Cash Growth	137.44%	108.12%	41.27%	65.29%	663.33%	-
Net Cash Per Share	38.53	35.51	17.06	12.37	6.96	0.95
Filing Date Shares Outstanding	24.78	24.78	21.58	21.27	3.99	21.28
Total Common Shares Outstanding	24.78	24.78	21.58	21.27	3.99	21.28
Working Capital	966.31	903.23	428.75	343	474.28	422.13
Book Value Per Share	42.68	40.31	26.00	21.86	-8.02	-8.66
Tangible Book Value	1,055	995.95	556.45	459.12	-32.74	-185.37
Tangible Book Value Per Share	42.57	40.20	25.78	21.58	-8.20	-8.71
Machinery	126.79	122.64	106.07	88.46	67.32	116.22

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

Data Sources Report a data error