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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	773.7	783.06	842.37	1,119	946.56	781.49
Revenue Growth (YoY)	-4.22%	-7.04%	-24.70%	18.18%	21.12%	-14.52%
Cost of Revenue	559.75	576.46	580.91	717.84	606.06	548.95
Gross Profit	213.95	206.6	261.46	400.82	340.5	232.53
Selling, General & Admin	160.61	159.71	166.63	201.35	161.16	159.41
Research & Development	39.84	38.45	38.89	43.19	38.26	37.61
Operating Expenses	201.87	199.99	205.6	244.55	199.32	208.02
Operating Income	12.09	6.61	55.86	156.26	141.18	24.52
Interest Expense	-9.38	-9.22	-8.08	-7.68	-7.99	-8.17
Interest & Investment Income	31.85	30.88	12.12	3.21	4.93	10.11
Currency Exchange Gain (Loss)	29.8	-0.1	75.34	-8.57	-32.98	-5.67
Other Non Operating Income (Expenses)	7.58	8.62	6.06	-5.74	9.14	1.6
EBT Excluding Unusual Items	71.93	36.79	141.29	137.49	114.29	22.39
Gain (Loss) on Sale of Investments	4.04	35.41	4.39	22.46	8.94	4.08
Gain (Loss) on Sale of Assets	1.4	2.12	-0.64	240.71	0.13	48.36
Other Unusual Items	-	-	-	-	10.84	-
Pretax Income	77.37	74.31	145.04	400.66	134.2	74.82
Income Tax Expense	12.12	12.73	33.62	7.48	-0.89	3.84
Earnings From Continuing Operations	65.25	61.59	111.43	393.18	135.09	70.98
Minority Interest in Earnings	1.27	1.31	3.16	0.99	-0.19	-0.11
Net Income	66.51	62.9	114.58	394.17	134.9	70.88
Net Income to Common	66.51	62.9	114.58	394.17	134.9	70.88
Net Income Growth	-33.10%	-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)	-0.20%	-0.30%	-0.04%	-0.35%	-3.76%	-2.59%
EPS (Basic)	0.61	0.58	1.05	3.61	1.23	0.62
EPS (Diluted)	0.61	0.58	1.04	3.59	1.23	0.62
EPS Growth	-32.27%	-44.57%	-71.03%	191.87%	98.39%	-67.20%
Free Cash Flow	74.38	118.18	206.8	-0.96	81.12	118.24
Free Cash Flow Per Share	0.68	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	27.65%	26.38%	31.04%	35.83%	35.97%	29.76%
Operating Margin	1.56%	0.84%	6.63%	13.97%	14.92%	3.14%
Profit Margin	8.60%	8.03%	13.60%	35.24%	14.25%	9.07%
Free Cash Flow Margin	9.61%	15.09%	24.55%	-0.09%	8.57%	15.13%
EBITDA	53.13	47.95	98.05	203.5	185.02	81.49
EBITDA Margin	6.87%	6.12%	11.64%	18.19%	19.55%	10.43%
D&A For EBITDA	41.04	41.34	42.2	47.23	43.83	56.97
EBIT	12.09	6.61	55.86	156.26	141.18	24.52
EBIT Margin	1.56%	0.84%	6.63%	13.97%	14.92%	3.14%
Effective Tax Rate	15.67%	17.13%	23.18%	1.87%	-	5.13%

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