Ligitek Electronics Co.,Ltd (TPEX: 8111)

Ligitek Electronics Co.,Ltd Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	798.3	783.06	842.37	1,119	946.56	781.49
Revenue Growth (YoY)	1.62%	-7.04%	-24.70%	18.18%	21.12%	-14.52%
Cost of Revenue	564.27	576.46	580.91	717.84	606.06	548.95
Gross Profit	234.02	206.6	261.46	400.82	340.5	232.53
Selling, General & Admin	158.75	159.71	166.63	201.35	161.16	159.41
Research & Development	40.58	38.45	38.89	43.19	38.26	37.61
Operating Expenses	199.2	199.99	205.6	244.55	199.32	208.02
Operating Income	34.82	6.61	55.86	156.26	141.18	24.52
Interest Expense	-9.82	-9.22	-8.08	-7.68	-7.99	-8.17
Interest & Investment Income	31.35	30.88	12.12	3.21	4.93	10.11
Currency Exchange Gain (Loss)	-17.49	-0.1	75.34	-8.57	-32.98	-5.67
Other Non Operating Income (Expenses)	7.37	8.62	6.06	-5.74	9.14	1.6
EBT Excluding Unusual Items	46.23	36.79	141.29	137.49	114.29	22.39
Gain (Loss) on Sale of Investments	1.58	35.41	4.39	22.46	8.94	4.08
Gain (Loss) on Sale of Assets	0.12	2.12	-0.64	240.71	0.13	48.36
Other Unusual Items	-	-	-	-	10.84	-
Pretax Income	47.93	74.31	145.04	400.66	134.2	74.82
Income Tax Expense	6.6	12.73	33.62	7.48	-0.89	3.84
Earnings From Continuing Operations	41.34	61.59	111.43	393.18	135.09	70.98
Minority Interest in Earnings	1.03	1.31	3.16	0.99	-0.19	-0.11
Net Income	42.37	62.9	114.58	394.17	134.9	70.88
Net Income to Common	42.37	62.9	114.58	394.17	134.9	70.88
Net Income Growth	-33.45%	-45.11%	-70.93%	192.19%	90.34%	-68.03%
Shares Outstanding (Basic)	109	109	109	109	110	114
Shares Outstanding (Diluted)	109	109	110	110	110	114
Shares Change (YoY)	-0.21%	-0.30%	-0.04%	-0.35%	-3.76%	-2.59%
EPS (Basic)	0.39	0.58	1.05	3.61	1.23	0.62
EPS (Diluted)	0.39	0.58	1.04	3.59	1.23	0.62
EPS Growth	-32.99%	-44.57%	-71.03%	191.87%	98.39%	-67.20%
Free Cash Flow	77.95	118.18	206.8	-0.96	81.12	118.24
Free Cash Flow Per Share	0.71	1.08	1.89	-0.01	0.74	1.03
Dividend Per Share	0.800	0.800	1.200	2.100	0.900	0.450
Dividend Growth	-33.33%	-33.33%	-42.86%	133.33%	100.00%	0%
Gross Margin	29.32%	26.38%	31.04%	35.83%	35.97%	29.76%
Operating Margin	4.36%	0.84%	6.63%	13.97%	14.92%	3.14%
Profit Margin	5.31%	8.03%	13.60%	35.24%	14.25%	9.07%
Free Cash Flow Margin	9.76%	15.09%	24.55%	-0.09%	8.57%	15.13%
EBITDA	75.49	47.95	98.05	203.5	185.02	81.49
EBITDA Margin	9.46%	6.12%	11.64%	18.19%	19.55%	10.43%
D&A For EBITDA	40.67	41.34	42.2	47.23	43.83	56.97
EBIT	34.82	6.61	55.86	156.26	141.18	24.52
EBIT Margin	4.36%	0.84%	6.63%	13.97%	14.92%	3.14%
Effective Tax Rate	13.76%	17.13%	23.18%	1.87%	-	5.13%

Source: S&P Capital IQ. Standard template. Financial Sources.