Liton Technology Corp. (TPEX:6175)
Taiwan
· Delayed Price · Currency is TWD 49.60
+0.60 (1.22%)
At close: Dec 5, 2025
Liton Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 882.85 | 1,107 | 899 | 834.24 | 697.74 | 673.06 | Upgrade
|
| Trading Asset Securities | 1.35 | 1.56 | 1.14 | 1.19 | 3.08 | 1.26 | Upgrade
|
| Cash & Short-Term Investments | 884.2 | 1,109 | 900.14 | 835.43 | 700.83 | 674.33 | Upgrade
|
| Cash Growth | 5.84% | 23.19% | 7.75% | 19.21% | 3.93% | 19.79% | Upgrade
|
| Accounts Receivable | 1,278 | 1,240 | 988.87 | 865.11 | 1,096 | 929.25 | Upgrade
|
| Other Receivables | 5.27 | 14.04 | 8.02 | 32.59 | 7.61 | 17.36 | Upgrade
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| Receivables | 1,283 | 1,254 | 996.89 | 897.7 | 1,104 | 946.61 | Upgrade
|
| Inventory | 875.78 | 874.06 | 795.27 | 1,030 | 740.21 | 639.16 | Upgrade
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| Prepaid Expenses | 86.11 | 119.19 | 107.32 | 131.77 | 154.87 | 90.19 | Upgrade
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| Other Current Assets | 6.57 | 5.83 | 42.12 | 0.7 | 0.98 | 0.77 | Upgrade
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| Total Current Assets | 3,136 | 3,362 | 2,842 | 2,895 | 2,701 | 2,351 | Upgrade
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| Property, Plant & Equipment | 2,682 | 2,905 | 2,895 | 2,948 | 2,626 | 2,315 | Upgrade
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| Long-Term Investments | 5.51 | 5.74 | 5.55 | 5.66 | 5.57 | 5.54 | Upgrade
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| Other Intangible Assets | 7.48 | 1.87 | 2.26 | 2.14 | 2.35 | 3.08 | Upgrade
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| Long-Term Deferred Tax Assets | 27.18 | 21.93 | 23.47 | 19.25 | 17.43 | 18.04 | Upgrade
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| Other Long-Term Assets | 127.68 | 71.98 | 74.16 | 219.34 | 196.76 | 90.82 | Upgrade
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| Total Assets | 5,986 | 6,368 | 5,843 | 6,090 | 5,549 | 4,784 | Upgrade
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| Accounts Payable | 153.5 | 101.18 | 150.6 | 64.18 | 107.32 | 189.92 | Upgrade
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| Accrued Expenses | - | - | - | - | 131.38 | - | Upgrade
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| Short-Term Debt | 633.75 | 894.89 | 958.27 | 930.98 | 769.99 | 888.17 | Upgrade
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| Current Portion of Long-Term Debt | 120 | 64.38 | 496.13 | 130.41 | 133.17 | 122.8 | Upgrade
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| Current Portion of Leases | 4.39 | 4.64 | 4.27 | 3.4 | 2.58 | 2.43 | Upgrade
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| Current Income Taxes Payable | 22.05 | 45.4 | 56.46 | 99.51 | 55.41 | 24.64 | Upgrade
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| Current Unearned Revenue | 0.22 | 1.58 | 5.06 | 227.03 | 0.02 | 2.91 | Upgrade
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| Other Current Liabilities | 210.55 | 259.6 | 176.03 | 196.56 | 113.21 | 188.05 | Upgrade
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| Total Current Liabilities | 1,144 | 1,372 | 1,847 | 1,652 | 1,313 | 1,419 | Upgrade
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| Long-Term Debt | 9 | 159.63 | - | 488.95 | 764.91 | 534.72 | Upgrade
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| Long-Term Leases | 45.51 | 51.05 | 53.89 | 56.85 | 34.02 | 36.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 57.47 | 21.32 | 1.48 | 1.38 | 0.88 | 0.67 | Upgrade
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| Other Long-Term Liabilities | 123.95 | 130.5 | 143.2 | 113.66 | 39.57 | 52.25 | Upgrade
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| Total Liabilities | 1,380 | 1,734 | 2,045 | 2,313 | 2,152 | 2,043 | Upgrade
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| Common Stock | 1,506 | 1,506 | 1,432 | 1,432 | 1,430 | 1,364 | Upgrade
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| Additional Paid-In Capital | 822.7 | 820.93 | 583.46 | 579.88 | 577.36 | 429.72 | Upgrade
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| Retained Earnings | 1,685 | 1,655 | 1,343 | 1,297 | 1,006 | 669.21 | Upgrade
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| Treasury Stock | -27.34 | -41.81 | -41.81 | -40.13 | -3.46 | -3.46 | Upgrade
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| Comprehensive Income & Other | -260.17 | -105.82 | -208.07 | -147.67 | -190.03 | -203.13 | Upgrade
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| Total Common Equity | 3,726 | 3,834 | 3,109 | 3,121 | 2,820 | 2,256 | Upgrade
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| Minority Interest | 878.96 | 800.22 | 688.48 | 656.15 | 577.11 | 484.73 | Upgrade
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| Shareholders' Equity | 4,605 | 4,634 | 3,797 | 3,777 | 3,397 | 2,741 | Upgrade
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| Total Liabilities & Equity | 5,986 | 6,368 | 5,843 | 6,090 | 5,549 | 4,784 | Upgrade
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| Total Debt | 812.65 | 1,175 | 1,513 | 1,611 | 1,705 | 1,585 | Upgrade
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| Net Cash (Debt) | 71.56 | -65.73 | -612.42 | -775.16 | -1,004 | -910.2 | Upgrade
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| Net Cash Per Share | 0.48 | -0.44 | -3.97 | -5.00 | -6.52 | -6.35 | Upgrade
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| Filing Date Shares Outstanding | 149.72 | 149.27 | 141.92 | 141.89 | 142.82 | 136.18 | Upgrade
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| Total Common Shares Outstanding | 149.72 | 149.27 | 141.92 | 141.89 | 142.82 | 136.18 | Upgrade
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| Working Capital | 1,991 | 1,990 | 994.91 | 1,243 | 1,388 | 932.14 | Upgrade
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| Book Value Per Share | 24.89 | 25.68 | 21.90 | 22.00 | 19.74 | 16.57 | Upgrade
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| Tangible Book Value | 3,719 | 3,832 | 3,106 | 3,119 | 2,818 | 2,253 | Upgrade
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| Tangible Book Value Per Share | 24.84 | 25.67 | 21.89 | 21.98 | 19.73 | 16.54 | Upgrade
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| Land | 97.76 | 97.76 | 97.76 | 97.76 | 97.76 | 97.76 | Upgrade
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| Buildings | 553.7 | 586.26 | 569.94 | 583.78 | 574.9 | 571.97 | Upgrade
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| Machinery | 3,557 | 3,715 | 3,510 | 3,364 | 2,958 | 2,516 | Upgrade
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| Construction In Progress | 56.5 | 11.2 | 11.01 | 75.06 | 63.69 | 84.03 | Upgrade
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| Leasehold Improvements | 1.27 | 1.33 | 1.28 | 1.31 | 1.29 | 1.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.