Lite-On Technology Corporation (TPE:2301)
Taiwan
· Delayed Price · Currency is TWD 155.00
+6.00 (4.03%)
Mar 10, 2026, 1:30 PM CST
Lite-On Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 80,974 | 100,684 | 92,742 | 91,066 | 68,276 | Upgrade
|
| Cash & Short-Term Investments | 80,974 | 100,684 | 92,742 | 91,066 | 68,276 | Upgrade
|
| Cash Growth | -19.57% | 8.56% | 1.84% | 33.38% | -4.52% | Upgrade
|
| Accounts Receivable | 42,457 | 37,374 | 32,295 | 39,222 | 42,371 | Upgrade
|
| Other Receivables | 959.53 | 815.41 | 2,069 | 1,580 | 820.83 | Upgrade
|
| Receivables | 43,416 | 38,190 | 34,363 | 40,803 | 43,192 | Upgrade
|
| Inventory | 34,262 | 26,817 | 25,808 | 27,747 | 32,299 | Upgrade
|
| Other Current Assets | 5,368 | 3,426 | 2,705 | 5,338 | 3,344 | Upgrade
|
| Total Current Assets | 164,021 | 169,117 | 155,618 | 164,953 | 147,111 | Upgrade
|
| Property, Plant & Equipment | 26,509 | 20,535 | 20,288 | 20,728 | 20,607 | Upgrade
|
| Long-Term Investments | 6,092 | 6,594 | 4,679 | 5,336 | 5,952 | Upgrade
|
| Goodwill | 2,635 | 2,636 | 2,614 | 3,425 | 3,425 | Upgrade
|
| Other Intangible Assets | 424.32 | 520.04 | 223.7 | 267.39 | 250.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,246 | 1,628 | 2,625 | 2,805 | 4,244 | Upgrade
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| Other Long-Term Assets | 3,759 | 3,654 | 2,925 | 2,268 | 1,953 | Upgrade
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| Total Assets | 205,687 | 204,683 | 188,972 | 199,782 | 183,543 | Upgrade
|
| Accounts Payable | 53,608 | 43,126 | 40,918 | 44,899 | 46,698 | Upgrade
|
| Accrued Expenses | - | - | 0.28 | 19.38 | 1.71 | Upgrade
|
| Short-Term Debt | 20,029 | 30,187 | 22,493 | 32,629 | 28,385 | Upgrade
|
| Current Portion of Leases | 440.13 | 467.95 | 358.24 | 359.22 | 400.88 | Upgrade
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| Current Income Taxes Payable | 8,214 | 7,243 | 7,019 | 5,610 | 7,263 | Upgrade
|
| Current Unearned Revenue | 440.2 | 309.43 | 69.81 | 79.78 | 0.1 | Upgrade
|
| Other Current Liabilities | 26,866 | 26,536 | 27,143 | 28,185 | 25,167 | Upgrade
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| Total Current Liabilities | 109,597 | 107,869 | 98,001 | 111,781 | 107,915 | Upgrade
|
| Long-Term Debt | 3,000 | 3,000 | 3,000 | 3,000 | - | Upgrade
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| Long-Term Leases | 860.11 | 707.26 | 941.26 | 691.73 | 743.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,108 | 2,074 | 1,828 | 2,213 | 1,879 | Upgrade
|
| Other Long-Term Liabilities | 143.66 | 121.92 | 133.75 | 108.96 | 132.59 | Upgrade
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| Total Liabilities | 115,709 | 113,772 | 103,905 | 117,795 | 110,670 | Upgrade
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| Common Stock | 23,168 | 23,473 | 23,531 | 23,631 | 23,509 | Upgrade
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| Additional Paid-In Capital | 21,561 | 22,717 | 22,734 | 22,706 | 21,836 | Upgrade
|
| Retained Earnings | 49,833 | 46,300 | 44,674 | 41,731 | 36,754 | Upgrade
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| Treasury Stock | -2,727 | -2,727 | -2,727 | -3,468 | -3,701 | Upgrade
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| Comprehensive Income & Other | -2,012 | 1,011 | -3,832 | -3,244 | -6,057 | Upgrade
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| Total Common Equity | 89,822 | 90,773 | 84,381 | 81,356 | 72,341 | Upgrade
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| Minority Interest | 156.73 | 137.57 | 686.82 | 631.12 | 532.46 | Upgrade
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| Shareholders' Equity | 89,979 | 90,911 | 85,067 | 81,987 | 72,874 | Upgrade
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| Total Liabilities & Equity | 205,687 | 204,683 | 188,972 | 199,782 | 183,543 | Upgrade
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| Total Debt | 24,330 | 34,363 | 26,793 | 36,680 | 29,529 | Upgrade
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| Net Cash (Debt) | 56,645 | 66,321 | 65,949 | 54,386 | 38,746 | Upgrade
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| Net Cash Growth | -14.59% | 0.56% | 21.26% | 40.36% | -15.47% | Upgrade
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| Net Cash Per Share | 24.71 | 28.61 | 28.45 | 23.44 | 16.53 | Upgrade
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| Filing Date Shares Outstanding | 2,270 | 2,300 | 2,306 | 2,301 | 2,284 | Upgrade
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| Total Common Shares Outstanding | 2,270 | 2,300 | 2,306 | 2,301 | 2,284 | Upgrade
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| Working Capital | 54,424 | 61,247 | 57,617 | 53,172 | 39,196 | Upgrade
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| Book Value Per Share | 39.57 | 39.46 | 36.59 | 35.36 | 31.68 | Upgrade
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| Tangible Book Value | 86,762 | 87,617 | 81,543 | 77,663 | 68,665 | Upgrade
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| Tangible Book Value Per Share | 38.23 | 38.09 | 35.36 | 33.76 | 30.07 | Upgrade
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| Land | 2,886 | 2,886 | 2,814 | 2,814 | 2,810 | Upgrade
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| Buildings | 22,293 | 19,344 | 19,920 | 20,155 | 19,534 | Upgrade
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| Machinery | 42,361 | 39,965 | 37,166 | 36,242 | 33,584 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.