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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	833.93	899	834.24	697.74	673.06	562.04
Trading Asset Securities	1.49	1.14	1.19	3.08	1.26	0.88
Cash & Short-Term Investments	835.42	900.14	835.43	700.83	674.33	562.92
Cash Growth	4.35%	7.75%	19.21%	3.93%	19.79%	42.58%
Accounts Receivable	1,230	988.87	865.11	1,096	929.25	787.42
Other Receivables	9	8.02	32.59	7.61	17.36	12.61
Receivables	1,239	996.89	897.7	1,104	946.61	800.03
Inventory	829.64	795.27	1,030	740.21	639.16	579.35
Prepaid Expenses	167.49	107.32	131.77	154.87	90.19	105.44
Other Current Assets	6.55	42.12	0.7	0.98	0.77	1.72
Total Current Assets	3,078	2,842	2,895	2,701	2,351	2,049
Property, Plant & Equipment	2,835	2,895	2,948	2,626	2,315	2,254
Long-Term Investments	5.8	5.55	5.66	5.57	5.54	5.52
Other Intangible Assets	2.03	2.26	2.14	2.35	3.08	3.44
Long-Term Deferred Tax Assets	20.41	23.47	19.25	17.43	18.04	17.6
Other Long-Term Assets	161.15	74.16	219.34	196.76	90.82	81.09
Total Assets	6,103	5,843	6,090	5,549	4,784	4,411
Accounts Payable	52.22	150.6	64.18	107.32	189.92	121.48
Accrued Expenses	-	-	-	131.38	-	-
Short-Term Debt	902.4	958.27	930.98	769.99	888.17	858.56
Current Portion of Long-Term Debt	-	496.13	130.41	133.17	122.8	68.85
Current Portion of Leases	4.61	4.27	3.4	2.58	2.43	2.17
Current Income Taxes Payable	21.2	56.46	99.51	55.41	24.64	14.9
Current Unearned Revenue	6.49	5.06	227.03	0.02	2.91	3.01
Other Current Liabilities	240.01	176.03	196.56	113.21	188.05	174.51
Total Current Liabilities	1,227	1,847	1,652	1,313	1,419	1,243
Long-Term Debt	164	-	488.95	764.91	534.72	620.99
Long-Term Leases	52.77	53.89	56.85	34.02	36.42	37.42
Long-Term Deferred Tax Liabilities	1.62	1.48	1.38	0.88	0.67	0.79
Other Long-Term Liabilities	114.33	143.2	113.66	39.57	52.25	52.16
Total Liabilities	1,560	2,045	2,313	2,152	2,043	1,955
Common Stock	1,506	1,432	1,432	1,430	1,364	1,364
Additional Paid-In Capital	820.93	583.46	579.88	577.36	429.72	429.72
Retained Earnings	1,546	1,343	1,297	1,006	669.21	463.29
Treasury Stock	-41.81	-41.81	-40.13	-3.46	-3.46	-
Comprehensive Income & Other	-65.15	-208.07	-147.67	-190.03	-203.13	-212.94
Total Common Equity	3,766	3,109	3,121	2,820	2,256	2,044
Minority Interest	776.88	688.48	656.15	577.11	484.73	412.52
Shareholders' Equity	4,543	3,797	3,777	3,397	2,741	2,456
Total Liabilities & Equity	6,103	5,843	6,090	5,549	4,784	4,411
Total Debt	1,124	1,513	1,611	1,705	1,585	1,588
Net Cash (Debt)	-288.36	-612.42	-775.16	-1,004	-910.2	-1,025
Net Cash Per Share	-1.90	-3.97	-5.00	-6.52	-6.35	-7.23
Filing Date Shares Outstanding	147.56	141.92	141.89	142.82	136.18	136.36
Total Common Shares Outstanding	147.56	141.92	141.89	142.82	136.18	136.36
Working Capital	1,851	994.91	1,243	1,388	932.14	805.96
Book Value Per Share	25.52	21.90	22.00	19.74	16.57	14.99
Tangible Book Value	3,764	3,106	3,119	2,818	2,253	2,040
Tangible Book Value Per Share	25.51	21.89	21.98	19.73	16.54	14.96
Land	-	97.76	97.76	97.76	97.76	97.76
Buildings	-	569.94	583.78	574.9	571.97	577.86
Machinery	-	3,510	3,364	2,958	2,516	2,322
Construction In Progress	-	11.01	75.06	63.69	84.03	95.99
Leasehold Improvements	-	1.28	1.31	1.29	1.28	1.27

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