Liton Technology Corp. (TPEX:6175)
Taiwan
· Delayed Price · Currency is TWD 63.50
+0.70 (1.11%)
Apr 29, 2026, 1:30 PM CST
Liton 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 | 1,102 | 1,107 | 899 | 834.24 | 697.74 | Upgrade
|
| Trading Asset Securities | 1.58 | 1.56 | 1.14 | 1.19 | 3.08 | Upgrade
|
| Cash & Short-Term Investments | 1,103 | 1,109 | 900.14 | 835.43 | 700.83 | Upgrade
|
| Cash Growth | -0.50% | 23.19% | 7.75% | 19.21% | 3.93% | Upgrade
|
| Accounts Receivable | 1,210 | 1,240 | 988.87 | 865.11 | 1,096 | Upgrade
|
| Other Receivables | 4.31 | 14.04 | 8.02 | 32.59 | 7.61 | Upgrade
|
| Receivables | 1,214 | 1,254 | 996.89 | 897.7 | 1,104 | Upgrade
|
| Inventory | 933.99 | 874.06 | 795.27 | 1,030 | 740.21 | Upgrade
|
| Prepaid Expenses | 94.47 | 119.19 | 107.32 | 131.77 | 154.87 | Upgrade
|
| Other Current Assets | 7.67 | 5.83 | 42.12 | 0.7 | 0.98 | Upgrade
|
| Total Current Assets | 3,354 | 3,362 | 2,842 | 2,895 | 2,701 | Upgrade
|
| Property, Plant & Equipment | 2,800 | 2,905 | 2,895 | 2,948 | 2,626 | Upgrade
|
| Long-Term Investments | 5.51 | 5.74 | 5.55 | 5.66 | 5.57 | Upgrade
|
| Other Intangible Assets | 7.62 | 1.87 | 2.26 | 2.14 | 2.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 25.49 | 21.93 | 23.47 | 19.25 | 17.43 | Upgrade
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| Other Long-Term Assets | 202.52 | 71.98 | 74.16 | 219.34 | 196.76 | Upgrade
|
| Total Assets | 6,395 | 6,368 | 5,843 | 6,090 | 5,549 | Upgrade
|
| Accounts Payable | 122.2 | 101.18 | 150.6 | 64.18 | 107.32 | Upgrade
|
| Accrued Expenses | - | - | - | - | 131.38 | Upgrade
|
| Short-Term Debt | 600.21 | 894.89 | 958.27 | 930.98 | 769.99 | Upgrade
|
| Current Portion of Long-Term Debt | 120 | 64.38 | 496.13 | 130.41 | 133.17 | Upgrade
|
| Current Portion of Leases | 4.4 | 4.64 | 4.27 | 3.4 | 2.58 | Upgrade
|
| Current Income Taxes Payable | 34.91 | 45.4 | 56.46 | 99.51 | 55.41 | Upgrade
|
| Current Unearned Revenue | 0.37 | 1.58 | 5.06 | 227.03 | 0.02 | Upgrade
|
| Other Current Liabilities | 254.12 | 259.6 | 176.03 | 196.56 | 113.21 | Upgrade
|
| Total Current Liabilities | 1,136 | 1,372 | 1,847 | 1,652 | 1,313 | Upgrade
|
| Long-Term Debt | 9 | 159.63 | - | 488.95 | 764.91 | Upgrade
|
| Long-Term Leases | 46.9 | 51.05 | 53.89 | 56.85 | 34.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 73.28 | 21.32 | 1.48 | 1.38 | 0.88 | Upgrade
|
| Other Long-Term Liabilities | 126.85 | 130.5 | 143.2 | 113.66 | 39.57 | Upgrade
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| Total Liabilities | 1,392 | 1,734 | 2,045 | 2,313 | 2,152 | Upgrade
|
| Common Stock | 1,506 | 1,506 | 1,432 | 1,432 | 1,430 | Upgrade
|
| Additional Paid-In Capital | 828.06 | 820.93 | 583.46 | 579.88 | 577.36 | Upgrade
|
| Retained Earnings | 1,794 | 1,655 | 1,343 | 1,297 | 1,006 | Upgrade
|
| Treasury Stock | -14.47 | -41.81 | -41.81 | -40.13 | -3.46 | Upgrade
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| Comprehensive Income & Other | -70.78 | -105.82 | -208.07 | -147.67 | -190.03 | Upgrade
|
| Total Common Equity | 4,043 | 3,834 | 3,109 | 3,121 | 2,820 | Upgrade
|
| Minority Interest | 959.54 | 800.22 | 688.48 | 656.15 | 577.11 | Upgrade
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| Shareholders' Equity | 5,002 | 4,634 | 3,797 | 3,777 | 3,397 | Upgrade
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| Total Liabilities & Equity | 6,395 | 6,368 | 5,843 | 6,090 | 5,549 | Upgrade
|
| Total Debt | 780.5 | 1,175 | 1,513 | 1,611 | 1,705 | Upgrade
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| Net Cash (Debt) | 322.77 | -65.73 | -612.42 | -775.16 | -1,004 | Upgrade
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| Net Cash Per Share | 2.15 | -0.44 | -3.97 | -5.00 | -6.52 | Upgrade
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| Filing Date Shares Outstanding | 150.12 | 149.27 | 141.92 | 141.89 | 142.82 | Upgrade
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| Total Common Shares Outstanding | 150.12 | 149.27 | 141.92 | 141.89 | 142.82 | Upgrade
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| Working Capital | 2,217 | 1,990 | 994.91 | 1,243 | 1,388 | Upgrade
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| Book Value Per Share | 26.93 | 25.68 | 21.90 | 22.00 | 19.74 | Upgrade
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| Tangible Book Value | 4,035 | 3,832 | 3,106 | 3,119 | 2,818 | Upgrade
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| Tangible Book Value Per Share | 26.88 | 25.67 | 21.89 | 21.98 | 19.73 | Upgrade
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| Land | 97.76 | 97.76 | 97.76 | 97.76 | 97.76 | Upgrade
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| Buildings | 576.7 | 586.26 | 569.94 | 583.78 | 574.9 | Upgrade
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| Machinery | 3,775 | 3,715 | 3,510 | 3,364 | 2,958 | Upgrade
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| Construction In Progress | 55.68 | 11.2 | 11.01 | 75.06 | 63.69 | Upgrade
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| Leasehold Improvements | 1.33 | 1.33 | 1.28 | 1.31 | 1.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.