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Ligitek Electronics Co., Ltd. (8111) Financial Statements

Ligitek Electronics Co., Ltd. Financial Overview

Ligitek Electronics Co., Ltd.'s market cap is currently NT$8.62B. The company's EPS TTM is NT$1.14; its P/E ratio is 67.54; and it has a dividend yield of 0.76%. Ligitek Electronics Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 851.59MNT$ 809.09MNT$ 783.06MNT$ 842.37MNT$ 1.12B
Gross ProfitNT$ 255.41MNT$ 241.36MNT$ 206.60MNT$ 243.82MNT$ 374.52M
Operating IncomeNT$ 47.23MNT$ 38.01MNT$ 6.61MNT$ 55.85MNT$ 156.26M
EBITDANT$ 99.90MNT$ 185.90MNT$ 138.86MNT$ 114.10MNT$ 218.97M
Net IncomeNT$ 41.06MNT$ 98.95MNT$ 62.90MNT$ 114.58MNT$ 394.17M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.13BNT$ 1.01BNT$ 950.90MNT$ 953.20MNT$ 1.01B
Total AssetsNT$ 2.18BNT$ 2.20BNT$ 2.09BNT$ 2.19BNT$ 2.40B
Total DebtNT$ 604.43MNT$ 552.07MNT$ 529.04MNT$ 535.38MNT$ 606.87M
Net DebtNT$ -30.04MNT$ -189.68MNT$ -137.69MNT$ -191.15MNT$ -209.30M
Total LiabilitiesNT$ 835.33MNT$ 788.59MNT$ 712.07MNT$ 737.65MNT$ 849.82M
Stockholders' EquityNT$ 1.34BNT$ 1.40BNT$ 1.37BNT$ 1.45BNT$ 1.54B
Cash Flow
Free Cash FlowNT$ 157.01MNT$ 175.30MNT$ 117.32MNT$ 206.31MNT$ -2.00M
Operating Cash FlowNT$ 177.91MNT$ 189.73MNT$ 128.37MNT$ 230.69MNT$ 69.01M
Investing Cash FlowNT$ -194.19MNT$ -55.35MNT$ -44.35MNT$ -36.19MNT$ 314.10M
Financing Cash FlowNT$ -52.66MNT$ -65.36MNT$ -139.71MNT$ -297.11MNT$ -14.71M

Currency in TWD

Ligitek Electronics Co., Ltd. Earnings and Revenue History

0400M800M1.2B0 %15 %30 %45 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Ligitek Electronics Co., Ltd. Liabilities to Assets

01B2B3B32 %40 %48 %56 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Ligitek Electronics Co., Ltd. Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Ligitek Electronics Co., Ltd. Forecast EPS vs Actual EPS

00.10.20.30.40.5Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >