Ligitek Electronics Co.,Ltd (TPEX:8111)
Taiwan · Delayed Price · Currency is TWD 62.60
+0.80 (1.29%)
Jul 29, 2026, 1:30 PM CST
TPEX:8111 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 847.92 | 851.59 | 809.09 | 783.06 | 842.37 | 1,119 |
Revenue Growth | 3.20% | 5.25% | 3.33% | -7.04% | -24.70% | 18.18% |
Gross Profit Gross Profit Growth | 249.62 | 255.41 | 241.36 | 206.6 | 261.46 | 400.82 |
Operating Income Operating Income Growth | 36.84 | 47.23 | 38.01 | 6.61 | 55.86 | 156.26 |
Net Income Net Income Growth | 37.53 | 41.07 | 98.95 | 62.9 | 114.58 | 394.17 |
Earnings Per Share EPS Growth | 0.34 | 0.38 | 0.91 | 0.58 | 1.04 | 3.59 |
EPS Growth | -59.54% | -58.50% | 57.33% | -44.57% | -71.03% | 191.87% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
LED Second Division LED Second Division Growth | 114 | 109.39 | 142.98 | 125.71 | 205.79 | 228.77 |
LED First Division LED First Division Growth | 767.27 | 778.25 | 697.95 | 672.45 | 721.4 | 990.11 |
Other Department Other Department Growth | 61.45 | 72.01 | 57.03 | 52.77 | 41.54 | 33.28 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -94.79 | -108.06 | -88.86 | -67.87 | -126.36 | -145.32 |
Total Total Growth | 847.92 | 851.59 | 809.09 | 783.06 | 842.37 | 1,119 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 848.01 | 948.41 | 832.75 | 774.14 | 768.82 | 885.53 |
Total Debt Total Debt Growth | 569.74 | 604.35 | 551.99 | 528.93 | 535.27 | 606.69 |
Net Cash (Debt) Net Cash Growth | 278.26 | 344.06 | 280.77 | 245.21 | 233.55 | 278.84 |
Net Cash Growth | -3.89% | 22.54% | 14.50% | 4.99% | -16.24% | 380.14% |
Net Cash Per Share Net Cash Per Share Growth | 2.55 | 3.15 | 2.57 | 2.24 | 2.13 | 2.54 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 115.09 | 177.91 | 189.73 | 128.37 | 230.62 | 68.95 |
Capital Expenditures CapEx Growth | -19.4 | -20.89 | -13.24 | -10.2 | -23.82 | -69.9 |
Free Cash Flow Free Cash Flow Growth | 95.69 | 157.02 | 176.49 | 118.18 | 206.8 | -0.96 |
Free Cash Flow Growth | -35.81% | -11.04% | 49.35% | -42.85% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 29.44% | 29.99% | 29.83% | 26.38% | 31.04% | 35.83% |
Operating Margin | 4.35% | 5.55% | 4.70% | 0.84% | 6.63% | 13.97% |
Pretax Margin | 5.03% | 5.56% | 14.98% | 9.49% | 17.22% | 35.82% |
Profit Margin | 4.43% | 4.82% | 12.23% | 8.03% | 13.60% | 35.24% |
FCF Margin | 11.29% | 18.44% | 21.81% | 15.09% | 24.55% | -0.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 0.97% | 0.83% | 1.72% | 4.60% | 8.91% | 8.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 184.16 | 194.47 | 59.43 | 32.09 | 14.47 | 8.71 |
P/FCF Ratio | 71.37 | 50.86 | 33.32 | 17.08 | 8.02 | - |
PS Ratio | 8.05 | 9.38 | 7.27 | 2.58 | 1.97 | 3.07 |