Liton Technology Corp. (TPEX:6175)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
38.80
+0.30 (0.78%)
Apr 2, 2025, 1:30 PM CST

Liton Technology Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,107899834.24697.74673.06
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Trading Asset Securities
1.561.141.193.081.26
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Cash & Short-Term Investments
1,109900.14835.43700.83674.33
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Cash Growth
23.19%7.75%19.21%3.93%19.79%
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Accounts Receivable
1,240988.87865.111,096929.25
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Other Receivables
14.048.0232.597.6117.36
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Receivables
1,254996.89897.71,104946.61
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Inventory
874.06795.271,030740.21639.16
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Prepaid Expenses
119.19107.32131.77154.8790.19
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Other Current Assets
5.8342.120.70.980.77
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Total Current Assets
3,3622,8422,8952,7012,351
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Property, Plant & Equipment
88.642,8952,9482,6262,315
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Long-Term Investments
5.745.555.665.575.54
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Other Intangible Assets
1.872.262.142.353.08
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Long-Term Deferred Tax Assets
21.9323.4719.2517.4318.04
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Other Long-Term Assets
2,88874.16219.34196.7690.82
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Total Assets
6,3685,8436,0905,5494,784
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Accounts Payable
101.18150.664.18107.32189.92
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Accrued Expenses
---131.38-
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Short-Term Debt
894.89958.27930.98769.99888.17
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Current Portion of Long-Term Debt
64.38496.13130.41133.17122.8
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Current Portion of Leases
4.644.273.42.582.43
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Current Income Taxes Payable
45.456.4699.5155.4124.64
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Current Unearned Revenue
1.585.06227.030.022.91
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Other Current Liabilities
259.6176.03196.56113.21188.05
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Total Current Liabilities
1,3721,8471,6521,3131,419
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Long-Term Debt
159.63-488.95764.91534.72
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Long-Term Leases
51.0553.8956.8534.0236.42
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Long-Term Deferred Tax Liabilities
21.321.481.380.880.67
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Other Long-Term Liabilities
130.5143.2113.6639.5752.25
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Total Liabilities
1,7342,0452,3132,1522,043
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Common Stock
1,5061,4321,4321,4301,364
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Additional Paid-In Capital
-583.46579.88577.36429.72
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Retained Earnings
1,6551,3431,2971,006669.21
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Treasury Stock
-41.81-41.81-40.13-3.46-3.46
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Comprehensive Income & Other
715.11-208.07-147.67-190.03-203.13
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Total Common Equity
3,8343,1093,1212,8202,256
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Minority Interest
800.22688.48656.15577.11484.73
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Shareholders' Equity
4,6343,7973,7773,3972,741
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Total Liabilities & Equity
6,3685,8436,0905,5494,784
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Total Debt
1,1751,5131,6111,7051,585
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Net Cash (Debt)
-65.73-612.42-775.16-1,004-910.2
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Net Cash Per Share
-0.44-3.97-5.00-6.52-6.35
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Filing Date Shares Outstanding
149.01141.92141.89142.82136.18
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Total Common Shares Outstanding
149.01141.92141.89142.82136.18
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Working Capital
1,990994.911,2431,388932.14
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Book Value Per Share
25.7321.9022.0019.7416.57
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Tangible Book Value
3,8323,1063,1192,8182,253
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Tangible Book Value Per Share
25.7221.8921.9819.7316.54
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Land
-97.7697.7697.7697.76
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Buildings
-569.94583.78574.9571.97
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Machinery
-3,5103,3642,9582,516
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Construction In Progress
-11.0175.0663.6984.03
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Leasehold Improvements
-1.281.311.291.28
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.