Liton Technology Corp. (6175.TWO)
TWD 38.35
(-1.54%)
TWD 38.35
(-1.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.84 Billion | 6.08 Billion | 5.54 Billion | 4.78 Billion | 4.41 Billion | 4.79 Billion |
| Total Current Assets | 2.84 Billion | 2.89 Billion | 2.7 Billion | 2.35 Billion | 2.04 Billion | 2.47 Billion |
| Cash And Short Term Investments | 900.13 Million | 835.42 Million | 700.82 Million | 674.32 Million | 562.92 Million | 394.8 Million |
| Cash and Cash Equivalents | 899 Million | 834.23 Million | 697.74 Million | 673.06 Million | 562.04 Million | 393.92 Million |
| Short Term Investments | 1.13 Million | 1.18 Million | 3.08 Million | 1.26 Million | 880 Thousand | 879 Thousand |
| Net Receivables | 1.1 Billion | 1.02 Billion | 1.25 Billion | 1.03 Billion | 905.46 Million | 1.3 Billion |
| Inventory | 795.26 Million | 1.02 Billion | 740.2 Million | 639.15 Million | 579.34 Million | 765.27 Million |
| Other Current Assets | 42.11 Million | 700 Thousand | 975 Thousand | 770 Thousand | 1.71 Million | 7.03 Million |
| Total Non-Current Assets | 3 Billion | 3.19 Billion | 2.84 Billion | 2.43 Billion | 2.36 Billion | 2.31 Billion |
| Net PPE | 2.89 Billion | 2.94 Billion | 2.62 Billion | 2.31 Billion | 2.25 Billion | 2.09 Billion |
| Good Will And Intangible Assets | 2.25 Million | 2.13 Million | 2.35 Million | 3.07 Million | 3.44 Million | 3.99 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.25 Million | 2.13 Million | 2.35 Million | 3.07 Million | 3.44 Million | 3.99 Million |
| Long-Term Investments | 4.41 Million | 4.47 Million | 2.48 Million | 4.28 Million | 4.64 Million | 4.86 Million |
| Tax Assets | 23.47 Million | 19.24 Million | 17.42 Million | 18.04 Million | 17.6 Million | 13.45 Million |
| Other Non Current Assets | 75.29 Million | 220.52 Million | 199.84 Million | 92.08 Million | 81.97 Million | 197.48 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.04 Billion | 2.31 Billion | 2.15 Billion | 2.04 Billion | 1.95 Billion | 2.19 Billion |
| Total Current Liabilities | 1.84 Billion | 1.72 Billion | 1.31 Billion | 1.41 Billion | 1.24 Billion | 1.65 Billion |
| Account Payables | 150.59 Million | 64.18 Million | 107.31 Million | 189.92 Million | 121.48 Million | 193.87 Million |
| Tax Payables | 56.46 Million | 99.51 Million | 55.4 Million | 24.63 Million | 14.9 Million | 28.81 Million |
| Short Term Debt | 1.45 Billion | 1.06 Billion | 905.73 Million | 890.59 Million | 929.58 Million | 1.25 Billion |
| Deferred Revenue | 226.34 Million | 227.03 Million | 235.33 Million | 146.19 Million | 124.55 Million | 28.81 Million |
| Other Current Liabilities | 11.2 Million | 369.94 Million | 64.67 Million | 192.2 Million | 67.86 Million | 174.27 Million |
| Total Non Current Liabilities | 198.56 Million | 586.96 Million | 839.38 Million | 624.05 Million | 711.35 Million | 545.44 Million |
| Long-Term Debt | 53.89 Million | 545.8 Million | 798.93 Million | 571.13 Million | 658.41 Million | 490.19 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 143.19 Million | 39.78 Million | 39.57 Million | 52.24 Million | 52.15 Million | 54.32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.79 Billion | 3.77 Billion | 3.39 Billion | 2.74 Billion | 2.45 Billion | 2.59 Billion |
| Stock Holders Equity | 3.1 Billion | 3.12 Billion | 2.81 Billion | 2.25 Billion | 2.04 Billion | 2.19 Billion |
| Common Stock | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.36 Billion | 1.36 Billion | 1.37 Billion |
| Retained Earnings | 935.56 Million | 896.69 Million | 642.39 Million | 323.2 Million | 206.67 Million | 367.09 Million |
| Accumulated other comprehensive income | 240.19 Million | 293.2 Million | 203.34 Million | 158.74 Million | 59.55 Million | 51.54 Million |
| Common Stock Equity | 3.1 Billion | 3.12 Billion | 2.81 Billion | 2.25 Billion | 2.04 Billion | 2.19 Billion |
| Capital Lease Obligation | 58.15 Million | 60.25 Million | 36.59 Million | 38.84 Million | 39.59 Million | - |
| Total Investments | 5.55 Million | 5.66 Million | 5.57 Million | 5.54 Million | 5.52 Million | 5.74 Million |
| Total Debt | 1.51 Billion | 1.61 Billion | 1.7 Billion | 1.46 Billion | 1.58 Billion | 1.74 Billion |
