Lite-On Technology Corporation (TPE:2301)

Lite-On Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	86,699	100,684	92,742	91,066	68,276	71,508
Cash & Short-Term Investments	86,699	100,684	92,742	91,066	68,276	71,508
Cash Growth	-12.44%	8.56%	1.84%	33.38%	-4.52%	5.37%
Accounts Receivable	42,173	37,374	32,295	39,222	42,371	38,549
Other Receivables	715.36	815.41	2,069	1,580	820.83	2,314
Receivables	42,888	38,190	34,363	40,803	43,192	40,862
Inventory	30,195	26,817	25,808	27,747	32,299	24,669
Other Current Assets	4,445	3,426	2,705	5,338	3,344	3,545
Total Current Assets	164,227	169,117	155,618	164,953	147,111	140,584
Property, Plant & Equipment	23,619	20,535	20,288	20,728	20,607	19,779
Long-Term Investments	6,219	6,594	4,679	5,336	5,952	4,345
Goodwill	2,635	2,636	2,614	3,425	3,425	4,606
Other Intangible Assets	436.22	520.04	223.7	267.39	250.54	234.82
Long-Term Deferred Tax Assets	3,092	1,628	2,625	2,805	4,244	4,457
Other Long-Term Assets	3,715	3,654	2,925	2,268	1,953	2,062
Total Assets	203,943	204,683	188,972	199,782	183,543	176,067
Accounts Payable	48,674	43,126	40,918	44,899	46,698	42,930
Accrued Expenses	-	-	0.28	19.38	1.71	0.03
Short-Term Debt	32,029	30,187	22,493	32,629	28,385	24,892
Current Portion of Leases	339.26	467.95	358.24	359.22	400.88	225.1
Current Income Taxes Payable	7,411	7,243	7,019	5,610	7,263	6,115
Current Unearned Revenue	465.29	309.43	69.81	79.78	0.1	13.06
Other Current Liabilities	25,334	26,536	27,143	28,185	25,167	25,424
Total Current Liabilities	114,252	107,869	98,001	111,781	107,915	99,599
Long-Term Debt	3,000	3,000	3,000	3,000	-	-
Long-Term Leases	716.81	707.26	941.26	691.73	743.52	551.23
Long-Term Deferred Tax Liabilities	2,048	2,074	1,828	2,213	1,879	1,683
Other Long-Term Liabilities	141.56	121.92	133.75	108.96	132.59	92.59
Total Liabilities	120,159	113,772	103,905	117,795	110,670	101,926
Common Stock	23,168	23,473	23,531	23,631	23,509	23,509
Additional Paid-In Capital	21,508	22,717	22,734	22,706	21,836	21,614
Retained Earnings	46,096	46,300	44,674	41,731	36,754	35,548
Treasury Stock	-2,727	-2,727	-2,727	-3,468	-3,701	-1,271
Comprehensive Income & Other	-4,417	1,011	-3,832	-3,244	-6,057	-5,809
Total Common Equity	83,629	90,773	84,381	81,356	72,341	73,590
Minority Interest	154.72	137.57	686.82	631.12	532.46	551.84
Shareholders' Equity	83,783	90,911	85,067	81,987	72,874	74,142
Total Liabilities & Equity	203,943	204,683	188,972	199,782	183,543	176,067
Total Debt	36,085	34,363	26,793	36,680	29,529	25,669
Net Cash (Debt)	50,614	66,321	65,949	54,386	38,746	45,839
Net Cash Growth	-19.21%	0.56%	21.26%	40.36%	-15.47%	25.68%
Net Cash Per Share	21.99	28.61	28.45	23.44	16.53	19.46
Filing Date Shares Outstanding	2,270	2,300	2,306	2,301	2,284	2,324
Total Common Shares Outstanding	2,270	2,300	2,306	2,301	2,284	2,324
Working Capital	49,974	61,247	57,617	53,172	39,196	40,984
Book Value Per Share	36.84	39.46	36.59	35.36	31.68	31.67
Tangible Book Value	80,558	87,617	81,543	77,663	68,665	68,749
Tangible Book Value Per Share	35.49	38.09	35.36	33.76	30.07	29.59
Land	2,885	2,886	2,814	2,814	2,810	2,721
Buildings	18,705	19,344	19,920	20,155	19,534	19,273
Machinery	41,609	39,965	37,166	36,242	33,584	32,609

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.