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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	774.36	666.72	726.53	803.17	489.94	388.94
Short-Term Investments	4.13	61.32	-	12.46	-	-
Trading Asset Securities	46.32	46.1	42.29	69.9	85.64	184.23
Cash & Short-Term Investments	824.8	774.14	768.82	885.53	575.58	573.17
Cash Growth	-9.02%	0.69%	-13.18%	53.85%	0.42%	3.94%
Accounts Receivable	311.2	287.89	292.8	318.18	288.81	221.49
Other Receivables	16.65	11.78	4.3	39.07	7.89	5.95
Receivables	327.85	299.68	297.09	357.25	296.7	227.44
Inventory	114.85	123.08	179.04	217.27	165.77	124.57
Prepaid Expenses	19.59	19.99	26.64	9.12	15.48	18.46
Other Current Assets	190.71	176.88	184.58	123.97	80.89	20.21
Total Current Assets	1,478	1,394	1,456	1,593	1,134	963.84
Property, Plant & Equipment	452.32	468.39	512.58	551.87	660.46	621.8
Long-Term Investments	139.14	111.34	99.96	106.75	85	83.84
Other Intangible Assets	5.73	5.9	5.74	5.78	2.47	1.85
Long-Term Deferred Tax Assets	16.9	21.57	34.18	57.22	58.62	55.76
Other Long-Term Assets	93.71	87.27	78.9	83.29	96.15	76.01
Total Assets	2,186	2,088	2,188	2,398	2,037	1,803
Accounts Payable	86.2	63.12	78.7	95.6	154.6	96.22
Accrued Expenses	4.16	4.45	4.51	4.37	4.48	4.58
Short-Term Debt	476.75	446.75	466.75	500.75	382.75	302.75
Current Portion of Long-Term Debt	19.72	22.51	11.48	19.38	21.36	20.89
Current Portion of Leases	12.84	12.7	12.75	14.67	12.9	9.56
Current Income Taxes Payable	-	5.18	5.72	0.77	-	-
Current Unearned Revenue	15.1	13.27	8.87	7.57	2.84	2.81
Other Current Liabilities	163.36	80.13	85.72	119.51	94.16	72.81
Total Current Liabilities	778.13	648.13	674.49	762.61	673.09	509.62
Long-Term Debt	16.57	25	14.63	25.83	45.24	66.7
Long-Term Leases	17.86	21.97	29.66	46.07	55.25	33.91
Long-Term Deferred Tax Liabilities	13	5.97	11.45	7.27	1.96	-
Other Long-Term Liabilities	5.95	8.1	4.33	3.9	3.01	1.17
Total Liabilities	834	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	276.48	314.44	383.11	498.43	203.26	118.64
Comprensive Income & Other	-24.35	-38.62	-34.9	-53.12	-48.61	-47.08
Total Common Equity	1,350	1,373	1,446	1,543	1,252	1,185
Minority Interest	1.93	2.77	4.1	5.37	2.21	2.11
Shareholders' Equity	1,352	1,376	1,450	1,548	1,254	1,187
Total Liabilities & Equity	2,186	2,088	2,188	2,398	2,037	1,803
Total Debt	543.75	528.93	535.27	606.69	517.5	433.81
Net Cash (Debt)	281.06	245.21	233.55	278.84	58.07	139.37
Net Cash Growth	-25.14%	4.99%	-16.24%	380.14%	-58.33%	-21.11%
Net Cash Per Share	2.57	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	699.67	745.64	781.68	830.53	461.33	454.22
Book Value Per Share	12.37	12.59	13.25	14.14	11.48	10.67
Tangible Book Value	1,344	1,367	1,440	1,537	1,250	1,183
Tangible Book Value Per Share	12.32	12.53	13.20	14.09	11.46	10.65
Buildings	641.84	641.37	641.83	640.43	827	822.55
Machinery	395.64	387.41	388.87	371.58	340.06	303.16

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