| Net Debt | 613.55 Million | 776.35 Million | 1 Billion | 788.66 Million | 1.02 Billion | 1.35 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.14 Billion | 6.03 Billion | 5.84 Billion | 5.84 Billion | 5.96 Billion | 5.9 Billion |
| Total Current Assets | 3.19 Billion | 3.04 Billion | 2.84 Billion | 2.84 Billion | 2.84 Billion | 2.84 Billion |
| Cash And Short Term Investments | 880.86 Million | 916.78 Million | 900.13 Million | 900.13 Million | 800.57 Million | 881.09 Million |
| Cash and Cash Equivalents | 879.5 Million | 915.52 Million | 899 Million | 899 Million | 799.51 Million | 877.87 Million |
| Short Term Investments | 1.36 Million | 1.26 Million | 1.13 Million | 1.13 Million | 1.06 Million | 3.22 Million |
| Net Receivables | 1.34 Billion | 1.29 Billion | 1.1 Billion | 1.1 Billion | 1.16 Billion | 1.11 Billion |
| Inventory | 809.22 Million | 794.07 Million | 795.26 Million | 795.26 Million | 832.56 Million | 849.1 Million |
| Other Current Assets | 158.1 Million | 43.03 Million | 42.11 Million | 42.11 Million | 44.06 Million | 1.44 Million |
| Total Non-Current Assets | 2.94 Billion | 2.98 Billion | 3 Billion | 3 Billion | 3.11 Billion | 3.05 Billion |
| Net PPE | 2.81 Billion | 2.88 Billion | 2.89 Billion | 2.89 Billion | 2.87 Billion | 2.82 Billion |
| Good Will And Intangible Assets | 2.18 Million | 2.35 Million | 2.25 Million | 2.25 Million | 1.62 Million | 1.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.18 Million | 2.35 Million | 2.25 Million | 2.25 Million | 1.62 Million | 1.8 Million |
| Long-Term Investments | 5.7 Million | 4.39 Million | 4.41 Million | 4.41 Million | 4.6 Million | 2.27 Million |
| Tax Assets | 20.36 Million | 19.92 Million | 23.47 Million | 23.47 Million | 20.3 Million | 16.31 Million |
| Other Non Current Assets | 95.94 Million | 69.72 Million | 75.29 Million | 75.29 Million | 219.76 Million | 206.14 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.15 Billion | 2.03 Billion | 2.04 Billion | 2.04 Billion | 2.16 Billion | 2.31 Billion |
| Total Current Liabilities | 1.96 Billion | 1.83 Billion | 1.84 Billion | 1.84 Billion | 2.06 Billion | 2.21 Billion |
| Account Payables | 157.81 Million | 93.12 Million | 150.59 Million | 150.59 Million | 226.94 Million | 298.91 Million |
| Tax Payables | 32.39 Million | 58.43 Million | 56.46 Million | 56.46 Million | 48.42 Million | 37.56 Million |
| Short Term Debt | 1.34 Billion | 1.5 Billion | 1.45 Billion | 1.45 Billion | 1.51 Billion | 1.33 Billion |
| Deferred Revenue | 18.6 Million | 218.17 Million | 226.34 Million | 226.34 Million | 198.58 Million | 510.24 Million |
| Other Current Liabilities | 441.69 Million | 11.2 Million | 11.2 Million | 11.2 Million | 120.56 Million | 76.85 Million |
| Total Non Current Liabilities | 192.93 Million | 200.4 Million | 198.56 Million | 198.56 Million | 99.4 Million | 95.12 Million |
| Long-Term Debt | 53.02 Million | 53.75 Million | 53.89 Million | 53.89 Million | 56.06 Million | 53.88 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 137.23 Million | 143.21 Million | 143.19 Million | 143.19 Million | 39.8 Million | 38.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.98 Billion | 3.99 Billion | 3.79 Billion | 3.79 Billion | 3.8 Billion | 3.58 Billion |
| Stock Holders Equity | 3.25 Billion | 3.27 Billion | 3.1 Billion | 3.1 Billion | 3.11 Billion | 2.93 Billion |
| Common Stock | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion |
| Retained Earnings | 897.23 Million | 1.04 Billion | 935.56 Million | 935.56 Million | 883.67 Million | 791.7 Million |
| Accumulated other comprehensive income | 416.52 Million | 298.45 Million | 240.19 Million | 240.19 Million | 302.62 Million | 210.38 Million |
| Common Stock Equity | 3.25 Billion | 3.27 Billion | 3.1 Billion | 3.1 Billion | 3.11 Billion | 2.93 Billion |
| Capital Lease Obligation | 53.02 Million | 58.14 Million | 58.15 Million | 58.15 Million | 60.33 Million | 57.21 Million |
| Total Investments | 7.06 Million | 5.65 Million | 5.55 Million | 5.55 Million | 5.66 Million | 5.49 Million |
| Total Debt | 1.4 Billion | 1.56 Billion | 1.51 Billion | 1.51 Billion | 1.57 Billion | 1.38 Billion |
| Net Debt | 521.74 Million | 646.69 Million | 613.55 Million | 613.55 Million | 772.98 Million | 508.6 Million |
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