Ligitek Electronics Co.,Ltd (TPEX:8111)

TPEX:8111 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	741.75	666.72	726.53	803.17	489.94
Short-Term Investments	196.09	61.32	-	12.46	-
Trading Asset Securities	76.08	46.1	42.29	69.9	85.64
Cash & Short-Term Investments	1,014	774.14	768.82	885.53	575.58
Cash Growth	30.97%	0.69%	-13.18%	53.85%	0.42%
Accounts Receivable	314.17	287.89	292.8	318.18	288.81
Other Receivables	11.59	11.78	4.3	39.07	7.89
Receivables	325.77	299.68	297.09	357.25	296.7
Inventory	131.56	123.08	179.04	217.27	165.77
Prepaid Expenses	11.98	19.99	26.64	9.12	15.48
Other Current Assets	0	176.88	184.58	123.97	80.89
Total Current Assets	1,483	1,394	1,456	1,593	1,134
Property, Plant & Equipment	433.5	468.39	512.58	551.87	660.46
Long-Term Investments	171.92	111.34	99.96	106.75	85
Other Intangible Assets	6.24	5.9	5.74	5.78	2.47
Long-Term Deferred Tax Assets	11.89	21.57	34.18	57.22	58.62
Other Long-Term Assets	89.19	87.27	78.9	83.29	96.15
Total Assets	2,196	2,088	2,188	2,398	2,037
Accounts Payable	105.15	63.12	78.7	95.6	154.6
Accrued Expenses	-	4.45	4.51	4.37	4.48
Short-Term Debt	519.65	446.75	466.75	500.75	382.75
Current Portion of Long-Term Debt	-	22.51	11.48	19.38	21.36
Current Portion of Leases	12.09	12.7	12.75	14.67	12.9
Current Income Taxes Payable	1.64	5.18	5.72	0.77	-
Current Unearned Revenue	12.41	13.27	8.87	7.57	2.84
Other Current Liabilities	95.14	80.13	85.72	119.51	94.16
Total Current Liabilities	746.08	648.13	674.49	762.61	673.09
Long-Term Debt	8.57	25	14.63	25.83	45.24
Long-Term Leases	11.68	21.97	29.66	46.07	55.25
Long-Term Deferred Tax Liabilities	15.57	5.97	11.45	7.27	1.96
Other Long-Term Liabilities	6.05	8.1	4.33	3.9	3.01
Total Liabilities	788.59	712.07	737.65	849.82	782.66
Common Stock	1,091	1,091	1,091	1,091	1,091
Additional Paid-In Capital	-	6.53	6.53	6.53	6.57
Retained Earnings	327.51	314.44	383.11	498.43	203.26
Comprehensive Income & Other	-14	-38.62	-34.9	-53.12	-48.61
Total Common Equity	1,405	1,373	1,446	1,543	1,252
Minority Interest	2.84	2.77	4.1	5.37	2.21
Shareholders' Equity	1,407	1,376	1,450	1,548	1,254
Total Liabilities & Equity	2,196	2,088	2,188	2,398	2,037
Total Debt	551.99	528.93	535.27	606.69	517.5
Net Cash (Debt)	461.93	245.21	233.55	278.84	58.07
Net Cash Growth	88.38%	4.99%	-16.24%	380.14%	-58.33%
Net Cash Per Share	4.25	2.24	2.13	2.54	0.53
Filing Date Shares Outstanding	107.65	109.1	109.1	109.1	109.1
Total Common Shares Outstanding	107.65	109.1	109.1	109.1	109.1
Working Capital	737.15	745.64	781.68	830.53	461.33
Book Value Per Share	13.05	12.59	13.25	14.14	11.48
Tangible Book Value	1,398	1,367	1,440	1,537	1,250
Tangible Book Value Per Share	12.99	12.53	13.20	14.09	11.46
Buildings	-	641.37	641.83	640.43	827
Machinery	-	387.41	388.87	371.58	340.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.