Ligitek Electronics Co.,Ltd (TPEX:8111)

TPEX:8111 Financials Overview

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

Revenue & Profits

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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
Revenue Revenue Growth	841.45	851.59	809.09	783.06	842.37	1,119
Revenue Growth	1.03%	5.25%	3.33%	-7.04%	-24.70%	18.18%
Gross Profit Gross Profit Growth	246.67	255.41	241.36	206.6	261.46	400.82
Operating Income Operating Income Growth	28.42	47.23	38.01	6.61	55.86	156.26
Net Income Net Income Growth	124.1	41.07	98.95	62.9	114.58	394.17
Earnings Per Share EPS Growth	1.14	0.38	0.91	0.58	1.04	3.59
EPS Growth	824.27%	-58.50%	57.33%	-44.57%	-71.03%	191.87%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
LED Second Division LED Second Division Growth	109.39	142.98	125.71	205.79	228.77
LED First Division LED First Division Growth	778.25	697.95	672.45	721.4	990.11
Other Department Other Department Growth	72.01	57.03	52.77	41.54	33.28
Adjustments and Eliminations Adjustments and Eliminations Growth	-108.06	-88.86	-67.87	-126.36	-145.32
Total Total Growth	851.59	809.09	783.06	842.37	1,119

Cash & Debt

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Fiscal Year	Current	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 & Investments Cash & Investments Growth	984.15	948.41	832.75	774.14	768.82	885.53
Total Debt Total Debt Growth	521.69	604.35	551.99	528.93	535.27	606.69
Net Cash (Debt) Net Cash Growth	462.46	344.06	280.77	245.21	233.55	278.84
Net Cash Growth	59.51%	22.54%	14.50%	4.99%	-16.24%	380.14%
Net Cash Per Share Net Cash Per Share Growth	4.24	3.15	2.57	2.24	2.13	2.54

Cash Flow & CapEx

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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
Operating Cash Flow Operating Cash Flow Growth	90.09	177.91	189.73	128.37	230.62	68.95
Capital Expenditures CapEx Growth	-31.2	-20.89	-13.24	-10.2	-23.82	-69.9
Free Cash Flow Free Cash Flow Growth	58.9	157.02	176.49	118.18	206.8	-0.96
Free Cash Flow Growth	-49.99%	-11.04%	49.35%	-42.85%	-	-

Margins

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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
Gross Margin	29.32%	29.99%	29.83%	26.38%	31.04%	35.83%
Operating Margin	3.38%	5.55%	4.70%	0.84%	6.63%	13.97%
Pretax Margin	17.37%	5.56%	14.98%	9.49%	17.22%	35.82%
Profit Margin	14.75%	4.82%	12.23%	8.03%	13.60%	35.24%
FCF Margin	7.00%	18.44%	21.81%	15.09%	24.55%	-0.09%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.600	0.600	0.900	0.800	1.200	2.100
Dividend Per Share Growth	-33.33%	-33.33%	12.50%	-33.33%	-42.86%	133.33%
Dividend Yield	1.05%	0.83%	1.72%	4.60%	8.91%	8.35%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	48.79	194.47	59.43	32.09	14.47	8.71
P/FCF Ratio	102.81	50.86	33.32	17.08	8.02	-
PS Ratio	7.20	9.38	7.27	2.58	1.97	3.07

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:

Aug 19, 2026

Data Sources Report a data error