Lite-On Technology Corporation (TPE:2301)

Lite-On Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	74,365	80,974	100,684	92,742	91,066	68,276
Trading Asset Securities	47.67	-	-	-	-	-
Cash & Short-Term Investments	74,413	80,974	100,684	92,742	91,066	68,276
Cash Growth	-14.17%	-19.57%	8.56%	1.84%	33.38%	-4.52%
Accounts Receivable	52,795	42,457	37,374	32,295	39,222	42,371
Other Receivables	655.18	959.53	815.41	2,069	1,580	820.83
Receivables	53,450	43,416	38,190	34,363	40,803	43,192
Inventory	66,090	34,262	26,817	25,808	27,747	32,299
Other Current Assets	9,113	5,368	3,426	2,705	5,338	3,344
Total Current Assets	203,065	164,021	169,117	155,618	164,953	147,111
Property, Plant & Equipment	38,838	26,509	20,535	20,288	20,728	20,607
Long-Term Investments	13,076	6,092	6,594	4,679	5,336	5,952
Goodwill	2,887	2,635	2,636	2,614	3,425	3,425
Other Intangible Assets	321.02	424.32	520.04	223.7	267.39	250.54
Long-Term Deferred Tax Assets	2,262	2,246	1,628	2,625	2,805	4,244
Other Long-Term Assets	4,292	3,759	3,654	2,925	2,268	1,953
Total Assets	264,741	205,687	204,683	188,972	199,782	183,543

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	74,740	53,608	43,126	40,918	44,899	46,698
Accrued Expenses	-	-	-	0.28	19.38	1.63
Short-Term Debt	41,885	20,029	30,187	22,493	32,629	28,385
Current Portion of Leases	487.35	440.13	467.95	358.24	359.22	400.88
Current Income Taxes Payable	9,064	8,214	7,243	7,019	5,610	7,263
Current Unearned Revenue	488.39	440.2	309.43	69.81	79.78	0.1
Other Current Liabilities	32,675	26,866	26,536	27,143	28,185	25,167
Total Current Liabilities	159,339	109,597	107,869	98,001	111,781	107,915
Long-Term Debt	5,000	3,000	3,000	3,000	3,000	-
Long-Term Leases	835.19	860.11	707.26	941.26	691.73	743.52
Long-Term Deferred Tax Liabilities	1,110	2,108	2,074	1,828	2,213	1,879
Other Long-Term Liabilities	175.95	143.66	121.92	133.75	108.96	132.59
Total Liabilities	166,460	115,709	113,772	103,905	117,795	110,670

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	22,761	23,168	23,473	23,531	23,631	23,509
Additional Paid-In Capital	21,190	21,561	22,717	22,734	22,706	21,836
Retained Earnings	54,154	49,833	46,300	44,674	41,731	36,754
Treasury Stock	-297.47	-2,727	-2,727	-2,727	-3,468	-3,701
Comprehensive Income & Other	-354.26	-2,012	1,011	-3,832	-3,244	-6,057
Total Common Equity	97,453	89,822	90,773	84,381	81,356	72,341
Minority Interest	828.29	156.73	137.57	686.82	631.12	532.46
Shareholders' Equity	98,281	89,979	90,911	85,067	81,987	72,874
Total Liabilities & Equity	264,741	205,687	204,683	188,972	199,782	183,543

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	48,207	24,330	34,363	26,793	36,680	29,529
Net Cash (Debt)	26,205	56,645	66,321	65,949	54,386	38,746
Net Cash Growth	-48.23%	-14.59%	0.56%	21.26%	40.36%	-15.47%
Net Cash Per Share	11.48	24.71	28.61	28.45	23.44	16.53
Filing Date Shares Outstanding	2,229	2,270	2,300	2,306	2,301	2,284
Total Common Shares Outstanding	2,229	2,270	2,300	2,306	2,301	2,284
Working Capital	43,726	54,424	61,247	57,617	53,172	39,196
Book Value Per Share	43.72	39.57	39.46	36.59	35.36	31.68
Tangible Book Value	94,245	86,762	87,617	81,543	77,663	68,665
Tangible Book Value Per Share	42.28	38.23	38.09	35.36	33.76	30.07
Land	3,394	2,886	2,886	2,814	2,814	2,810
Buildings	27,535	22,293	19,344	19,920	20,155	19,534
Machinery	52,009	42,361	39,965	37,166	36,242	33,584

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error