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	14.93	61.32	-	12.46	-
Trading Asset Securities	76.08	46.1	42.29	69.9	85.64
Cash & Short-Term Investments	832.75	774.14	768.82	885.53	575.58
Cash Growth	7.57%	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	181.16	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	4.36	4.45	4.51	4.37	4.48
Short-Term Debt	506.75	446.75	466.75	500.75	382.75
Current Portion of Long-Term Debt	12.9	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	90.78	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	6.53	6.57
Retained Earnings	327.51	314.44	383.11	498.43	203.26
Comprehensive Income & Other	-20.53	-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)	280.77	245.21	233.55	278.84	58.07
Net Cash Growth	14.50%	4.99%	-16.24%	380.14%	-58.33%
Net Cash Per Share	2.57	2.24	2.13	2.54	0.53
Filing Date Shares Outstanding	109.1	109.1	109.1	109.1	109.1
Total Common Shares Outstanding	109.1	109.1	109.1	109.1	109.1
Working Capital	737.15	745.64	781.68	830.53	461.33
Book Value Per Share	12.87	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	12.82	12.53	13.20	14.09	11.46
Buildings	642.05	641.37	641.83	640.43	827
Machinery	392.84	387.41	388.87	371.58	340.06

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