Ligitek Electronics Co.,Ltd (8111.TWO)
TWD 52.2
(9.89%)
TWD 52.2
(9.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.08 Billion | 2.18 Billion | 2.39 Billion | 2.03 Billion | 1.8 Billion | 1.83 Billion |
| Total Current Assets | 1.39 Billion | 1.45 Billion | 1.59 Billion | 1.13 Billion | 963.84 Million | 1.03 Billion |
| Cash And Short Term Investments | 950.9 Million | 953.19 Million | 1 Billion | 656.44 Million | 593.38 Million | 565.95 Million |
| Cash and Cash Equivalents | 668.72 Million | 726.53 Million | 816.17 Million | 501.93 Million | 408.94 Million | 361.02 Million |
| Short Term Investments | 282.18 Million | 226.66 Million | 193.11 Million | 154.5 Million | 184.43 Million | 204.93 Million |
| Net Receivables | 299.67 Million | 297.09 Million | 357.24 Million | 296.69 Million | 227.43 Million | 261.51 Million |
| Inventory | 123.07 Million | 179.04 Million | 217.27 Million | 165.77 Million | 124.56 Million | 148.61 Million |
| Other Current Assets | 20.1 Million | 26.84 Million | 9.32 Million | 15.5 Million | 18.45 Million | 60.44 Million |
| Total Non-Current Assets | 694.45 Million | 731.34 Million | 804.91 Million | 902.69 Million | 839.26 Million | 797.4 Million |
| Net PPE | 475.23 Million | 516.16 Million | 558.3 Million | 682.62 Million | 627.35 Million | 614.61 Million |
| Good Will And Intangible Assets | 5.9 Million | 5.73 Million | 5.78 Million | 2.47 Million | 1.85 Million | 2.08 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.9 Million | - | - | - | - | - |
| Long-Term Investments | 136.31 Million | 125.02 Million | 131.92 Million | 110.28 Million | 109.23 Million | 60.35 Million |
| Tax Assets | 21.56 Million | 34.17 Million | 57.21 Million | 58.61 Million | 55.76 Million | 59.7 Million |
| Other Non Current Assets | 55.44 Million | 50.24 Million | 51.68 Million | 48.7 Million | 45.05 Million | 60.65 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 712.07 Million | 737.64 Million | 849.81 Million | 782.66 Million | 615.94 Million | 622.1 Million |
| Total Current Liabilities | 648.12 Million | 674.49 Million | 762.6 Million | 673.09 Million | 509.62 Million | 528.66 Million |
| Account Payables | 63.01 Million | 78.59 Million | 95.41 Million | 154.36 Million | 96.03 Million | 93.06 Million |
| Tax Payables | 5.18 Million | 5.71 Million | 770 Thousand | - | - | 4.06 Million |
| Short Term Debt | 482.06 Million | 491.08 Million | 534.97 Million | 417.25 Million | 333.39 Million | 287.55 Million |
| Deferred Revenue | 13.27 Million | 8.86 Million | 7.57 Million | 2.83 Million | 2.81 Million | 3.24 Million |
| Other Current Liabilities | 89.77 Million | 95.94 Million | 124.64 Million | 98.63 Million | 77.38 Million | 144.81 Million |
| Total Non Current Liabilities | 63.94 Million | 63.15 Million | 87.21 Million | 109.57 Million | 106.32 Million | 93.43 Million |
| Long-Term Debt | 24.99 Million | 14.63 Million | 25.82 Million | 45.23 Million | 66.69 Million | 87.58 Million |
| Deferred Revenue Non Current | 21.96 Million | 29.66 Million | 46.07 Million | 55.25 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.01 Million | 7.41 Million | 8.04 Million | 7.12 Million | 39.62 Million | 5.79 Million |
| Other Liabilities | - | - | - | 1.00 | - | 1.00 |
| Total Equity | 1.37 Billion | 1.44 Billion | 1.54 Billion | 1.25 Billion | 1.18 Billion | 1.21 Billion |
| Stock Holders Equity | 1.37 Billion | 1.44 Billion | 1.54 Billion | 1.25 Billion | 1.18 Billion | 1.2 Billion |
| Common Stock | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.11 Billion | 1.14 Billion |
| Retained Earnings | 199.71 Million | 261.54 Million | 420.7 Million | 140.56 Million | 83.29 Million | 93.54 Million |
| Accumulated other comprehensive income | 78.55 Million | 89.11 Million | 27.05 Million | 16.56 Million | -9.26 Million | -25.11 Million |
| Common Stock Equity | 1.37 Billion | 1.44 Billion | 1.54 Billion | 1.25 Billion | 1.18 Billion | 1.2 Billion |
| Capital Lease Obligation | 21.96 Million | 29.66 Million | 46.07 Million | 55.25 Million | 33.9 Million | - |
| Total Investments | 418.49 Million | 351.68 Million | 325.03 Million | 264.79 Million | 293.67 Million | 265.28 Million |
| Total Debt | 529.03 Million | 535.37 Million | 606.87 Million | 517.74 Million | 433.99 Million | 375.13 Million |
