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Ligitek Electronics Co Ltd

8111 · TWO · Technology / Electronic Components

73.40TWD-3.60 (-4.68%)

Price History

Full chart

Market Stats

Previous Close77.00
Open77.90
Day Range73.10 – 79.80
52-Week Range44.10 – 85.80
Volume6.55M
Market Cap9.36B
P/E (TTM)75.26
Forward P/E0.00
EPS1.14
Dividend Yield0.70%
Beta0.69
50-Day Avg67.64
200-Day Avg64.85

About

Ligitek Electronics Co.,Ltd, together with its subsidiaries, researches, develops, manufactures, processes, and trades in various electronic components in Taiwan, the Americas, Europe, Asia, and internationally. The company operates in two segment, First LED Business Unit and Second LED Business Unit. It offers light-emitting-diode (LED) products; flat panel displays; semiconductor-related products; and LED toys, hardware plastic, electronic components, printed circuit boards, thin film switches, flexible printed circuits, diaphragm switches, integrated circuits, electronic watches, computers, computer disks, light-emitting diodes, liquid crystal displays. The company also provides electrical installation services, piping engineering, and leasing services; lighting equipment; batteries; and other electronic and mechanical equipment. In addition, it produces and sells various medical devices. In addition, it is involved in import and export trade of raw materials, agency distribution, bidding and quotation business. Further, the company's products are used in various applications, including LED lighting, UVC LED sterilizer, mass transit and MRT system, automobile, motorcycle LED module, customized lighting project, imaging lighting infrared module product, ODM, UV Module group product, solar energy, e-bike, and EV charging. Ligitek Electronics Co.,Ltd was founded in 1989 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. I-Hsin Tung
  • Employees0
  • HeadquartersNo. 238, Bo'ai Street, New Taipei City, Taiwan, 238, Taiwan
  • Websitehttps://www.ligitek.com

Leadership

  • Mr. I-Hsin TungChairman & Manager
  • Ms. Shu-Jung TsaoChief Financial Officer
  • Ms. Mei-Li YangAccounting Supervisor
  • Mr. Wen-Tsung ChouVP & Director
  • Mr. Roches ChenVice President of Financial Department

Financials

Income Statement

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue816.08M907.50M914.22M781.49M946.56M1.12B842.37M783.06M809.09M851.59M
Growth (%)-+11.20%+0.74%-14.52%+21.12%+18.18%-24.70%-7.04%+3.33%+5.25%
Cost of Revenue664.37M682.85M710.40M576.79M630.88M744.13M598.54M592.87M567.73M596.17M
Gross Profit151.70M224.65M203.82M204.70M315.68M374.52M243.82M190.19M241.36M255.41M
Gross Margin18.59%24.76%22.29%26.19%33.35%33.48%28.95%24.29%29.83%29.99%
Operating Expense170.59M177.98M207.72M180.18M174.50M218.26M187.97M183.57M203.80M208.83M
Operating Income-18.89M46.67M-3.90M24.52M141.18M156.26M55.85M6.61M37.56M46.58M
Operating Margin-2.31%5.14%-0.43%3.14%14.92%13.97%6.63%0.84%4.64%5.47%
EBITDA69.58M127.55M65.14M92.42M198.91M218.97M114.10M61.94M185.90M110.69M
EBITDA Margin8.53%14.06%7.13%11.83%21.01%19.57%13.54%7.91%22.98%13.00%
Net Income-48.19M11.40M221.71M70.88M134.90M394.17M114.58M62.90M98.95M41.07M
Net Income Margin-5.91%1.26%24.25%9.07%14.25%35.24%13.60%8.03%12.23%4.82%
R&D35.10M35.98M34.59M37.61M38.26M43.19M38.89M38.45M41.63M51.77M
R&D as % of Total Revenue4.30%3.96%3.78%4.81%4.04%3.86%4.62%4.91%5.14%6.08%
Interest Expense8.48M8.11M7.71M8.17M7.99M7.68M8.08M9.22M10.15M10.70M
Interest Expense % of Total Revenue1.04%0.89%0.84%1.05%0.84%0.69%0.96%1.18%1.26%1.26%

