Liton Technology Corp. (TPEX:6175)

Liton Technology Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,107	899	834.24	697.74	673.06
Trading Asset Securities	1.56	1.14	1.19	3.08	1.26
Cash & Short-Term Investments	1,109	900.14	835.43	700.83	674.33
Cash Growth	23.19%	7.75%	19.21%	3.93%	19.79%
Accounts Receivable	1,240	988.87	865.11	1,096	929.25
Other Receivables	14.04	8.02	32.59	7.61	17.36
Receivables	1,254	996.89	897.7	1,104	946.61
Inventory	874.06	795.27	1,030	740.21	639.16
Prepaid Expenses	119.19	107.32	131.77	154.87	90.19
Other Current Assets	5.83	42.12	0.7	0.98	0.77
Total Current Assets	3,362	2,842	2,895	2,701	2,351
Property, Plant & Equipment	2,905	2,895	2,948	2,626	2,315
Long-Term Investments	5.74	5.55	5.66	5.57	5.54
Other Intangible Assets	1.87	2.26	2.14	2.35	3.08
Long-Term Deferred Tax Assets	21.93	23.47	19.25	17.43	18.04
Other Long-Term Assets	71.98	74.16	219.34	196.76	90.82
Total Assets	6,368	5,843	6,090	5,549	4,784
Accounts Payable	101.18	150.6	64.18	107.32	189.92
Accrued Expenses	-	-	-	131.38	-
Short-Term Debt	894.89	958.27	930.98	769.99	888.17
Current Portion of Long-Term Debt	64.38	496.13	130.41	133.17	122.8
Current Portion of Leases	4.64	4.27	3.4	2.58	2.43
Current Income Taxes Payable	45.4	56.46	99.51	55.41	24.64
Current Unearned Revenue	1.58	5.06	227.03	0.02	2.91
Other Current Liabilities	259.6	176.03	196.56	113.21	188.05
Total Current Liabilities	1,372	1,847	1,652	1,313	1,419
Long-Term Debt	159.63	-	488.95	764.91	534.72
Long-Term Leases	51.05	53.89	56.85	34.02	36.42
Long-Term Deferred Tax Liabilities	21.32	1.48	1.38	0.88	0.67
Other Long-Term Liabilities	130.5	143.2	113.66	39.57	52.25
Total Liabilities	1,734	2,045	2,313	2,152	2,043
Common Stock	1,506	1,432	1,432	1,430	1,364
Additional Paid-In Capital	820.93	583.46	579.88	577.36	429.72
Retained Earnings	1,655	1,343	1,297	1,006	669.21
Treasury Stock	-41.81	-41.81	-40.13	-3.46	-3.46
Comprehensive Income & Other	-105.82	-208.07	-147.67	-190.03	-203.13
Total Common Equity	3,834	3,109	3,121	2,820	2,256
Minority Interest	800.22	688.48	656.15	577.11	484.73
Shareholders' Equity	4,634	3,797	3,777	3,397	2,741
Total Liabilities & Equity	6,368	5,843	6,090	5,549	4,784
Total Debt	1,175	1,513	1,611	1,705	1,585
Net Cash (Debt)	-65.73	-612.42	-775.16	-1,004	-910.2
Net Cash Per Share	-0.44	-3.97	-5.00	-6.52	-6.35
Filing Date Shares Outstanding	149.27	141.92	141.89	142.82	136.18
Total Common Shares Outstanding	149.27	141.92	141.89	142.82	136.18
Working Capital	1,990	994.91	1,243	1,388	932.14
Book Value Per Share	25.68	21.90	22.00	19.74	16.57
Tangible Book Value	3,832	3,106	3,119	2,818	2,253
Tangible Book Value Per Share	25.67	21.89	21.98	19.73	16.54
Land	97.76	97.76	97.76	97.76	97.76
Buildings	586.26	569.94	583.78	574.9	571.97
Machinery	3,715	3,510	3,364	2,958	2,516
Construction In Progress	11.2	11.01	75.06	63.69	84.03
Leasehold Improvements	1.33	1.28	1.31	1.29	1.28

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