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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	764.8	741.75	666.72	726.53	803.17	489.94
Short-Term Investments	-	14.93	61.32	-	12.46	-
Trading Asset Securities	53.21	76.08	46.1	42.29	69.9	85.64
Cash & Short-Term Investments	818.01	832.75	774.14	768.82	885.53	575.58
Cash Growth	4.90%	7.57%	0.69%	-13.18%	53.85%	0.42%
Accounts Receivable	291.06	314.17	287.89	292.8	318.18	288.81
Other Receivables	14.14	11.59	11.78	4.3	39.07	7.89
Receivables	305.2	325.77	299.68	297.09	357.25	296.7
Inventory	149.8	131.56	123.08	179.04	217.27	165.77
Prepaid Expenses	19.02	11.98	19.99	26.64	9.12	15.48
Other Current Assets	195.61	181.16	176.88	184.58	123.97	80.89
Total Current Assets	1,488	1,483	1,394	1,456	1,593	1,134
Property, Plant & Equipment	423.41	433.5	468.39	512.58	551.87	660.46
Long-Term Investments	170.03	171.92	111.34	99.96	106.75	85
Other Intangible Assets	6.74	6.24	5.9	5.74	5.78	2.47
Long-Term Deferred Tax Assets	12.24	11.89	21.57	34.18	57.22	58.62
Other Long-Term Assets	98.12	89.19	87.27	78.9	83.29	96.15
Total Assets	2,198	2,196	2,088	2,188	2,398	2,037
Accounts Payable	102.25	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	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	11.07	12.09	12.7	12.75	14.67	12.9
Current Income Taxes Payable	6.64	1.64	5.18	5.72	0.77	-
Current Unearned Revenue	17.13	12.41	13.27	8.87	7.57	2.84
Other Current Liabilities	184.82	90.78	80.13	85.72	119.51	94.16
Total Current Liabilities	828.67	746.08	648.13	674.49	762.61	673.09
Long-Term Debt	5.96	8.57	25	14.63	25.83	45.24
Long-Term Leases	9.75	11.68	21.97	29.66	46.07	55.25
Long-Term Deferred Tax Liabilities	16.18	15.57	5.97	11.45	7.27	1.96
Other Long-Term Liabilities	6.31	6.05	8.1	4.33	3.9	3.01
Total Liabilities	866.87	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	251.71	327.51	314.44	383.11	498.43	203.26
Comprehensive Income & Other	-20.78	-20.53	-38.62	-34.9	-53.12	-48.61
Total Common Equity	1,328	1,405	1,373	1,446	1,543	1,252
Minority Interest	2.82	2.84	2.77	4.1	5.37	2.21
Shareholders' Equity	1,331	1,407	1,376	1,450	1,548	1,254
Total Liabilities & Equity	2,198	2,196	2,088	2,188	2,398	2,037
Total Debt	533.53	551.99	528.93	535.27	606.69	517.5
Net Cash (Debt)	284.48	280.77	245.21	233.55	278.84	58.07
Net Cash Growth	11.17%	14.50%	4.99%	-16.24%	380.14%	-58.33%
Net Cash Per Share	2.62	2.57	2.24	2.13	2.54	0.53
Filing Date Shares Outstanding	106.63	109.1	109.1	109.1	109.1	109.1
Total Common Shares Outstanding	106.63	109.1	109.1	109.1	109.1	109.1
Working Capital	658.97	737.15	745.64	781.68	830.53	461.33
Book Value Per Share	12.46	12.87	12.59	13.25	14.14	11.48
Tangible Book Value	1,322	1,398	1,367	1,440	1,537	1,250
Tangible Book Value Per Share	12.40	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.