Lite-On Technology Corp
TWSE:2301
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Lite-On Technology Corp
Balance Sheet
Balance Sheet Decomposition
Lite-On Technology Corp
| Current Assets | 160.8B |
| Cash & Short-Term Investments | 96.7B |
| Receivables | 33.2B |
| Other Current Assets | 30.9B |
| Non-Current Assets | 31.5B |
| Long-Term Investments | 5.2B |
| PP&E | 20B |
| Intangibles | 2.9B |
| Other Non-Current Assets | 3.4B |
| Current Liabilities | 98.8B |
| Accounts Payable | 33.9B |
| Short-Term Debt | 31.2B |
| Other Current Liabilities | 33.6B |
| Non-Current Liabilities | 6.2B |
| Long-Term Debt | 3.9B |
| Other Non-Current Liabilities | 2.3B |
Balance Sheet
Lite-On Technology Corp
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
66 483
|
65 502
|
65 208
|
57 784
|
63 285
|
67 639
|
71 508
|
68 276
|
91 066
|
92 742
|
|
| Cash |
37 340
|
38 025
|
32 040
|
36 903
|
40 696
|
42 737
|
37 045
|
41 843
|
34 320
|
34 686
|
|
| Cash Equivalents |
29 143
|
27 477
|
33 169
|
20 881
|
22 589
|
24 902
|
34 463
|
26 433
|
56 746
|
58 056
|
|
| Short-Term Investments |
78
|
694
|
802
|
912
|
224
|
222
|
27
|
3
|
0
|
0
|
|
| Total Receivables |
52 942
|
51 747
|
62 363
|
53 766
|
60 212
|
46 078
|
40 862
|
43 192
|
40 803
|
34 363
|
|
| Accounts Receivables |
51 207
|
50 146
|
60 890
|
52 117
|
48 600
|
40 639
|
38 126
|
41 912
|
38 612
|
31 783
|
|
| Other Receivables |
1 735
|
1 601
|
1 474
|
1 649
|
11 613
|
5 439
|
2 736
|
1 279
|
2 190
|
2 581
|
|
| Inventory |
29 514
|
28 826
|
26 757
|
28 313
|
31 493
|
23 647
|
24 669
|
32 299
|
27 747
|
25 808
|
|
| Other Current Assets |
4 704
|
3 798
|
2 793
|
4 289
|
2 770
|
9 266
|
3 518
|
3 341
|
5 338
|
2 705
|
|
| Total Current Assets |
153 721
|
150 568
|
157 924
|
145 063
|
157 985
|
146 853
|
140 584
|
147 111
|
164 953
|
155 618
|
|
| PP&E Net |
36 107
|
33 389
|
27 826
|
22 490
|
20 485
|
20 774
|
19 779
|
20 607
|
20 728
|
20 288
|
|
| PP&E Gross |
36 107
|
33 389
|
27 826
|
22 490
|
20 485
|
20 774
|
19 779
|
20 607
|
20 728
|
20 288
|
|
| Accumulated Depreciation |
46 741
|
48 385
|
46 445
|
48 566
|
38 953
|
37 861
|
36 792
|
37 594
|
40 634
|
42 007
|
|
| Intangible Assets |
1 346
|
944
|
660
|
453
|
284
|
309
|
235
|
251
|
267
|
224
|
|
| Goodwill |
14 953
|
14 994
|
14 549
|
9 376
|
5 631
|
5 639
|
4 606
|
3 425
|
3 425
|
2 614
|
|
| Long-Term Investments |
5 920
|
5 266
|
5 588
|
7 549
|
7 046
|
7 988
|
5 979
|
7 488
|
7 039
|
6 377
|
|
| Other Long-Term Assets |
4 487
|
4 492
|
4 309
|
5 064
|
5 706
|
5 070
|
4 886
|
4 662
|
3 370
|
3 852
|
|
| Other Assets |
