Lite-On Technology Corporation (TPE:2301)
101.50
-1.50 (-1.46%)
May 29, 2025, 1:30 PM CST
Lite-On Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 100,684 | 92,742 | 91,066 | 68,276 | 71,508 |
Cash & Short-Term Investments | 100,684 | 92,742 | 91,066 | 68,276 | 71,508 |
Cash Growth | 8.56% | 1.84% | 33.38% | -4.52% | 5.37% |
Accounts Receivable | 37,374 | 32,295 | 39,222 | 42,371 | 38,549 |
Other Receivables | 815.41 | 2,069 | 1,580 | 820.83 | 2,314 |
Receivables | 38,190 | 34,363 | 40,803 | 43,192 | 40,862 |
Inventory | 26,817 | 25,808 | 27,747 | 32,299 | 24,669 |
Other Current Assets | 3,426 | 2,705 | 5,338 | 3,344 | 3,545 |
Total Current Assets | 169,117 | 155,618 | 164,953 | 147,111 | 140,584 |
Property, Plant & Equipment | 20,535 | 20,288 | 20,728 | 20,607 | 19,779 |
Long-Term Investments | 6,594 | 4,679 | 5,336 | 5,952 | 4,345 |
Goodwill | 2,636 | 2,614 | 3,425 | 3,425 | 4,606 |
Other Intangible Assets | 520.04 | 223.7 | 267.39 | 250.54 | 234.82 |
Long-Term Deferred Tax Assets | 1,628 | 2,625 | 2,805 | 4,244 | 4,457 |
Other Long-Term Assets | 3,654 | 2,925 | 2,268 | 1,953 | 2,062 |
Total Assets | 204,683 | 188,972 | 199,782 | 183,543 | 176,067 |
Accounts Payable | 43,126 | 40,918 | 44,899 | 46,698 | 42,930 |
Accrued Expenses | - | 0.28 | 19.38 | 1.71 | 0.03 |
Short-Term Debt | 30,187 | 22,493 | 32,629 | 28,385 | 24,892 |
Current Portion of Leases | 467.95 | 358.24 | 359.22 | 400.88 | 225.1 |
Current Income Taxes Payable | 7,243 | 7,019 | 5,610 | 7,263 | 6,115 |
Current Unearned Revenue | 309.43 | 69.81 | 79.78 | 0.1 | 13.06 |
Other Current Liabilities | 26,536 | 27,143 | 28,185 | 25,167 | 25,424 |
Total Current Liabilities | 107,869 | 98,001 | 111,781 | 107,915 | 99,599 |
Long-Term Debt | 3,000 | 3,000 | 3,000 | - | - |
Long-Term Leases | 707.26 | 941.26 | 691.73 | 743.52 | 551.23 |
Long-Term Deferred Tax Liabilities | 2,074 | 1,828 | 2,213 | 1,879 | 1,683 |
Other Long-Term Liabilities | 121.92 | 133.75 | 108.96 | 132.59 | 92.59 |
Total Liabilities | 113,772 | 103,905 | 117,795 | 110,670 | 101,926 |
Common Stock | 23,473 | 23,531 | 23,631 | 23,509 | 23,509 |
Additional Paid-In Capital | 22,717 | 22,734 | 22,706 | 21,836 | 21,614 |
Retained Earnings | 46,300 | 44,674 | 41,731 | 36,754 | 35,548 |
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 | 90,773 | 84,381 | 81,356 | 72,341 | 73,590 |
Minority Interest | 137.57 | 686.82 | 631.12 | 532.46 | 551.84 |
Shareholders' Equity | 90,911 | 85,067 | 81,987 | 72,874 | 74,142 |
Total Liabilities & Equity | 204,683 | 188,972 | 199,782 | 183,543 | 176,067 |
Total Debt | 34,363 | 26,793 | 36,680 | 29,529 | 25,669 |
Net Cash (Debt) | 66,321 | 65,949 | 54,386 | 38,746 | 45,839 |
Net Cash Growth | 0.56% | 21.26% | 40.36% | -15.47% | 25.68% |
Net Cash Per Share | 28.61 | 28.45 | 23.44 | 16.53 | 19.46 |
Filing Date Shares Outstanding | 2,300 | 2,306 | 2,301 | 2,284 | 2,324 |
Total Common Shares Outstanding | 2,300 | 2,306 | 2,301 | 2,284 | 2,324 |
Working Capital | 61,247 | 57,617 | 53,172 | 39,196 | 40,984 |
Book Value Per Share | 39.46 | 36.59 | 35.36 | 31.68 | 31.67 |
Tangible Book Value | 87,617 | 81,543 | 77,663 | 68,665 | 68,749 |
Tangible Book Value Per Share | 38.09 | 35.36 | 33.76 | 30.07 | 29.59 |
Land | 2,886 | 2,814 | 2,814 | 2,810 | 2,721 |
Buildings | 19,344 | 19,920 | 20,155 | 19,534 | 19,273 |
Machinery | 39,965 | 37,166 | 36,242 | 33,584 | 32,609 |
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.