Ligitek Electronics Co.,Ltd (TPEX: 8111)

Ligitek Electronics Co.,Ltd Balance Sheet

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
Cash & Equivalents	672.1	666.72	726.53	803.17	489.94	388.94
Short-Term Investments	12.15	61.32	-	12.46	-	-
Trading Asset Securities	63.15	46.1	42.29	69.9	85.64	184.23
Cash & Short-Term Investments	747.4	774.14	768.82	885.53	575.58	573.17
Cash Growth	-5.13%	0.69%	-13.18%	53.85%	0.42%	3.94%
Accounts Receivable	316.95	287.89	292.8	318.18	288.81	221.49
Other Receivables	14.8	11.78	4.3	39.07	7.89	5.95
Receivables	331.75	299.68	297.09	357.25	296.7	227.44
Inventory	129.13	123.08	179.04	217.27	165.77	124.57
Prepaid Expenses	12.43	19.99	26.64	9.12	15.48	18.46
Other Current Assets	183.13	176.88	184.58	123.97	80.89	20.21
Total Current Assets	1,404	1,394	1,456	1,593	1,134	963.84
Property, Plant & Equipment	441.56	468.39	512.58	551.87	660.46	621.8
Long-Term Investments	174.18	111.34	99.96	106.75	85	83.84
Other Intangible Assets	6.51	5.9	5.74	5.78	2.47	1.85
Long-Term Deferred Tax Assets	12.97	21.57	34.18	57.22	58.62	55.76
Other Long-Term Assets	94.62	87.27	78.9	83.29	96.15	76.01
Total Assets	2,134	2,088	2,188	2,398	2,037	1,803
Accounts Payable	94.42	63.12	78.7	95.6	154.6	96.22
Accrued Expenses	3.95	4.45	4.51	4.37	4.48	4.58
Short-Term Debt	506.75	446.75	466.75	500.75	382.75	302.75
Current Portion of Long-Term Debt	16.85	22.51	11.48	19.38	21.36	20.89
Current Portion of Leases	12.29	12.7	12.75	14.67	12.9	9.56
Current Income Taxes Payable	-	5.18	5.72	0.77	-	-
Current Unearned Revenue	15.46	13.27	8.87	7.57	2.84	2.81
Other Current Liabilities	81.45	80.13	85.72	119.51	94.16	72.81
Total Current Liabilities	731.17	648.13	674.49	762.61	673.09	509.62
Long-Term Debt	13.81	25	14.63	25.83	45.24	66.7
Long-Term Leases	14.73	21.97	29.66	46.07	55.25	33.91
Long-Term Deferred Tax Liabilities	9.21	5.97	11.45	7.27	1.96	-
Other Long-Term Liabilities	6	8.1	4.33	3.9	3.01	1.17
Total Liabilities	777.2	712.07	737.65	849.82	782.66	615.94
Common Stock	1,091	1,091	1,091	1,091	1,091	1,111
Additional Paid-In Capital	6.53	6.53	6.53	6.53	6.57	2.47
Retained Earnings	272.96	314.44	383.11	498.43	203.26	118.64
Comprehensive Income & Other	-15.77	-38.62	-34.9	-53.12	-48.61	-47.08
Total Common Equity	1,355	1,373	1,446	1,543	1,252	1,185
Minority Interest	1.73	2.77	4.1	5.37	2.21	2.11
Shareholders' Equity	1,356	1,376	1,450	1,548	1,254	1,187
Total Liabilities & Equity	2,134	2,088	2,188	2,398	2,037	1,803
Total Debt	564.43	528.93	535.27	606.69	517.5	433.81
Net Cash (Debt)	182.97	245.21	233.55	278.84	58.07	139.37
Net Cash Growth	-27.24%	4.99%	-16.24%	380.14%	-58.33%	-21.11%
Net Cash Per Share	1.68	2.24	2.13	2.54	0.53	1.22
Filing Date Shares Outstanding	109.1	109.1	109.1	109.1	109.1	111.1
Total Common Shares Outstanding	109.1	109.1	109.1	109.1	109.1	111.1
Working Capital	672.66	745.64	781.68	830.53	461.33	454.22
Book Value Per Share	12.42	12.59	13.25	14.14	11.48	10.67
Tangible Book Value	1,348	1,367	1,440	1,537	1,250	1,183
Tangible Book Value Per Share	12.36	12.53	13.20	14.09	11.46	10.65
Buildings	642.24	641.37	641.83	640.43	827	822.55
Machinery	397.44	387.41	388.87	371.58	340.06	303.16

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