| Net Debt | -139.68 Million | -191.15 Million | -209.3 Million | 15.8 Million | 25.05 Million | 14.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.18 Billion | 2.12 Billion | 2.08 Billion | 2.08 Billion | 2.12 Billion | 2.21 Billion |
| Total Current Assets | 1.47 Billion | 1.42 Billion | 1.39 Billion | 1.39 Billion | 1.42 Billion | 1.49 Billion |
| Cash And Short Term Investments | 1.01 Billion | 964.88 Million | 950.9 Million | 950.9 Million | 983.57 Million | 1.09 Billion |
| Cash and Cash Equivalents | 780.35 Million | 731.84 Million | 668.72 Million | 668.72 Million | 687.1 Million | 723.29 Million |
| Short Term Investments | 235.12 Million | 233.04 Million | 282.18 Million | 282.18 Million | 296.47 Million | 370.21 Million |
| Net Receivables | 327.84 Million | 320.38 Million | 299.67 Million | 299.67 Million | 275.22 Million | 241.74 Million |
| Inventory | 114.85 Million | 112.68 Million | 123.07 Million | 123.07 Million | 129.93 Million | 146 Million |
| Other Current Assets | 19.61 Million | 23.18 Million | 20.1 Million | 20.1 Million | 33.43 Million | 15.9 Million |
| Total Non-Current Assets | 707.8 Million | 700.14 Million | 694.45 Million | 694.45 Million | 703.5 Million | 720.69 Million |
| Net PPE | 456.03 Million | 467.34 Million | 475.23 Million | 475.23 Million | 484.59 Million | 494.48 Million |
| Good Will And Intangible Assets | 5.73 Million | 5.67 Million | 5.9 Million | 5.9 Million | 5.36 Million | 5.38 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.73 Million | - | - | - | - | - |
| Long-Term Investments | 164.07 Million | 138.47 Million | 136.31 Million | 136.31 Million | 132.3 Million | 136.24 Million |
| Tax Assets | 16.9 Million | 20.33 Million | 21.56 Million | 21.56 Million | 26.94 Million | 28.83 Million |
| Other Non Current Assets | 65.06 Million | 68.31 Million | 55.44 Million | 55.44 Million | 54.27 Million | 55.75 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 833.99 Million | 798.51 Million | 712.07 Million | 712.07 Million | 735.09 Million | 847.09 Million |
| Total Current Liabilities | 778.13 Million | 737.01 Million | 648.12 Million | 648.12 Million | 673.38 Million | 785.54 Million |
| Account Payables | 86.07 Million | 77.93 Million | 63.01 Million | 63.01 Million | 65.3 Million | 71.53 Million |
| Tax Payables | - | 5.18 Million | 5.18 Million | 5.18 Million | 5.43 Million | 5.43 Million |
| Short Term Debt | 509.44 Million | 483.17 Million | 482.06 Million | 482.06 Million | 502.17 Million | 492.09 Million |
| Deferred Revenue | 15.09 Million | 13.98 Million | 13.27 Million | 13.27 Million | 12.7 Million | 9.89 Million |
| Other Current Liabilities | 167.51 Million | 161.91 Million | 89.77 Million | 89.77 Million | 93.2 Million | 212.01 Million |
| Total Non Current Liabilities | 55.86 Million | 61.49 Million | 63.94 Million | 63.94 Million | 61.7 Million | 61.55 Million |
| Long-Term Debt | 16.57 Million | 19.3 Million | 24.99 Million | 24.99 Million | 9.68 Million | 12.85 Million |
| Deferred Revenue Non Current | 17.86 Million | 21.67 Million | 21.96 Million | 21.96 Million | 24.59 Million | 26.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.43 Million | 8.89 Million | 11.01 Million | 11.01 Million | 11.65 Million | 9.93 Million |
| Other Liabilities | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 1.35 Billion | 1.32 Billion | 1.37 Billion | 1.37 Billion | 1.39 Billion | 1.37 Billion |
| Stock Holders Equity | 1.34 Billion | 1.32 Billion | 1.37 Billion | 1.37 Billion | 1.38 Billion | 1.36 Billion |
| Common Stock | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion |
| Retained Earnings | 151.8 Million | 132.16 Million | 199.71 Million | 199.71 Million | 203.78 Million | 183.15 Million |
| Accumulated other comprehensive income | 102.76 Million | 93.07 Million | 78.55 Million | 78.55 Million | 88.7 Million | 89.07 Million |
| Common Stock Equity | 1.34 Billion | 1.32 Billion | 1.37 Billion | 1.37 Billion | 1.38 Billion | 1.36 Billion |
| Capital Lease Obligation | 17.86 Million | 21.67 Million | 21.96 Million | 21.96 Million | 24.59 Million | 26.26 Million |
| Total Investments | 399.2 Million | 371.52 Million | 418.49 Million | 418.49 Million | 428.77 Million | 506.46 Million |
| Total Debt | 543.87 Million | 524.15 Million | 529.03 Million | 529.03 Million | 536.45 Million | 531.21 Million |
| Net Debt | -236.47 Million | -207.68 Million | -139.68 Million | -139.68 Million | -150.65 Million | -192.08 Million |
0HYA
INNOVTEC
NVSEF
3535
0HFR
IMMNOV