Lite-On Technology Corp
TWSE:2301

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Lite-On Technology Corp
TWSE:2301
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Price: 101.5 TWD -0.49% Market Closed
Market Cap: 232.6B TWD
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Balance Sheet

Balance Sheet Decomposition
Lite-On Technology Corp

Current Assets 162.7B
Cash & Short-Term Investments 99.1B
Receivables 34.5B
Other Current Assets 29.1B
Non-Current Assets 34.3B
Long-Term Investments 7.9B
PP&E 20.1B
Intangibles 2.9B
Other Non-Current Assets 3.4B
Current Liabilities 104.8B
Accounts Payable 39.4B
Short-Term Debt 32.1B
Other Current Liabilities 33.3B
Non-Current Liabilities 6.2B
Long-Term Debt 3.8B
Other Non-Current Liabilities 2.4B

Balance Sheet
Lite-On Technology Corp

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Balance Sheet
Currency: TWD
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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