Liton Technology Corp. (TPEX: 6175)

Liton Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	879.5	899	834.24	697.74	673.06	562.04
Trading Asset Securities	1.37	1.14	1.19	3.08	1.26	0.88
Cash & Short-Term Investments	880.87	900.14	835.43	700.83	674.33	562.92
Cash Growth	-0.03%	7.75%	19.21%	3.93%	19.79%	42.58%
Accounts Receivable	1,299	988.87	865.11	1,096	929.25	787.42
Other Receivables	50.43	8.02	32.59	7.61	17.36	12.61
Receivables	1,350	996.89	897.7	1,104	946.61	800.03
Inventory	809.22	795.27	1,030	740.21	639.16	579.35
Prepaid Expenses	113.9	107.32	131.77	154.87	90.19	105.44
Other Current Assets	44.21	42.12	0.7	0.98	0.77	1.72
Total Current Assets	3,198	2,842	2,895	2,701	2,351	2,049
Property, Plant & Equipment	2,819	2,895	2,948	2,626	2,315	2,254
Long-Term Investments	5.7	5.55	5.66	5.57	5.54	5.52
Other Intangible Assets	2.19	2.26	2.14	2.35	3.08	3.44
Long-Term Deferred Tax Assets	20.36	23.47	19.25	17.43	18.04	17.6
Other Long-Term Assets	95.94	74.16	219.34	196.76	90.82	81.09
Total Assets	6,141	5,843	6,090	5,549	4,784	4,411
Accounts Payable	157.82	150.6	64.18	107.32	189.92	121.48
Accrued Expenses	123.48	-	-	131.38	-	-
Short-Term Debt	860.34	958.27	930.98	769.99	888.17	858.56
Current Portion of Long-Term Debt	483.4	496.13	130.41	133.17	122.8	68.85
Current Portion of Leases	4.48	4.27	3.4	2.58	2.43	2.17
Current Income Taxes Payable	32.39	56.46	99.51	55.41	24.64	14.9
Current Unearned Revenue	18.61	5.06	227.03	0.02	2.91	3.01
Other Current Liabilities	285.83	176.03	196.56	113.21	188.05	174.51
Total Current Liabilities	1,966	1,847	1,652	1,313	1,419	1,243
Long-Term Debt	-	-	488.95	764.91	534.72	620.99
Long-Term Leases	53.03	53.89	56.85	34.02	36.42	37.42
Long-Term Deferred Tax Liabilities	2.68	1.48	1.38	0.88	0.67	0.79
Other Long-Term Liabilities	137.23	143.2	113.66	39.57	52.25	52.16
Total Liabilities	2,159	2,045	2,313	2,152	2,043	1,955
Common Stock	1,432	1,432	1,432	1,430	1,364	1,364
Additional Paid-In Capital	595.9	583.46	579.88	577.36	429.72	429.72
Retained Earnings	1,394	1,343	1,297	1,006	669.21	463.29
Treasury Stock	-41.81	-41.81	-40.13	-3.46	-3.46	-
Comprensive Income & Other	-120.88	-208.07	-147.67	-190.03	-203.13	-212.94
Total Common Equity	3,260	3,109	3,121	2,820	2,256	2,044
Minority Interest	722.24	688.48	656.15	577.11	484.73	412.52
Shareholders' Equity	3,982	3,797	3,777	3,397	2,741	2,456
Total Liabilities & Equity	6,141	5,843	6,090	5,549	4,784	4,411
Total Debt	1,401	1,513	1,611	1,705	1,585	1,588
Net Cash (Debt)	-520.38	-612.42	-775.16	-1,004	-910.2	-1,025
Net Cash Per Share	-3.38	-3.97	-5.00	-6.52	-6.35	-7.23
Filing Date Shares Outstanding	141.92	141.92	141.89	142.82	136.18	136.36
Total Common Shares Outstanding	141.92	141.92	141.89	142.82	136.18	136.36
Working Capital	1,231	994.91	1,243	1,388	932.14	805.96
Book Value Per Share	22.97	21.90	22.00	19.74	16.57	14.99
Tangible Book Value	3,258	3,106	3,119	2,818	2,253	2,040
Tangible Book Value Per Share	22.95	21.89	21.98	19.73	16.54	14.96
Land	97.76	97.76	97.76	97.76	97.76	97.76
Buildings	582.58	569.94	583.78	574.9	571.97	577.86
Machinery	3,535	3,510	3,364	2,958	2,516	2,322
Construction In Progress	20.46	11.01	75.06	63.69	84.03	95.99
Leasehold Improvements	1.32	1.28	1.31	1.29	1.28	1.27

Source: S&P Capital IQ. Standard template. Financial Sources.