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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	939.63	716.6	448.46	272.23	324.66	326.25
Short-Term Investments	118.35	168.41	19.21	31.16	12.58	11.3
Trading Asset Securities	-	-	-	45.7	137.08	49.41
Cash & Short-Term Investments	1,058	885.01	467.66	349.09	474.32	386.96
Cash Growth	118.69%	89.24%	33.96%	-26.40%	22.58%	-
Accounts Receivable	179.88	157.66	120.2	96.64	64.21	68.49
Other Receivables	4.36	16.91	2.51	0.87	0.24	5.5
Receivables	184.24	174.57	122.71	97.5	64.45	73.99
Inventory	116.69	86.16	55.59	63.19	57.09	55.22
Prepaid Expenses	16	9.3	7.03	6.39	8.2	5.68
Total Current Assets	1,375	1,155	652.99	516.18	604.05	521.85
Property, Plant & Equipment	122.51	121.03	107.62	92.97	101.37	118.42
Long-Term Investments	35.46	42.03	55.91	69.96	38.44	-
Other Intangible Assets	2.3	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	58.48	56.2	65.97	35.16	34.79	12.63
Other Long-Term Assets	4.76	3.53	9.56	2.18	8.44	7.14
Total Assets	1,598	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	77.5	48.34	30.55	22.17	20.73	15.5
Accrued Expenses	-	133.35	133.61	97.06	65.22	58.46
Current Portion of Leases	22.23	19.33	16.91	14.68	14.2	11.38
Current Income Taxes Payable	3.88	3.43	0.41	2.54	13.53	-
Current Unearned Revenue	5.51	1.63	2.19	1.57	4.83	4.41
Other Current Liabilities	304.16	45.73	40.57	35.15	11.26	9.98
Total Current Liabilities	413.27	251.81	224.24	173.18	129.77	99.72
Long-Term Debt	-	-	-	-	217.79	269.56
Long-Term Leases	71.29	72.48	69.62	64.63	79.11	84.64
Long-Term Unearned Revenue	0.35	0.43	0.57	1.38	0.89	0.91
Long-Term Deferred Tax Liabilities	59.49	48.78	35.16	13.34	0.23	0.83
Other Long-Term Liabilities	1.63	1.69	1.61	2.54	2.24	1.94
Total Liabilities	546.04	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	248.32	247.78	215.82	212.75	23.02	22.95
Additional Paid-In Capital	310.9	551.04	249.61	245.91	5.97	5.57
Retained Earnings	233.46	207.53	93.75	27.92	-68.63	-195.3
Comprehensive Income & Other	253.7	-7.62	1.86	-21.6	7.59	-17.38
Total Common Equity	1,046	998.72	561.03	464.98	-32.05	-184.16
Minority Interest	6	6.68	4.41	2.66	1.05	-1.22
Shareholders' Equity	1,052	1,005	565.43	467.64	358.04	203.67
Total Liabilities & Equity	1,598	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	93.52	91.82	86.53	79.31	311.1	365.58
Net Cash (Debt)	964.46	793.2	381.13	269.79	163.22	21.38
Net Cash Growth	132.86%	108.12%	41.27%	65.29%	663.33%	-
Net Cash Per Share	40.67	35.51	17.06	12.37	6.96	0.95
Filing Date Shares Outstanding	24.8	24.78	21.58	21.27	3.99	21.28
Total Common Shares Outstanding	24.8	24.78	21.58	21.27	3.99	21.28
Working Capital	961.64	903.23	428.75	343	474.28	422.13
Book Value Per Share	42.19	40.31	26.00	21.86	-8.02	-8.66
Tangible Book Value	1,044	995.95	556.45	459.12	-32.74	-185.37
Tangible Book Value Per Share	42.10	40.20	25.78	21.58	-8.20	-8.71
Machinery	-	122.64	106.07	88.46	67.32	116.22

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 3, 2026

Data Sources Report a data error