Lite-On Technology Corporation (2301.TW)

TWD 100.0

(-0.5%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 188.97 Billion 199.78 Billion 183.54 Billion 176.06 Billion 186.63 Billion 197.13 Billion
Total Current Assets 155.61 Billion 164.95 Billion 147.11 Billion 140.58 Billion 146.85 Billion 157.98 Billion
Cash And Short Term Investments 93.34 Billion 93.86 Billion 69.05 Billion 72.89 Billion 68.13 Billion 63.64 Billion
Cash and Cash Equivalents 92.74 Billion 91.06 Billion 68.27 Billion 71.5 Billion 67.63 Billion 63.28 Billion
Short Term Investments 598.95 Million 2.79 Billion 779.19 Million 1.38 Billion 493.62 Million 355.87 Million
Net Receivables 34.36 Billion 40.8 Billion 43.19 Billion 40.86 Billion 53.1 Billion 60.21 Billion
Inventory 25.8 Billion 27.74 Billion 32.29 Billion 24.66 Billion 23.64 Billion 31.49 Billion
Other Current Assets 2.1 Billion 2.53 Billion 2.56 Billion 2.16 Billion 1.96 Billion 2.63 Billion
Total Non-Current Assets 33.35 Billion 34.82 Billion 36.43 Billion 35.48 Billion 39.77 Billion 39.15 Billion
Net PPE 20.28 Billion 20.72 Billion 20.6 Billion 19.77 Billion 20.77 Billion 20.48 Billion
Good Will And Intangible Assets 2.83 Billion 3.69 Billion 3.67 Billion 4.84 Billion 5.94 Billion 5.91 Billion
Good Will 2.61 Billion 3.42 Billion 3.42 Billion 4.6 Billion 5.63 Billion 5.63 Billion
Intangible Assets 223.7 Million 267.38 Million 250.54 Million 234.82 Million 308.8 Million 283.51 Million
Long-Term Investments 6.37 Billion 3 Billion 5.46 Billion 3.34 Billion 6.21 Billion 5.51 Billion
Tax Assets 2.62 Billion 2.8 Billion 4.24 Billion 4.45 Billion 4.57 Billion 4.33 Billion
Other Non Current Assets 1.22 Billion 4.6 Billion 2.44 Billion 3.06 Billion 2.26 Billion 2.9 Billion
Other Assets - - - - - -
Total Liabilities 103.9 Billion 117.79 Billion 110.66 Billion 101.92 Billion 111.99 Billion 122.45 Billion
Total Current Liabilities 98 Billion 111.78 Billion 107.91 Billion 99.59 Billion 109.39 Billion 120.61 Billion
Account Payables 40.91 Billion 44.89 Billion 46.69 Billion 42.91 Billion 45.03 Billion 53.09 Billion
Tax Payables 7.01 Billion 5.6 Billion 7.26 Billion 6.11 Billion 5.69 Billion 4.98 Billion
Short Term Debt 22.85 Billion 32.98 Billion 28.78 Billion 25.13 Billion 30.75 Billion 30.1 Billion
Deferred Revenue 69.8 Million 79.78 Million 98 Thousand 13.05 Million - 4.98 Billion
Other Current Liabilities 34.16 Billion 33.81 Billion 32.43 Billion 31.53 Billion 33.6 Billion 32.42 Billion
Total Non Current Liabilities 5.9 Billion 6.01 Billion 2.75 Billion 2.32 Billion 2.59 Billion 1.84 Billion
Long-Term Debt 3 Billion 3.69 Billion 743.51 Million 551.23 Million 648.34 Million 351 Thousand
Deferred Revenue Non Current 941.26 Million - - - 68.12 Million 160.99 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 133.75 Million 108.95 Million 132.58 Million 92.59 Million 87.68 Million 78.89 Million
Other Liabilities - - - - - -
Total Equity 85.06 Billion 81.98 Billion 72.87 Billion 74.14 Billion 74.64 Billion 74.67 Billion
Stock Holders Equity 84.38 Billion 81.35 Billion 72.34 Billion 73.58 Billion 72.45 Billion 71.32 Billion
Common Stock 23.53 Billion 23.63 Billion 23.5 Billion 23.5 Billion 23.5 Billion 23.5 Billion
Retained Earnings 33.8 Billion 21.73 Billion 15.19 Billion 17.02 Billion 16.88 Billion 15.78 Billion
Accumulated other comprehensive income 25.54 Billion 24.83 Billion 22.95 Billion 20.17 Billion 18.97 Billion 18.99 Billion
Common Stock Equity 84.38 Billion 81.35 Billion 72.34 Billion 73.58 Billion 72.45 Billion 71.32 Billion
Capital Lease Obligation 941.26 Million 1.05 Billion 1.14 Billion 776.32 Million 954.74 Million 1.82 Million
Total Investments 6.97 Billion 5.8 Billion 6.24 Billion 4.72 Billion 6.7 Billion 5.86 Billion
Total Debt 26.79 Billion 36.67 Billion 29.52 Billion 25.68 Billion 31.4 Billion 30.1 Billion
Net Debt -65.94 Billion -54.38 Billion -38.74 Billion -45.82 Billion -36.23 Billion -33.17 Billion

Balance Sheet Charts