Ligitek Electronics Co.,Ltd

8111.TWO

8111.TWOLigitek Electronics Co.,Ltd TW flag

Taipei Exchange

52.60

TWD

-1.00

(-1.87%)

0.85EPS

61.88P/E

5.74BMarket Cap

Feb 26Next Earn

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ISIN

TW0008111006

Return %

Stock

S&P500

110.82

12.11

134.82

52.58

455.44

103.52

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	7.23	9.25	8.1	6.69	6.97	7.75	7.81	6.85	8.63	10.25	7.72	7.18	7.42	7.4
Basic EPS, GAAP	-2.01	-0.98	-0.97	-0.78	-0.41	0.1	1.89	0.62	1.23	3.61	1.05	0.58	0.91	0.83
Free Cash Flow per Basic Share	-1.39	0.02	0.55	0.17	-0.32	2.56	1.01	1.03	0.73	-0.01	1.89	1.08	1.61	1.33
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	0.45	0.46	0.9	2.1	1.2	0.8	- -
Book Value per Share	8.74	10.73	9.6	8.8	8.37	8.47	10.54	10.47	11.23	13.85	12.39	11.82	11.85	11.04
Tangible Book Value per Share	9.86	11.57	10.42	9.46	8.78	8.8	10.33	10.4	11.42	14.14	13.24	12.56	12.84	11.94
Basic Weighted Avg Shares	145	114	117	117	117	117	117	114	110	109	109	109	109	111
Sales/Revenue/Turnover	1,046	1,055	948	784	816	908	914	781	947	1,119	842	783	809	822
Operating Margin (%)	-20.39	-12.27	-11.11	-11.99	-2.31	4.98	2.63	4.54	14.9	13.97	6.64	1.08	4.64	6.48
Depreciation Expense	148	136	123	109	88	81	69	68	58	63	58	55	55	54
Net Income, GAAP	-291	-112	-114	-92	-48	11	222	71	135	394	115	63	99	92
Effective Tax Rate (%)	- -	- -	- -	- -	- -	38.36	5.55	5.13	- -	1.87	23.18	17.13	18.94	19.18
Profit Margin (%)	-27.82	-10.62	-12.01	-11.7	-5.91	1.26	24.25	9.07	14.25	35.24	13.6	8.03	12.23	11.16
Working Capital	216	177	164	150	147	293	508	454	461	831	782	746	737	659
LT Debt	192	174	144	120	102	110	88	101	100	72	44	47	20	16
Total Equity	1,428	1,322	1,222	1,109	1,031	1,033	1,212	1,187	1,254	1,548	1,450	1,376	1,407	1,331
Return on Invested Capital (%)	- -	- -	- -	- -	- -	1.89	1.49	2.11	- -	7.81	2.07	0.36	1.57	2.3
Return on Capital (%)	- -	- -	- -	- -	- -	1.14	15.05	4.88	- -	20.79	6.17	3.87	5.88	5.71
Return on Common Equity (%)	-23	-9	-9.7	-8.51	-4.79	1.16	19.93	5.84	11.13	28.75	8	4.76	7.66	7.49

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	-0.49%	2.18%	3.33%
Net Income, GAAP	181.02%	44.76%	57.33%
Free Cash Flow	-1,920.49%	-3,576.78%	49.42%
Total Cash Common Dividend	- -	30.18%	-33.33%
Total Equity	1.91%	3.99%	2.27%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Roches Chen
Sector: Technology
Industry: Hardware, Equipment & Parts
Address: No. 238, Bo'ai Street New Taipei City Taiwan, Province of China
IPO Date: Dec 31, 2007
Website: ligitek.com
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Business: Ligitek Electronics Co.,Ltd, together with its subsidiaries, manufactures, processes, and trades various electronic components in Taiwan and internationally. The company operates through two segment, LED First Business and LED Second Business. It offers light-emitting-diode (LED) products, flat panel displays, and semiconductor-related products; and LED toys, hardware, plastic materials, electronic components, printed circuit boards, flexible printed circuit, diaphragm switch, integrated circuits, electronic clocks, electronic watches, calculators, floppy disc, and LED monitors. The company also provides electrical installation services, piping, and leasing services; retails food, groceries and beverages, and other products; and produces and sells various medical equipment. It operates in Taiwan, the Americas, Europe, Asia, and internationally. The company was founded in 1989 and is based in New Taipei City, Taiwan.

