Ligitek Electronics Co.,Ltd (TPEX:8111)
Taiwan · Delayed Price · Currency is TWD TPEX:8111 Statistics
Total Valuation
TPEX:8111 has a market cap or net worth of TWD 5.63 billion. The enterprise value is 5.35 billion.
| Market Cap | 5.63B |
| Enterprise Value | 5.35B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
TPEX:8111 has 109.10 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 109.10M |
| Shares Outstanding | 109.10M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 20.04% |
| Owned by Institutions (%) | 7.32% |
| Float | 76.43M |
Valuation Ratios
The trailing PE ratio is 419.28.
| PE Ratio | 419.28 |
| Forward PE | n/a |
| PS Ratio | 6.76 |
| PB Ratio | 4.54 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | 47.80 |
| P/OCF Ratio | 40.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.06, with an EV/FCF ratio of 45.45.
| EV / Earnings | 398.68 |
| EV / Sales | 6.43 |
| EV / EBITDA | 49.06 |
| EV / EBIT | 93.85 |
| EV / FCF | 45.45 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.70 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | 4.34 |
| Interest Coverage | 5.38 |
Financial Efficiency
Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | 1.03% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | 4.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, TPEX:8111 has paid 3.04 million in taxes.
| Income Tax | 3.04M |
| Effective Tax Rate | 18.60% |
Stock Price Statistics
The stock price has increased by +89.36% in the last 52 weeks. The beta is 0.35, so TPEX:8111's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +89.36% |
| 50-Day Moving Average | 50.02 |
| 200-Day Moving Average | 48.60 |
| Relative Strength Index (RSI) | 53.04 |
| Average Volume (20 Days) | 7,129,676 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:8111 had revenue of TWD 832.87 million and earned 13.43 million in profits. Earnings per share was 0.12.
| Revenue | 832.87M |
| Gross Profit | 265.04M |
| Operating Income | 57.04M |
| Pretax Income | 16.32M |
| Net Income | 13.43M |
| EBITDA | 96.23M |
| EBIT | 57.04M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 790.34 million in cash and 511.17 million in debt, giving a net cash position of 279.17 million or 2.56 per share.
| Cash & Cash Equivalents | 790.34M |
| Total Debt | 511.17M |
| Net Cash | 279.17M |
| Net Cash Per Share | 2.56 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 11.39 |
| Working Capital | 558.99M |
Cash Flow
In the last 12 months, operating cash flow was 137.33 million and capital expenditures -19.55 million, giving a free cash flow of 117.78 million.
| Operating Cash Flow | 137.33M |
| Capital Expenditures | -19.55M |
| Free Cash Flow | 117.78M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 31.82%, with operating and profit margins of 6.85% and 1.61%.
| Gross Margin | 31.82% |
| Operating Margin | 6.85% |
| Pretax Margin | 1.96% |
| Profit Margin | 1.61% |
| EBITDA Margin | 11.55% |
| EBIT Margin | 6.85% |
| FCF Margin | 14.14% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 650.05% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 0.24% |
| FCF Yield | 2.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 29, 2015. It was a reverse split with a ratio of 0.7889421863.
| Last Split Date | Jan 29, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.7889421863 |
Scores
TPEX:8111 has an Altman Z-Score of 4.29 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 7 |