Balance Sheet

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.71B2.05B1.83B1.80B2.04B2.40B2.19B2.09B2.20B2.18B
Total Liabilities682.91M1.02B622.11M615.94M782.66M849.82M737.65M712.07M788.59M835.33M
Total Equity1.03B1.03B1.21B1.19B1.25B1.54B1.45B1.37B1.40B1.34B
Cash246.33M247.78M361.03M408.94M501.94M816.17M726.53M668.72M741.75M671.60M
Total Debt445.21M434.79M375.14M434.00M517.74M606.87M535.38M529.04M--
Net Debt198.88M187.01M14.11M25.05M15.80M-209.30M-191.15M-139.69M--

Cash Flow

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-13.21M341.76M135.71M137.47M146.69M69.01M230.69M128.38M189.73M177.91M
Investing Cash Flow--336.93M101.27M-11.13M-25.47M258.75M-36.97M---
Financing Cash Flow-1.52M-10.28M-89.04M-75.70M-17.56M-14.71M-297.11M-139.71M--
Capital Expenditure30.58M53.98M13.81M19.57M72.37M71.01M24.39M11.05M14.43M35.47M
Free Cash Flow-43.80M287.79M121.90M117.89M74.31M-2.00M206.31M117.32M175.30M142.44M
Dividends Paid-51.35M51.35M51.35M50.00M98.19M229.12M130.92M87.28M98.19M
FCF to OCF331.50%84.21%89.82%85.76%50.66%-2.90%89.43%91.39%92.39%80.06%
Dividend Paid to FCF-17.84%42.12%43.55%67.28%-4904.70%111.06%111.59%49.79%68.94%

Earnings

Report DateMay 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Apr 29, 2010Jul 15, 2010Oct 15, 2010Jan 15, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 13, 2019Aug 13, 2019Nov 12, 2019Mar 24, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate--------0.240.630.840.77-------------------------------------------------
EPS Actual0.03-1.030.42-0.68-0.290.03-0.070.440.140.160.17-0.11-0.50-0.490.25-2.07-0.78-0.60-0.36-0.71-0.30-0.13-0.13-0.42-0.24-0.49-0.09-0.17-0.28-0.16-0.11-0.23-0.18-0.09-0.140.000.010.040.12-0.071.830.040.02-0.000.560.040.08-0.060.110.360.510.240.470.350.492.290.290.260.52-0.020.01
Surprise---------41.67%-74.60%-79.76%-114.29%-------------------------------------------------
Timing--------After-hoursAfter-hoursAfter-hoursAfter-hours--------------------------------Pre-marketPre-marketPre-marketPre-market-------------

Key Statistics & Ratios

Market Cap9.36B
Enterprise Value7.60B
Trailing P/E75.26
Forward P/E0.00
Price / Sales11.12
Price / Book5.85
EPS1.14
Book Value12.67
Revenue (TTM)841.45M
Gross Profit (TTM)246.67M
EBITDA66.05M
Profit Margin14.75%
Operating Margin1.38%
Return on Equity9.48%
Return on Assets0.84%
Shares Outstanding109.10M
Shares Float77.89M
Beta0.69
Dividend Yield0.70%
Dividend Rate0.60
Payout Ratio52.63%

Dividends

20261×
0.60Jun 11, 2026
20251×
0.90Jun 20, 2025
20241×
0.80Jul 2, 2024
20231×
1.20Jun 30, 2023
20221×
2.10Jun 27, 2022
20211×
0.90Aug 11, 2021
20201×
0.46Jul 2, 2020
20191×
0.45Jun 28, 2019
20111×
0.20Aug 30, 2011

Stock Splits

  • Aug 30, 20111.0503:1