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	7.23	9.25	8.1	6.69	6.97	7.75	7.81	6.85	8.63	10.25	7.72	7.18	7.42	7.4
Basic EPS, GAAP	-2.01	-0.98	-0.97	-0.78	-0.41	0.1	1.89	0.62	1.23	3.61	1.05	0.58	0.91	0.83
Free Cash Flow per Basic Share	-1.39	0.02	0.55	0.17	-0.32	2.56	1.01	1.03	0.73	-0.01	1.89	1.08	1.61	1.33
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	0.45	0.46	0.9	2.1	1.2	0.8	- -
Book Value per Share	8.74	10.73	9.6	8.8	8.37	8.47	10.54	10.47	11.23	13.85	12.39	11.82	11.85	11.04
Tangible Book Value per Share	9.86	11.57	10.42	9.46	8.78	8.8	10.33	10.4	11.42	14.14	13.24	12.56	12.84	11.94
Basic Weighted Avg Shares	145	114	117	117	117	117	117	114	110	109	109	109	109	111
Sales/Revenue/Turnover	1,046	1,055	948	784	816	908	914	781	947	1,119	842	783	809	822
Operating Margin (%)	-20.39	-12.27	-11.11	-11.99	-2.31	4.98	2.63	4.54	14.9	13.97	6.64	1.08	4.64	6.48
Depreciation Expense	148	136	123	109	88	81	69	68	58	63	58	55	55	54
Net Income, GAAP	-291	-112	-114	-92	-48	11	222	71	135	394	115	63	99	92
Effective Tax Rate (%)	- -	- -	- -	- -	- -	38.36	5.55	5.13	- -	1.87	23.18	17.13	18.94	19.18
Profit Margin (%)	-27.82	-10.62	-12.01	-11.7	-5.91	1.26	24.25	9.07	14.25	35.24	13.6	8.03	12.23	11.16
Working Capital	216	177	164	150	147	293	508	454	461	831	782	746	737	659
LT Debt	192	174	144	120	102	110	88	101	100	72	44	47	20	16
Total Equity	1,428	1,322	1,222	1,109	1,031	1,033	1,212	1,187	1,254	1,548	1,450	1,376	1,407	1,331
Return on Invested Capital (%)	- -	- -	- -	- -	- -	1.89	1.49	2.11	- -	7.81	2.07	0.36	1.57	2.3
Return on Capital (%)	- -	- -	- -	- -	- -	1.14	15.05	4.88	- -	20.79	6.17	3.87	5.88	5.71
Return on Common Equity (%)	-23	-9	-9.7	-8.51	-4.79	1.16	19.93	5.84	11.13	28.75	8	4.76	7.66	7.49

	Sep'24	Dec'24	Mar'25
Total Current Assets	1,404	1,483	1,488
Accounts Receivable, Net	314	313	290
Cash, Cash Equivalents & STI	931	1,014	1,014
Inventories	129	132	150
Total Current Liabilities	731	746	829
Payables & Accruals	- -	- -	- -
ST Debt	536	532	528
Deferred Revenue	- -	- -	- -

	Sep'24	Dec'24	Mar'25
ST Debt	536	532	528
LT Borrowings	14	9	6
LT Finance Leases	15	12	10
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	109	109	109
Market Capitalization	4,012	6,041	5,593

Year	Q1	Q2	Q3	Q4	FY
2023	199	198	179	208	783
2024	186	201	203	218	809
2025	199	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	0.01	0.41	0.19	- -	0.58
2024	0.27	0.18	-0.03	- -	0.91
2025	0.21	- -	- -	- -	- -

Ligitek Electronics Co.,Ltd

Growth Rates

(avg. rate of change)

Company Description

Working Capital

Capital Structure

Growth Rates

(avg. rate of change)

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year