Ligitek Electronics Co., Ltd.(TW:8111)
NT$79.00+4.10 (+16.01%)
TW:8111
Ligitek Electronics Co., Ltd. financials statements
NT$79.00
At close:+4.10 (+16.01%)
Ligitek Electronics Co., Ltd. (8111) Ratios
Ligitek Electronics Co., Ltd. Ratios
TW:8111's free cash flow for Q2 2026 was NT$-26.36M. For the 2026 fiscal year, TW:8111's free cash flow was decreased by NT$-13.39M and operating cash flow was NT$-12.96M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.84 | 1.99 | 2.15 | 2.16 | 2.09 |
| Quick Ratio | 1.66 | 1.81 | 1.96 | 1.89 | 1.80 |
| Cash Ratio | 0.78 | 0.99 | 1.03 | 1.08 | 1.07 |
| Solvency Ratio | 0.11 | 0.19 | 0.17 | 0.23 | 0.54 |
| Operating Cash Flow Ratio | 0.22 | 0.25 | 0.20 | 0.34 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 0.30 | 0.37 | 0.27 | 0.48 | 0.13 |
| Net Current Asset Value | NT$ 661.76M | NT$ 694.63M | NT$ 681.69M | NT$ 718.52M | NT$ 743.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.25 | 0.25 | 0.24 | 0.25 |
| Debt-to-Equity Ratio | 0.45 | 0.39 | 0.39 | 0.37 | 0.39 |
| Debt-to-Capital Ratio | 0.31 | 0.28 | 0.28 | 0.27 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.02 | 0.01 | 0.02 |
| Financial Leverage Ratio | 1.63 | 1.56 | 1.52 | 1.51 | 1.55 |
| Debt Service Coverage Ratio | 0.16 | 0.31 | 0.26 | 0.17 | 0.40 |
| Interest Coverage Ratio | 4.41 | 3.74 | 0.72 | 6.92 | 20.35 |
| Debt to Market Cap | 0.07 | 0.09 | 0.24 | 0.30 | 0.16 |
| Interest Debt Per Share | 5.69 | 5.15 | 4.96 | 4.98 | 5.63 |
| Net Debt to EBITDA | -0.30 | -1.02 | -0.99 | -1.68 | -0.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.99% | 29.83% | 26.38% | 28.95% | 33.48% |
| EBIT Margin | 5.55% | 16.23% | 10.67% | 6.63% | 13.97% |
| EBITDA Margin | 11.73% | 22.98% | 17.73% | 13.54% | 19.57% |
| Operating Profit Margin | 5.55% | 4.70% | 0.84% | 6.63% | 13.97% |
| Pretax Profit Margin | 5.56% | 14.98% | 9.49% | 17.22% | 35.82% |
| Net Profit Margin | 4.82% | 12.23% | 8.03% | 13.60% | 35.24% |
| Continuous Operations Profit Margin | 4.82% | 12.14% | 7.86% | 13.23% | 35.15% |
| Net Income Per EBT | 86.76% | 81.65% | 84.64% | 79.00% | 98.38% |
| EBT Per EBIT | 100.18% | 318.86% | 1123.59% | 259.68% | 256.40% |
| Return on Assets (ROA) | 1.89% | 4.51% | 3.01% | 5.24% | 16.44% |
| Return on Equity (ROE) | 3.07% | 7.05% | 4.58% | 7.93% | 25.55% |
| Return on Capital Employed (ROCE) | 3.46% | 2.62% | 0.46% | 3.69% | 9.55% |
| Return on Invested Capital (ROIC) | 2.09% | 1.55% | 0.29% | 2.14% | 7.07% |
| Return on Tangible Assets | 1.90% | 4.52% | 3.02% | 5.25% | 16.48% |
| Earnings Yield | 0.52% | 1.68% | 3.11% | 6.91% | 11.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.06 | 2.51 | 2.61 | 2.84 | 3.13 |
| Payables Turnover | 6.51 | 5.40 | 9.15 | 7.62 | 7.80 |
| Inventory Turnover | 4.11 | 4.32 | 4.68 | 3.34 | 3.42 |
| Fixed Asset Turnover | 2.05 | 1.86 | 1.65 | 1.63 | 2.00 |
| Asset Turnover | 0.39 | 0.37 | 0.37 | 0.39 | 0.47 |
| Working Capital Turnover Ratio | 1.20 | 1.09 | 1.03 | 1.04 | 1.73 |
| Cash Conversion Cycle | 122.65 | 162.71 | 177.72 | 189.98 | 176.34 |
| Days of Sales Outstanding | 89.99 | 145.68 | 139.69 | 128.73 | 116.56 |
| Days of Inventory Outstanding | 88.76 | 84.58 | 77.93 | 109.18 | 106.57 |
| Days of Payables Outstanding | 56.10 | 67.55 | 39.90 | 47.93 | 46.80 |
| Operating Cycle | 178.75 | 230.26 | 217.61 | 237.91 | 223.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.65 | 1.74 | 1.18 | 2.11 | 0.63 |
| Free Cash Flow Per Share | 1.45 | 1.61 | 1.08 | 1.89 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 1.49 | 1.87 | 0.90 | 0.91 | 0.41 |
| Capital Expenditure Coverage Ratio | 8.52 | 13.14 | 11.62 | 9.46 | 0.97 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.34 | 0.24 | 0.43 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.23 | 0.16 | 0.27 | 0.06 |
| Free Cash Flow Yield | 1.99% | 2.98% | 5.80% | 12.44% | -0.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 192.63 | 59.23 | 32.16 | 14.48 | 8.71 |
| Price-to-Sales (P/S) Ratio | 9.29 | 7.27 | 2.58 | 1.97 | 3.07 |
| Price-to-Book (P/B) Ratio | 5.91 | 4.19 | 1.47 | 1.15 | 2.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 50.37 | 33.55 | 17.24 | 8.04 | -1713.92 |
| Price-to-Operating Cash Flow Ratio | 44.46 | 30.99 | 15.75 | 7.19 | 49.72 |
| Price-to-Earnings Growth (PEG) Ratio | -3.31 | 1.04 | -0.72 | -0.20 | 0.05 |
| Enterprise Value Multiple | 78.87 | 30.61 | 13.57 | 12.86 | 14.71 |
| Enterprise Value | 7.88B | 5.69B | 1.88B | 1.47B | 3.22B |
| EV to EBITDA | 78.87 | 30.61 | 13.57 | 12.86 | 14.71 |
| EV to Sales | 9.25 | 7.03 | 2.41 | 1.74 | 2.88 |
| EV to Free Cash Flow | 50.18 | 32.46 | 16.06 | 7.11 | -1609.37 |
| EV to Operating Cash Flow | 44.29 | 29.99 | 14.68 | 6.36 | 46.69 |
| Tangible Book Value Per Share | 12.23 | 12.84 | 12.64 | 13.24 | 14.14 |
| Shareholders’ Equity Per Share | 12.39 | 12.87 | 12.66 | 13.25 | 14.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.19 | 0.17 | 0.23 | 0.02 |
| Revenue Per Share | 7.88 | 7.42 | 7.22 | 7.72 | 10.25 |
| Net Income Per Share | 0.38 | 0.91 | 0.58 | 1.05 | 3.61 |
| Tax Burden | 0.87 | 0.82 | 0.85 | 0.79 | 0.98 |
| Interest Burden | 1.00 | 0.92 | 0.89 | 2.60 | 2.56 |
| Research & Development to Revenue | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 |
| SG&A to Revenue | 0.18 | 0.20 | 0.20 | 0.20 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.33 | 1.57 | 2.04 | 2.01 | 0.18 |
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