Ligitek Electronics Co., Ltd.

Ligitek Electronics Co., Ltd.

TTPEX:8111
77.40
TWD
-5.20
(-6.30%)
1.14EPS
45.91P/E
5.70BMarket Cap
Nov 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
9.25
8.1
6.69
6.97
7.75
7.81
6.85
8.63
10.25
7.72
7.18
7.42
7.81
7.71
Basic EPS, GAAP
-0.98
-0.97
-0.78
-0.41
0.1
1.89
0.62
1.23
3.61
1.05
0.58
0.91
0.38
1.14
Free Cash Flow per Basic Share
0.02
0.55
0.17
-0.32
2.56
1.01
1.03
0.73
-0.01
1.89
1.08
1.61
1.31
0.42
Dividend per Share
- -
- -
- -
- -
- -
- -
0.45
0.46
0.9
2.1
1.2
0.8
0.9
- -
Book Value per Share
8.96
10.4
9.43
8.77
8.79
10.6
10.67
11.48
14.14
13.25
12.59
12.87
12.27
12.67
Tangible Book Value per Share
8.95
10.38
9.42
8.75
8.77
10.58
10.65
11.46
14.09
13.2
12.53
12.82
12.09
12.51
Basic Weighted Avg Shares
114
117
117
117
117
117
114
110
109
109
109
109
109
109
Sales/Revenue/Turnover
1,055
948
784
816
908
914
781
947
1,119
842
783
809
852
841
Operating Margin (%)
-12.27
-11.11
-11.99
-2.31
4.98
2.63
4.54
14.9
13.97
6.64
1.08
4.64
5.47
3.38
Depreciation Expense
136
123
109
88
81
69
68
58
63
58
55
55
53
53
Net Income, GAAP
-112
-114
-92
-48
11
222
71
135
394
115
63
99
41
124
Effective Tax Rate (%)
- -
- -
- -
- -
38.36
5.55
5.13
- -
1.87
23.18
17.13
18.94
13.24
14.87
Profit Margin (%)
-10.62
-12.01
-11.7
-5.91
1.26
24.25
9.07
14.25
35.24
13.6
8.03
12.23
4.82
14.75
Working Capital
177
164
150
147
293
508
454
461
831
782
746
737
684
1,146
LT Debt
174
144
120
102
110
88
101
100
72
44
47
20
7
469
Total Equity
1,322
1,222
1,109
1,031
1,033
1,212
1,187
1,254
1,548
1,450
1,376
1,407
1,341
1,385
Return on Invested Capital (%)
- -
- -
- -
- -
1.89
-0.24
1.46
- -
7.81
2.07
0.28
1.59
2.09
1.32
Return on Capital (%)
- -
- -
- -
- -
1.11
14.99
4.93
- -
20.51
5.99
3.69
5.58
2.58
7.3
Return on Common Equity (%)
-8.36
-9.06
-7.9
-4.52
1.11
19.81
5.92
11.07
28.2
7.67
4.46
7.12
2.99
9.48

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
598
565
54
LT Borrowings
- -
- -
466
LT Finance Leases
7
5
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
109
109
109
Market Capitalization
7,986
6,328
5,695

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,497
1,440
1,453
Cash, Cash Equivalents & STI
1,131
1,033
1,008
Accounts Receivable, Net
202
211
259
Inventories
145
158
157
Total Current Liabilities
813
810
306
Payables & Accruals
- -
- -
- -
ST Debt
598
565
54
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.36%
1.91%
-4.72%
Free Cash Flow
-1,915.52%
-3,574.15%
-18.75%
Net Income, GAAP
177.12%
15%
-58.5%
Sales/Revenue/Turnover
1.77%
-1%
5.25%
Total Cash Common Dividend
- -
33.21%
12.5%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
186
201
203
218
809
2025
199
213
223
217
852
2026
195
206
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.27
0.18
-0.03
0.49
0.91
2025
0.21
-0.54
0.38
0.33
0.38
2026
0.17
0.26
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.8
2025
- -
- -
- -
- -
0.9
2026
- -
- -
- -
- -
- -

Company Description

CEO
I Hsing Tung
Full Time Employees
200
Sector
Electronic technology
Industry
Electronic production equipment
Address
No. 238, Bo'ai Street New Taipei TP Taiwan 238
IPO Date
May 21, 2003
Business
Ligitek Electronics Co., Ltd. (8111.TWO) manufactures, processes, and sells light-emitting diode (LED) components and related optoelectronic products. The company offers through-hole LEDs, PCB-type surface-mount devices (SMDs), PLCC SMDs, lead-type SMDs, invisible LEDs, automotive LEDs, LED arrays, smart LEDs, SMD-type displays, LED displays, and LED backlights; it also provides flat panel displays, semiconductor-related products, and electronic components including printed circuit boards and integrated circuits. Founded in 1989 and headquartered in New Taipei City, Taiwan, Ligitek operates through First LED Business Unit and Second LED Business Unit, serving markets in Taiwan, the Americas, Europe, Asia, and internationally with applications in computers, communications, consumer products, home appliances, automobiles, lighting, and traffic signals. Recent developments include expansion of sales into Central and Eastern Europe to leverage manufacturing strengths, a strategic partnership with PHIX, ITRI, and Liverage to develop next-generation high-speed optical transceivers, entry into the silicon photonics sector with tens of millions in investment, completion of ESG sustainability report verification in 2024, and revenue growth to NT$809.09 million in 2024.