14 953
|
14 994
|
14 549
|
9 376
|
5 631
|
5 639
|
4 606
|
3 425
|
3 425
|
2 614
|
|
| Total Assets |
216 534
N/A
|
209 654
-3%
|
210 857
+1%
|
189 996
-10%
|
197 136
+4%
|
186 633
-5%
|
176 067
-6%
|
183 543
+4%
|
199 782
+9%
|
188 972
-5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
62 997
|
59 260
|
65 162
|
56 995
|
53 109
|
45 048
|
42 930
|
46 698
|
44 899
|
40 918
|
|
| Short-Term Debt |
22 911
|
17 671
|
14 386
|
30 156
|
30 087
|
30 434
|
24 892
|
28 385
|
32 629
|
22 493
|
|
| Current Portion of Long-Term Debt |
8 444
|
4 892
|
7 893
|
18
|
2
|
306
|
225
|
401
|
359
|
358
|
|
| Other Current Liabilities |
25 936
|
28 008
|
28 880
|
27 428
|
37 414
|
33 610
|
31 552
|
32 431
|
33 894
|
34 232
|
|
| Total Current Liabilities |
120 289
|
109 831
|
116 321
|
114 597
|
120 612
|
109 398
|
99 599
|
107 915
|
111 781
|
98 001
|
|
| Long-Term Debt |
13 666
|
16 361
|
12 043
|
2
|
0
|
648
|
551
|
744
|
3 692
|
3 941
|
|
| Deferred Income Tax |
3 230
|
3 532
|
2 932
|
1 325
|
1 605
|
1 789
|
1 683
|
1 879
|
2 213
|
1 828
|
|
| Minority Interest |
4 198
|
3 695
|
3 349
|
3 256
|
3 355
|
2 182
|
552
|
532
|
631
|
687
|
|
| Other Liabilities |
177
|
247
|
280
|
305
|
240
|
156
|
93
|
133
|
109
|
134
|
|
| Total Liabilities |
141 560
N/A
|
133 665
-6%
|
134 925
+1%
|
119 484
-11%
|
125 812
+5%
|
114 173
-9%
|
102 478
-10%
|
111 202
+9%
|
118 426
+6%
|
104 592
-12%
|
|
| Equity | |||||||||||
| Common Stock |
23 417
|
23 349
|
23 509
|
23 509
|
23 509
|
23 509
|
23 509
|
23 509
|
23 631
|
23 531
|
|
| Retained Earnings |
20 959
|
23 366
|
27 496
|
23 220
|
30 545
|
33 120
|
35 548
|
36 754
|
41 731
|
44 674
|
|
| Additional Paid In Capital |
27 595
|
27 326
|
27 498
|
27 576
|
21 745
|
21 819
|
21 614
|
21 836
|
22 706
|
22 734
|
|
| Unrealized Security Profit/Loss |
139
|
153
|
127
|
18
|
449
|
313
|
246
|
237
|
304
|
296
|
|
| Treasury Stock |
1 249
|
1 249
|
1 249
|
1 249
|
1 249
|
1 271
|
1 271
|
3 701
|
3 468
|
2 727
|
|
| Other Equity |
4 113
|
3 348
|
1 196
|
2 526
|
2 777
|
4 404
|
5 563
|
5 820
|
2 939
|
3 535
|
|
| Total Equity |
74 974
N/A
|
75 989
+1%
|
75 932
0%
|
70 511
-7%
|
71 324
+1%
|
72 460
+2%
|
73 590
+2%
|
72 341
-2%
|
81 356
+12%
|
84 381
+4%
|
|
| Total Liabilities & Equity |
216 534
N/A
|
209 654
-3%
|
210 857
+1%
|
189 996
-10%
|
197 136
+4%
|
186 633
-5%
|
176 067
-6%
|
183 543
+4%
|
199 782
+9%
|
188 972
-5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2 338
|
2 320
|
2 324
|
2 324
|
2 324
|
2 324
|
2 324
|
2 284
|
2 301
|
2 306
|
|
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