Ligitek Electronics Co.,Ltd (TPEX:8111)

TPEX:8111 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	530.66	671.6	741.75	666.72	726.53	803.17
Short-Term Investments	337.19	207.56	14.93	61.32	-	12.46
Trading Asset Securities	116.31	69.25	76.08	46.1	42.29	69.9
Cash & Short-Term Investments	984.15	948.41	832.75	774.14	768.82	885.53
Cash Growth	23.37%	13.89%	7.57%	0.69%	-13.18%	53.85%
Accounts Receivable	260.58	203.07	314.17	287.89	292.8	318.18
Other Receivables	8.57	6.89	11.59	11.78	4.3	39.07
Receivables	269.14	209.96	325.77	299.68	297.09	357.25
Inventory	157.35	144.98	131.56	123.08	179.04	217.27
Prepaid Expenses	17.21	11.44	11.98	19.99	26.64	9.12
Other Current Assets	24.75	182.29	181.16	176.88	184.58	123.97
Total Current Assets	1,453	1,497	1,483	1,394	1,456	1,593
Property, Plant & Equipment	398.49	412.18	433.5	468.39	512.58	551.87
Long-Term Investments	205.23	161.35	171.92	111.34	99.96	106.75
Other Intangible Assets	17.15	19.3	6.24	5.9	5.74	5.78
Long-Term Deferred Tax Assets	11.82	11.98	11.89	21.57	34.18	57.22
Other Long-Term Assets	92.8	74.4	89.19	87.27	78.9	83.29
Total Assets	2,178	2,176	2,196	2,088	2,188	2,398

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	89.57	91.72	105.15	63.12	78.7	95.6
Accrued Expenses	3.61	4.2	4.36	4.45	4.51	4.37
Short-Term Debt	37.75	576.75	506.75	446.75	466.75	500.75
Current Portion of Long-Term Debt	3.41	8.49	12.9	22.51	11.48	19.38
Current Portion of Leases	11.41	12.53	12.09	12.7	12.75	14.67
Current Income Taxes Payable	5.45	9.32	1.64	5.18	5.72	0.77
Current Unearned Revenue	8.27	11.32	12.41	13.27	8.87	7.57
Other Current Liabilities	146.65	98.38	90.78	80.13	85.72	119.51
Total Current Liabilities	306.12	812.7	746.08	648.13	674.49	762.61
Long-Term Debt	465.99	-	8.57	25	14.63	25.83
Long-Term Leases	3.14	6.58	11.68	21.97	29.66	46.07
Pension & Post-Retirement Benefits	-	-	0.66	2.91	3.09	4.15
Long-Term Deferred Tax Liabilities	9.53	9	15.57	5.97	11.45	7.27
Other Long-Term Liabilities	8.21	7.05	6.05	8.1	4.33	3.9
Total Liabilities	792.98	835.33	788.59	712.07	737.65	849.82

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,091	1,091	1,091	1,091	1,091	1,091
Additional Paid-In Capital	39.54	6.53	6.53	6.53	6.53	6.53
Retained Earnings	246.62	265.25	327.51	314.44	383.11	498.43
Comprehensive Income & Other	4.98	-24.51	-20.53	-38.62	-34.9	-53.12
Total Common Equity	1,382	1,338	1,405	1,373	1,446	1,543
Minority Interest	2.95	2.67	2.84	2.77	4.1	5.37
Shareholders' Equity	1,385	1,341	1,407	1,376	1,450	1,548
Total Liabilities & Equity	2,178	2,176	2,196	2,088	2,188	2,398

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	521.69	604.35	551.99	528.93	535.27	606.69
Net Cash (Debt)	462.46	344.06	280.77	245.21	233.55	278.84
Net Cash Growth	59.51%	22.54%	14.50%	4.99%	-16.24%	380.14%
Net Cash Per Share	4.24	3.15	2.57	2.24	2.13	2.54
Filing Date Shares Outstanding	109.1	109.1	109.1	109.1	109.1	109.1
Total Common Shares Outstanding	109.1	109.1	109.1	109.1	109.1	109.1
Working Capital	1,146	684.39	737.15	745.64	781.68	830.53
Book Value Per Share	12.67	12.27	12.87	12.59	13.25	14.14
Tangible Book Value	1,365	1,319	1,398	1,367	1,440	1,537
Tangible Book Value Per Share	12.51	12.09	12.82	12.53	13.20	14.09
Buildings	588.3	587.52	642.05	641.37	641.83	640.43
Machinery	420.68	412.51	392.84	387.41	388.87	371.58

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error