Ligitek Electronics Co.,Ltd (TPEX:8111)

TPEX:8111 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	821.63	809.09	783.06	842.37	1,119	946.56
Revenue Growth (YoY)	6.71%	3.33%	-7.04%	-24.70%	18.18%	21.12%
Cost of Revenue	560.51	567.73	576.46	580.91	717.84	606.06
Gross Profit	261.12	241.36	206.6	261.46	400.82	340.5
Selling, General & Admin	164.62	162.18	159.71	166.63	201.35	161.16
Research & Development	43.29	41.63	38.45	38.89	43.19	38.26
Operating Expenses	207.64	203.35	199.99	205.6	244.55	199.32
Operating Income	53.49	38.01	6.61	55.86	156.26	141.18
Interest Expense	-10.46	-10.16	-9.22	-8.08	-7.68	-7.99
Interest & Investment Income	31.58	32.24	30.88	12.12	3.21	4.93
Currency Exchange Gain (Loss)	50.05	50.05	-0.1	75.34	-8.57	-32.98
Other Non Operating Income (Expenses)	-16.92	5.83	8.62	6.06	-5.74	9.14
EBT Excluding Unusual Items	107.74	115.97	36.79	141.29	137.49	114.29
Gain (Loss) on Sale of Investments	5.76	5.76	35.41	4.39	22.46	8.94
Gain (Loss) on Sale of Assets	-0.53	-0.53	2.12	-0.64	240.71	0.13
Other Unusual Items	-	-	-	-	-	10.84
Pretax Income	112.96	121.19	74.31	145.04	400.66	134.2
Income Tax Expense	21.67	22.96	12.73	33.62	7.48	-0.89
Earnings From Continuing Operations	91.29	98.23	61.59	111.43	393.18	135.09
Minority Interest in Earnings	0.37	0.72	1.31	3.16	0.99	-0.19
Net Income	91.67	98.95	62.9	114.58	394.17	134.9
Net Income to Common	91.67	98.95	62.9	114.58	394.17	134.9
Net Income Growth	0.50%	57.33%	-45.11%	-70.93%	192.19%	90.34%
Shares Outstanding (Basic)	108	109	109	109	109	110
Shares Outstanding (Diluted)	108	109	109	110	110	110
Shares Change (YoY)	-0.83%	-0.09%	-0.30%	-0.04%	-0.35%	-3.76%
EPS (Basic)	0.85	0.91	0.58	1.05	3.61	1.23
EPS (Diluted)	0.85	0.91	0.58	1.04	3.59	1.23
EPS Growth	1.27%	57.33%	-44.57%	-71.03%	191.87%	98.39%
Free Cash Flow	149.09	176.49	118.18	206.8	-0.96	81.12
Free Cash Flow Per Share	1.38	1.62	1.08	1.89	-0.01	0.74
Dividend Per Share	0.900	0.900	0.800	1.200	2.100	0.900
Dividend Growth	12.50%	12.50%	-33.33%	-42.86%	133.33%	100.00%
Gross Margin	31.78%	29.83%	26.38%	31.04%	35.83%	35.97%
Operating Margin	6.51%	4.70%	0.84%	6.63%	13.97%	14.92%
Profit Margin	11.16%	12.23%	8.03%	13.60%	35.24%	14.25%
Free Cash Flow Margin	18.14%	21.81%	15.09%	24.55%	-0.09%	8.57%
EBITDA	93.71	79.2	48.04	98.05	203.5	185.02
EBITDA Margin	11.40%	9.79%	6.13%	11.64%	18.19%	19.55%
D&A For EBITDA	40.22	41.19	41.42	42.2	47.23	43.83
EBIT	53.49	38.01	6.61	55.86	156.26	141.18
EBIT Margin	6.51%	4.70%	0.84%	6.63%	13.97%	14.92%
Effective Tax Rate	19.18%	18.94%	17.13%	23.18%	1.87%	-

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