Liton Technology Corp. (TPEX:6175)
Taiwan · Delayed Price · Currency is TWD 70.50
-1.70 (-2.35%)
Sep 8, 2026, 12:54 PM CST
Liton Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,067 | 1,102 | 1,107 | 899 | 834.24 | 697.74 |
Trading Asset Securities | 2.62 | 1.58 | 1.56 | 1.14 | 1.19 | 3.08 |
Cash & Short-Term Investments | 1,070 | 1,103 | 1,109 | 900.14 | 835.43 | 700.83 |
Cash Growth | 23.82% | -0.50% | 23.19% | 7.75% | 19.21% | 3.93% |
Accounts Receivable | 1,691 | 1,210 | 1,240 | 988.87 | 865.11 | 1,096 |
Other Receivables | 6.4 | 4.31 | 14.04 | 8.02 | 32.59 | 7.61 |
Receivables | 1,698 | 1,214 | 1,254 | 996.89 | 897.7 | 1,104 |
Inventory | 875.99 | 933.99 | 874.06 | 795.27 | 1,030 | 740.21 |
Prepaid Expenses | 101.91 | 94.47 | 119.19 | 107.32 | 131.77 | 154.87 |
Other Current Assets | 19.39 | 7.67 | 5.83 | 42.12 | 0.7 | 0.98 |
Total Current Assets | 3,765 | 3,354 | 3,362 | 2,842 | 2,895 | 2,701 |
Property, Plant & Equipment | 2,967 | 2,800 | 2,905 | 2,895 | 2,948 | 2,626 |
Long-Term Investments | 5.51 | 5.51 | 5.74 | 5.55 | 5.66 | 5.57 |
Other Intangible Assets | 8.38 | 7.62 | 1.87 | 2.26 | 2.14 | 2.35 |
Long-Term Deferred Tax Assets | 23.7 | 25.49 | 21.93 | 23.47 | 19.25 | 17.43 |
Other Long-Term Assets | 297.53 | 202.52 | 71.98 | 74.16 | 219.34 | 196.76 |
Total Assets | 7,067 | 6,395 | 6,368 | 5,843 | 6,090 | 5,549 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 210.58 | 122.2 | 101.18 | 150.6 | 64.18 | 107.32 |
Accrued Expenses | 98.67 | - | - | - | - | 131.38 |
Short-Term Debt | 600.97 | 600.21 | 894.89 | 958.27 | 930.98 | 769.99 |
Current Portion of Long-Term Debt | 69 | 120 | 64.38 | 496.13 | 130.41 | 133.17 |
Current Portion of Leases | 5.65 | 4.4 | 4.64 | 4.27 | 3.4 | 2.58 |
Current Income Taxes Payable | 42.11 | 34.91 | 45.4 | 56.46 | 99.51 | 55.41 |
Current Unearned Revenue | 3.07 | 0.37 | 1.58 | 5.06 | 227.03 | 0.02 |
Other Current Liabilities | 464.37 | 254.12 | 259.6 | 176.03 | 196.56 | 113.21 |
Total Current Liabilities | 1,494 | 1,136 | 1,372 | 1,847 | 1,652 | 1,313 |
Long-Term Debt | - | 9 | 159.63 | - | 488.95 | 764.91 |
Long-Term Leases | 49.78 | 46.9 | 51.05 | 53.89 | 56.85 | 34.02 |
Long-Term Deferred Tax Liabilities | 86.36 | 73.28 | 21.32 | 1.48 | 1.38 | 0.88 |
Other Long-Term Liabilities | 124.68 | 126.85 | 130.5 | 143.2 | 113.66 | 39.57 |
Total Liabilities | 1,755 | 1,392 | 1,734 | 2,045 | 2,313 | 2,152 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,501 | 1,506 | 1,506 | 1,432 | 1,432 | 1,430 |
Additional Paid-In Capital | 818.09 | 828.06 | 820.93 | 583.46 | 579.88 | 577.36 |
Retained Earnings | 1,824 | 1,794 | 1,655 | 1,343 | 1,297 | 1,006 |
Treasury Stock | - | -14.47 | -41.81 | -41.81 | -40.13 | -3.46 |
Comprehensive Income & Other | 95.22 | -70.78 | -105.82 | -208.07 | -147.67 | -190.03 |
Total Common Equity | 4,238 | 4,043 | 3,834 | 3,109 | 3,121 | 2,820 |
Minority Interest | 1,074 | 959.54 | 800.22 | 688.48 | 656.15 | 577.11 |
Shareholders' Equity | 5,312 | 5,002 | 4,634 | 3,797 | 3,777 | 3,397 |
Total Liabilities & Equity | 7,067 | 6,395 | 6,368 | 5,843 | 6,090 | 5,549 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 725.4 | 780.5 | 1,175 | 1,513 | 1,611 | 1,705 |
Net Cash (Debt) | 344.36 | 322.77 | -65.73 | -612.42 | -775.16 | -1,004 |
Net Cash Growth | 288.08% | - | - | - | - | - |
Net Cash Per Share | 2.29 | 2.15 | -0.44 | -3.97 | -5.00 | -6.52 |
Filing Date Shares Outstanding | 150.57 | 150.12 | 149.27 | 141.92 | 141.89 | 142.82 |
Total Common Shares Outstanding | 150.57 | 150.12 | 149.27 | 141.92 | 141.89 | 142.82 |
Working Capital | 2,270 | 2,217 | 1,990 | 994.91 | 1,243 | 1,388 |
Book Value Per Share | 28.15 | 26.93 | 25.68 | 21.90 | 22.00 | 19.74 |
Tangible Book Value | 4,230 | 4,035 | 3,832 | 3,106 | 3,119 | 2,818 |
Tangible Book Value Per Share | 28.09 | 26.88 | 25.67 | 21.89 | 21.98 | 19.73 |
Land | 97.76 | 97.76 | 97.76 | 97.76 | 97.76 | 97.76 |
Buildings | 596.46 | 576.7 | 586.26 | 569.94 | 583.78 | 574.9 |
Machinery | 3,970 | 3,775 | 3,715 | 3,510 | 3,364 | 2,958 |
Construction In Progress | 196.98 | 55.68 | 11.2 | 11.01 | 75.06 | 63.69 |
Leasehold Improvements | 1.39 | 1.33 | 1.33 | 1.28 | 1.31 | 1.29 |