Lite-On Technology Corporation (TPE: 2301)

Lite-On Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	99,019	92,742	91,066	68,276	71,508	67,639
Short-Term Investments	-	-	-	-	-	221.98
Cash & Short-Term Investments	99,019	92,742	91,066	68,276	71,508	67,861
Cash Growth	4.41%	1.84%	33.38%	-4.52%	5.37%	6.85%
Accounts Receivable	33,742	32,295	39,222	42,371	38,549	40,885
Other Receivables	714.54	2,069	1,580	820.83	2,314	5,193
Receivables	34,456	34,363	40,803	43,192	40,862	46,078
Inventory	26,263	25,808	27,747	32,299	24,669	23,647
Other Current Assets	2,924	2,705	5,338	3,344	3,545	9,266
Total Current Assets	162,663	155,618	164,953	147,111	140,584	146,853
Property, Plant & Equipment	20,071	20,288	20,728	20,607	19,779	20,774
Long-Term Investments	6,308	4,679	5,336	5,952	4,345	6,706
Goodwill	2,614	2,614	3,425	3,425	4,606	5,639
Other Intangible Assets	332.5	223.7	267.39	250.54	234.82	308.81
Long-Term Deferred Tax Assets	1,790	2,625	2,805	4,244	4,457	4,578
Other Long-Term Assets	3,199	2,925	2,268	1,953	2,062	1,774
Total Assets	196,978	188,972	199,782	183,543	176,067	186,633
Accounts Payable	39,412	40,918	44,899	46,698	42,930	45,048
Accrued Expenses	-	0.28	19.38	1.71	0.03	12.22
Short-Term Debt	32,085	22,493	32,629	28,385	24,892	30,434
Current Portion of Leases	526.85	358.24	359.22	400.88	225.1	306.41
Current Income Taxes Payable	6,538	7,019	5,610	7,263	6,115	5,694
Current Unearned Revenue	77.43	69.81	79.78	0.1	13.06	-
Other Current Liabilities	26,146	27,143	28,185	25,167	25,424	27,903
Total Current Liabilities	104,784	98,001	111,781	107,915	99,599	109,398
Long-Term Debt	3,000	3,000	3,000	-	-	-
Long-Term Leases	755.15	941.26	691.73	743.52	551.23	648.34
Long-Term Deferred Tax Liabilities	1,862	1,828	2,213	1,879	1,683	1,789
Other Long-Term Liabilities	124.06	133.75	108.96	132.59	92.59	87.69
Total Liabilities	110,526	103,905	117,795	110,670	101,926	111,991
Common Stock	23,473	23,531	23,631	23,509	23,509	23,509
Additional Paid-In Capital	22,452	22,734	22,706	21,836	21,614	11,483
Retained Earnings	43,200	44,674	41,731	36,754	35,548	33,120
Treasury Stock	-2,727	-2,727	-3,468	-3,701	-1,271	-1,271
Comprehensive Income & Other	-405.2	-3,832	-3,244	-6,057	-5,809	5,619
Total Common Equity	85,993	84,381	81,356	72,341	73,590	72,460
Minority Interest	458.77	686.82	631.12	532.46	551.84	2,182
Shareholders' Equity	86,452	85,067	81,987	72,874	74,142	74,641
Total Liabilities & Equity	196,978	188,972	199,782	183,543	176,067	186,633
Total Debt	36,367	26,793	36,680	29,529	25,669	31,388
Net Cash (Debt)	62,652	65,949	54,386	38,746	45,839	36,473
Net Cash Growth	6.81%	21.26%	40.36%	-15.47%	25.68%	9.13%
Net Cash Per Share	27.01	28.45	23.44	16.53	19.46	15.49
Filing Date Shares Outstanding	2,300	2,306	2,301	2,284	2,324	2,324
Total Common Shares Outstanding	2,300	2,306	2,301	2,284	2,324	2,324
Working Capital	57,878	57,617	53,172	39,196	40,984	37,455
Book Value Per Share	37.38	36.59	35.36	31.68	31.67	31.18
Tangible Book Value	83,047	81,543	77,663	68,665	68,749	66,512
Tangible Book Value Per Share	36.10	35.36	33.76	30.07	29.59	28.62
Land	2,887	2,814	2,814	2,810	2,721	2,323
Buildings	19,464	19,920	20,155	19,534	19,273	19,169
Machinery	39,543	37,166	36,242	33,584	32,609	34,834

Source: S&P Capital IQ. Standard template. Financial Sources.