Lite-On Technology Corporation (TPE:2301)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
101.50
-1.50 (-1.46%)
May 29, 2025, 1:30 PM CST

Lite-On Technology Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
100,68492,74291,06668,27671,508
Cash & Short-Term Investments
100,68492,74291,06668,27671,508
Cash Growth
8.56%1.84%33.38%-4.52%5.37%
Accounts Receivable
37,37432,29539,22242,37138,549
Other Receivables
815.412,0691,580820.832,314
Receivables
38,19034,36340,80343,19240,862
Inventory
26,81725,80827,74732,29924,669
Other Current Assets
3,4262,7055,3383,3443,545
Total Current Assets
169,117155,618164,953147,111140,584
Property, Plant & Equipment
20,53520,28820,72820,60719,779
Long-Term Investments
6,5944,6795,3365,9524,345
Goodwill
2,6362,6143,4253,4254,606
Other Intangible Assets
520.04223.7267.39250.54234.82
Long-Term Deferred Tax Assets
1,6282,6252,8054,2444,457
Other Long-Term Assets
3,6542,9252,2681,9532,062
Total Assets
204,683188,972199,782183,543176,067
Accounts Payable
43,12640,91844,89946,69842,930
Accrued Expenses
-0.2819.381.710.03
Short-Term Debt
30,18722,49332,62928,38524,892
Current Portion of Leases
467.95358.24359.22400.88225.1
Current Income Taxes Payable
7,2437,0195,6107,2636,115
Current Unearned Revenue
309.4369.8179.780.113.06
Other Current Liabilities
26,53627,14328,18525,16725,424
Total Current Liabilities
107,86998,001111,781107,91599,599
Long-Term Debt
3,0003,0003,000--
Long-Term Leases
707.26941.26691.73743.52551.23
Long-Term Deferred Tax Liabilities
2,0741,8282,2131,8791,683
Other Long-Term Liabilities
121.92133.75108.96132.5992.59
Total Liabilities
113,772103,905117,795110,670101,926
Common Stock
23,47323,53123,63123,50923,509
Additional Paid-In Capital
22,71722,73422,70621,83621,614
Retained Earnings
46,30044,67441,73136,75435,548
Treasury Stock
-2,727-2,727-3,468-3,701-1,271
Comprehensive Income & Other
1,011-3,832-3,244-6,057-5,809
Total Common Equity
90,77384,38181,35672,34173,590
Minority Interest
137.57686.82631.12532.46551.84
Shareholders' Equity
90,91185,06781,98772,87474,142
Total Liabilities & Equity
204,683188,972199,782183,543176,067
Total Debt
34,36326,79336,68029,52925,669
Net Cash (Debt)
66,32165,94954,38638,74645,839
Net Cash Growth
0.56%21.26%40.36%-15.47%25.68%
Net Cash Per Share
28.6128.4523.4416.5319.46
Filing Date Shares Outstanding
2,3002,3062,3012,2842,324
Total Common Shares Outstanding
2,3002,3062,3012,2842,324
Working Capital
61,24757,61753,17239,19640,984
Book Value Per Share
39.4636.5935.3631.6831.67
Tangible Book Value
87,61781,54377,66368,66568,749
Tangible Book Value Per Share
38.0935.3633.7630.0729.59
Land
2,8862,8142,8142,8102,721
Buildings
19,34419,92020,15519,53419,273
Machinery
39,96537,16636,24233,58432,609
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.