Ligitek Electronics Co.,Ltd (TPEX:8111)

TPEX:8111 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	832.87	809.09	783.06	842.37	1,119	946.56
Revenue Growth (YoY)	7.65%	3.33%	-7.04%	-24.70%	18.18%	21.12%
Cost of Revenue	567.84	567.73	576.46	580.91	717.84	606.06
Gross Profit	265.04	241.36	206.6	261.46	400.82	340.5
Selling, General & Admin	164.43	162.18	159.71	166.63	201.35	161.16
Research & Development	44.23	41.63	38.45	38.89	43.19	38.26
Operating Expenses	208	203.35	199.99	205.6	244.55	199.32
Operating Income	57.04	38.01	6.61	55.86	156.26	141.18
Interest Expense	-10.61	-10.16	-9.22	-8.08	-7.68	-7.99
Interest & Investment Income	29.85	32.24	30.88	12.12	3.21	4.93
Currency Exchange Gain (Loss)	50.05	50.05	-0.1	75.34	-8.57	-32.98
Other Non Operating Income (Expenses)	-115.25	5.83	8.62	6.06	-5.74	9.14
EBT Excluding Unusual Items	11.09	115.97	36.79	141.29	137.49	114.29
Gain (Loss) on Sale of Investments	5.76	5.76	35.41	4.39	22.46	8.94
Gain (Loss) on Sale of Assets	-0.53	-0.53	2.12	-0.64	240.71	0.13
Other Unusual Items	-	-	-	-	-	10.84
Pretax Income	16.32	121.19	74.31	145.04	400.66	134.2
Income Tax Expense	3.04	22.96	12.73	33.62	7.48	-0.89
Earnings From Continuing Operations	13.28	98.23	61.59	111.43	393.18	135.09
Minority Interest in Earnings	0.15	0.72	1.31	3.16	0.99	-0.19
Net Income	13.43	98.95	62.9	114.58	394.17	134.9
Net Income to Common	13.43	98.95	62.9	114.58	394.17	134.9
Net Income Growth	-79.81%	57.33%	-45.11%	-70.93%	192.19%	90.34%
Shares Outstanding (Basic)	109	109	109	109	109	110
Shares Outstanding (Diluted)	109	109	109	110	110	110
Shares Change (YoY)	-0.01%	-0.09%	-0.30%	-0.04%	-0.35%	-3.76%
EPS (Basic)	0.12	0.91	0.58	1.05	3.61	1.23
EPS (Diluted)	0.12	0.91	0.58	1.04	3.59	1.23
EPS Growth	-79.83%	57.33%	-44.57%	-71.03%	191.87%	98.39%
Free Cash Flow	117.78	176.49	118.18	206.8	-0.96	81.12
Free Cash Flow Per Share	1.08	1.62	1.08	1.89	-0.01	0.74
Dividend Per Share	0.900	0.900	0.800	1.200	2.100	0.900
Dividend Growth	12.50%	12.50%	-33.33%	-42.86%	133.33%	100.00%
Gross Margin	31.82%	29.83%	26.38%	31.04%	35.83%	35.97%
Operating Margin	6.85%	4.70%	0.84%	6.63%	13.97%	14.92%
Profit Margin	1.61%	12.23%	8.03%	13.60%	35.24%	14.25%
Free Cash Flow Margin	14.14%	21.81%	15.09%	24.55%	-0.09%	8.57%
EBITDA	96.23	79.2	48.04	98.05	203.5	185.02
EBITDA Margin	11.55%	9.79%	6.13%	11.64%	18.19%	19.55%
D&A For EBITDA	39.19	41.19	41.42	42.2	47.23	43.83
EBIT	57.04	38.01	6.61	55.86	156.26	141.18
EBIT Margin	6.85%	4.70%	0.84%	6.63%	13.97%	14.92%
Effective Tax Rate	18.60%	18.94%	17.13%	23.18%	1.87%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.