Liton Technology Corp. (TPEX:6175)

Liton 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	862.61	1,107	899	834.24	697.74	673.06
Trading Asset Securities	1.35	1.56	1.14	1.19	3.08	1.26
Cash & Short-Term Investments	863.96	1,109	900.14	835.43	700.83	674.33
Cash Growth	-1.92%	23.19%	7.75%	19.21%	3.93%	19.79%
Accounts Receivable	1,220	1,240	988.87	865.11	1,096	929.25
Other Receivables	4.75	14.04	8.02	32.59	7.61	17.36
Receivables	1,225	1,254	996.89	897.7	1,104	946.61
Inventory	816.02	874.06	795.27	1,030	740.21	639.16
Prepaid Expenses	103.59	119.19	107.32	131.77	154.87	90.19
Other Current Assets	3.15	5.83	42.12	0.7	0.98	0.77
Total Current Assets	3,011	3,362	2,842	2,895	2,701	2,351
Property, Plant & Equipment	2,605	2,905	2,895	2,948	2,626	2,315
Long-Term Investments	5.25	5.74	5.55	5.66	5.57	5.54
Other Intangible Assets	2.36	1.87	2.26	2.14	2.35	3.08
Long-Term Deferred Tax Assets	23.3	21.93	23.47	19.25	17.43	18.04
Other Long-Term Assets	84.42	71.98	74.16	219.34	196.76	90.82
Total Assets	5,732	6,368	5,843	6,090	5,549	4,784
Accounts Payable	93.3	101.18	150.6	64.18	107.32	189.92
Accrued Expenses	82.98	-	-	-	131.38	-
Short-Term Debt	502.31	894.89	958.27	930.98	769.99	888.17
Current Portion of Long-Term Debt	133.13	64.38	496.13	130.41	133.17	122.8
Current Portion of Leases	4.42	4.64	4.27	3.4	2.58	2.43
Current Income Taxes Payable	31.86	45.4	56.46	99.51	55.41	24.64
Current Unearned Revenue	5.77	1.58	5.06	227.03	0.02	2.91
Other Current Liabilities	323.64	259.6	176.03	196.56	113.21	188.05
Total Current Liabilities	1,177	1,372	1,847	1,652	1,313	1,419
Long-Term Debt	90.88	159.63	-	488.95	764.91	534.72
Long-Term Leases	44.5	51.05	53.89	56.85	34.02	36.42
Long-Term Deferred Tax Liabilities	28.69	21.32	1.48	1.38	0.88	0.67
Other Long-Term Liabilities	117.97	130.5	143.2	113.66	39.57	52.25
Total Liabilities	1,459	1,734	2,045	2,313	2,152	2,043
Common Stock	1,506	1,506	1,432	1,432	1,430	1,364
Additional Paid-In Capital	822.7	820.93	583.46	579.88	577.36	429.72
Retained Earnings	1,471	1,655	1,343	1,297	1,006	669.21
Treasury Stock	-27.34	-41.81	-41.81	-40.13	-3.46	-3.46
Comprehensive Income & Other	-301.8	-105.82	-208.07	-147.67	-190.03	-203.13
Total Common Equity	3,471	3,834	3,109	3,121	2,820	2,256
Minority Interest	801.34	800.22	688.48	656.15	577.11	484.73
Shareholders' Equity	4,272	4,634	3,797	3,777	3,397	2,741
Total Liabilities & Equity	5,732	6,368	5,843	6,090	5,549	4,784
Total Debt	775.22	1,175	1,513	1,611	1,705	1,585
Net Cash (Debt)	88.73	-65.73	-612.42	-775.16	-1,004	-910.2
Net Cash Per Share	0.59	-0.44	-3.97	-5.00	-6.52	-6.35
Filing Date Shares Outstanding	149.72	149.27	141.92	141.89	142.82	136.18
Total Common Shares Outstanding	149.72	149.27	141.92	141.89	142.82	136.18
Working Capital	1,834	1,990	994.91	1,243	1,388	932.14
Book Value Per Share	23.18	25.68	21.90	22.00	19.74	16.57
Tangible Book Value	3,468	3,832	3,106	3,119	2,818	2,253
Tangible Book Value Per Share	23.17	25.67	21.89	21.98	19.73	16.54
Land	97.76	97.76	97.76	97.76	97.76	97.76
Buildings	543.39	586.26	569.94	583.78	574.9	571.97
Machinery	3,419	3,715	3,510	3,364	2,958	2,516
Construction In Progress	49.75	11.2	11.01	75.06	63.69	84.03
Leasehold Improvements	1.21	1.33	1.28	1.31	1.29	1.28

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