Lite-On Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	71,133	80,974	100,684	92,742	91,066	68,276
Cash & Short-Term Investments	71,133	80,974	100,684	92,742	91,066	68,276
Cash Growth	-32.69%	-19.57%	8.56%	1.84%	33.38%	-4.52%
Accounts Receivable	43,333	42,457	37,374	32,295	39,222	42,371
Other Receivables	790.38	959.53	815.41	2,069	1,580	820.83
Receivables	44,123	43,416	38,190	34,363	40,803	43,192
Inventory	43,946	34,262	26,817	25,808	27,747	32,299
Other Current Assets	6,151	5,368	3,426	2,705	5,338	3,344
Total Current Assets	165,353	164,021	169,117	155,618	164,953	147,111
Property, Plant & Equipment	29,308	26,509	20,535	20,288	20,728	20,607
Long-Term Investments	7,228	6,092	6,594	4,679	5,336	5,952
Goodwill	2,636	2,635	2,636	2,614	3,425	3,425
Other Intangible Assets	388.45	424.32	520.04	223.7	267.39	250.54
Long-Term Deferred Tax Assets	2,044	2,246	1,628	2,625	2,805	4,244
Other Long-Term Assets	3,734	3,759	3,654	2,925	2,268	1,953
Total Assets	210,691	205,687	204,683	188,972	199,782	183,543
Accounts Payable	58,600	53,608	43,126	40,918	44,899	46,698
Accrued Expenses	-	-	-	0.28	19.38	1.63
Short-Term Debt	13,521	20,029	30,187	22,493	32,629	28,385
Current Portion of Leases	420.62	440.13	467.95	358.24	359.22	400.88
Current Income Taxes Payable	9,610	8,214	7,243	7,019	5,610	7,263
Current Unearned Revenue	395.2	440.2	309.43	69.81	79.78	0.1
Other Current Liabilities	33,965	26,866	26,536	27,143	28,185	25,167
Total Current Liabilities	116,511	109,597	107,869	98,001	111,781	107,915
Long-Term Debt	3,000	3,000	3,000	3,000	3,000	-
Long-Term Leases	809.08	860.11	707.26	941.26	691.73	743.52
Long-Term Deferred Tax Liabilities	1,975	2,108	2,074	1,828	2,213	1,879
Other Long-Term Liabilities	131.97	143.66	121.92	133.75	108.96	132.59
Total Liabilities	122,428	115,709	113,772	103,905	117,795	110,670
Common Stock	23,161	23,168	23,473	23,531	23,631	23,509
Additional Paid-In Capital	21,575	21,561	22,717	22,734	22,706	21,836
Retained Earnings	46,800	49,833	46,300	44,674	41,731	36,754
Treasury Stock	-2,727	-2,727	-2,727	-2,727	-3,468	-3,701
Comprehensive Income & Other	-704.26	-2,012	1,011	-3,832	-3,244	-6,057
Total Common Equity	88,105	89,822	90,773	84,381	81,356	72,341
Minority Interest	158.37	156.73	137.57	686.82	631.12	532.46
Shareholders' Equity	88,263	89,979	90,911	85,067	81,987	72,874
Total Liabilities & Equity	210,691	205,687	204,683	188,972	199,782	183,543
Total Debt	17,751	24,330	34,363	26,793	36,680	29,529
Net Cash (Debt)	53,382	56,645	66,321	65,949	54,386	38,746
Net Cash Growth	-26.27%	-14.59%	0.56%	21.26%	40.36%	-15.47%
Net Cash Per Share	23.36	24.71	28.61	28.45	23.44	16.53
Filing Date Shares Outstanding	2,269	2,270	2,300	2,306	2,301	2,284
Total Common Shares Outstanding	2,269	2,270	2,300	2,306	2,301	2,284
Working Capital	48,842	54,424	61,247	57,617	53,172	39,196
Book Value Per Share	38.83	39.57	39.46	36.59	35.36	31.68
Tangible Book Value	85,081	86,762	87,617	81,543	77,663	68,665
Tangible Book Value Per Share	37.50	38.23	38.09	35.36	33.76	30.07
Land	2,886	2,886	2,886	2,814	2,814	2,810
Buildings	22,704	22,293	19,344	19,920	20,155	19,534
Machinery	46,168	42,361	39,965	37,166	36,242	33,584

Source: S&P Global Market Intelligence. Standard template. Financial Sources.