Ligitek Electronics Co.,Ltd (TPEX:8111)

TPEX:8111 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	725.16	741.75	666.72	726.53	803.17	489.94
Short-Term Investments	-	14.93	61.32	-	12.46	-
Trading Asset Securities	65.17	76.08	46.1	42.29	69.9	85.64
Cash & Short-Term Investments	790.34	832.75	774.14	768.82	885.53	575.58
Cash Growth	-4.18%	7.57%	0.69%	-13.18%	53.85%	0.42%
Accounts Receivable	231.9	314.17	287.89	292.8	318.18	288.81
Other Receivables	3.68	11.59	11.78	4.3	39.07	7.89
Receivables	235.58	325.77	299.68	297.09	357.25	296.7
Inventory	136.29	131.56	123.08	179.04	217.27	165.77
Prepaid Expenses	20.94	11.98	19.99	26.64	9.12	15.48
Other Current Assets	169.94	181.16	176.88	184.58	123.97	80.89
Total Current Assets	1,353	1,483	1,394	1,456	1,593	1,134
Property, Plant & Equipment	413.75	433.5	468.39	512.58	551.87	660.46
Long-Term Investments	175.68	171.92	111.34	99.96	106.75	85
Other Intangible Assets	7.46	6.24	5.9	5.74	5.78	2.47
Long-Term Deferred Tax Assets	18.18	11.89	21.57	34.18	57.22	58.62
Other Long-Term Assets	87.38	89.19	87.27	78.9	83.29	96.15
Total Assets	2,056	2,196	2,088	2,188	2,398	2,037
Accounts Payable	89.83	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	476.75	506.75	446.75	466.75	500.75	382.75
Current Portion of Long-Term Debt	13.48	12.9	22.51	11.48	19.38	21.36
Current Portion of Leases	9.63	12.09	12.7	12.75	14.67	12.9
Current Income Taxes Payable	5.51	1.64	5.18	5.72	0.77	-
Current Unearned Revenue	17.41	12.41	13.27	8.87	7.57	2.84
Other Current Liabilities	181.5	90.78	80.13	85.72	119.51	94.16
Total Current Liabilities	794.09	746.08	648.13	674.49	762.61	673.09
Long-Term Debt	3.41	8.57	25	14.63	25.83	45.24
Long-Term Leases	7.9	11.68	21.97	29.66	46.07	55.25
Long-Term Deferred Tax Liabilities	7.11	15.57	5.97	11.45	7.27	1.96
Other Long-Term Liabilities	3.89	6.05	8.1	4.33	3.9	3.01
Total Liabilities	816.4	788.59	712.07	737.65	849.82	782.66
Common Stock	1,091	1,091	1,091	1,091	1,091	1,091
Additional Paid-In Capital	6.53	6.53	6.53	6.53	6.53	6.57
Retained Earnings	193.11	327.51	314.44	383.11	498.43	203.26
Comprehensive Income & Other	-54.1	-20.53	-38.62	-34.9	-53.12	-48.61
Total Common Equity	1,237	1,405	1,373	1,446	1,543	1,252
Minority Interest	2.56	2.84	2.77	4.1	5.37	2.21
Shareholders' Equity	1,239	1,407	1,376	1,450	1,548	1,254
Total Liabilities & Equity	2,056	2,196	2,088	2,188	2,398	2,037
Total Debt	511.17	551.99	528.93	535.27	606.69	517.5
Net Cash (Debt)	279.17	280.77	245.21	233.55	278.84	58.07
Net Cash Growth	-0.67%	14.50%	4.99%	-16.24%	380.14%	-58.33%
Net Cash Per Share	2.55	2.57	2.24	2.13	2.54	0.53
Filing Date Shares Outstanding	108.52	109.1	109.1	109.1	109.1	109.1
Total Common Shares Outstanding	108.52	109.1	109.1	109.1	109.1	109.1
Working Capital	558.99	737.15	745.64	781.68	830.53	461.33
Book Value Per Share	11.39	12.87	12.59	13.25	14.14	11.48
Tangible Book Value	1,229	1,398	1,367	1,440	1,537	1,250
Tangible Book Value Per Share	11.33	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.