Lite-On Technology Corporation (2301.TW)

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2301.TW
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100.5 (TWD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	92,742.033	91,065.529	68,275.835	71,508.036	67,639.056	63,285.301	57,783.86	65,208.491	65,501.807	66,483.356	65,931.169	60,590.077	56,515.383	50,441.322	51,057.529	42,987.452	39,911.949	48,756.254
Short Term Investments Numbers are in millions	598.955	2,799.938	779.197	1,384.34	493.627	355.877	1,013.46	975.416	747.646	91.281	162.321	2,334.88	1,686.963	2,322.862	2,593.716	2,555.865	3,249.916	2,220.971
Cash and Short Term Investments Numbers are in millions	93,340.988	93,865.467	69,055.032	72,892.376	68,132.683	63,641.178	58,797.32	66,183.907	66,249.453	66,574.637	66,093.49	62,924.957	58,202.346	52,764.184	53,651.245	45,543.317	43,161.865	50,977.225
Net Receivables Numbers are in millions	34,363.473	40,802.525	43,191.628	40,862.247	53,103.371	60,212.399	54,581.313	62,363.488	51,747.362	53,071.324	52,096.24	49,204.857	50,529.322	45,236.333	42,349.273	36,816.257	53,155.953	48,981.815
Inventory Numbers are in millions	25,807.532	27,747.465	32,299.343	24,668.663	23,647.443	31,493.066	28,312.572	26,756.909	28,826.436	29,513.791	27,203.533	20,638.644	27,697.678	26,366.936	19,275.366	19,061.652	29,133.093	25,576.626
Other Current Assets Numbers are in millions	2,106.448	2,537.757	2,564.888	2,160.519	1,969.183	2,638.275	3,372.102	2,619.735	3,744.824	4,561.144	5,037.428	340.17	355.282	289.045	619.817	611.628	563.146	202.84
Total Current Assets Numbers are in millions	155,618.441	164,953.214	147,110.891	140,583.805	146,852.68	157,984.918	145,063.307	157,924.039	150,568.075	153,720.896	150,430.691	133,108.628	136,784.628	124,656.498	115,895.701	102,032.854	126,014.057	125,738.506
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20,287.541	20,727.672	20,607.237	19,778.57	20,773.852	20,484.992	22,490.411	27,826.214	33,389.439	36,107.216	37,001.382	37,679.023	40,121.533	38,531.699	36,372.479	38,367.926	38,909.715	24,958.898
Goodwill Numbers are in millions	2,613.821	3,425.133	3,425.133	4,605.876	5,639.01	5,630.571	9,376.014	14,549.326	14,994.136	14,953.187	14,261.666	14,267.414	14,261.731	14,722.638	14,783.26	14,401.339	14,301.772	3,663.192
Intangible Assets Numbers are in millions	223.704	267.388	250.543	234.82	308.809	283.513	452.644	660.408	944.096	1,345.776	1,454.596	1,828.544	2,146.368	2,360.465	2,450.251	2,529.257	2,796.669	2,864.789
Goodwill and Intangible Assets Numbers are in millions	2,837.525	3,692.521	3,675.676	4,840.696	5,947.819	5,914.084	9,828.658	15,209.734	15,938.232	16,298.963	15,716.262	16,095.958	16,408.099	17,083.103	17,233.511	16,930.596	17,098.441	6,527.981
Long Term Investments Numbers are in millions	6,376.761	3,002.02	5,462.231	3,344.26	6,212.309	5,511.928	3,754.705	4,178.286	4,018.683	5,291.394	5,527.194	3,387.43	6,249.314	7,062.735	6,687.973	5,247.356	3,911.722	4,357.541
Tax Assets Numbers are in millions	2,624.907	2,804.527	4,244.276	4,456.927	4,577.757	4,333.202	3,614.92	3,041.666	3,164.798	3,107.672	2,207.204	0	0	0	4,551.524	5,278.39	7,223.827	3,730.379
Other Non-Current Assets Numbers are in millions	1,227.085	4,601.783	2,443.108	3,062.979	2,268.086	2,906.945	5,243.756	2,676.849	2,574.636	2,009.894	1,478.753	4,927.127	4,497.412	5,157.959	2,130.552	1,977.94	823.375	340.018
Total Non-Current Assets Numbers are in millions	33,353.819	34,828.523	36,432.528	35,483.432	39,779.823	39,151.151	44,932.45	52,932.749	59,085.788	62,815.139	61,930.795	62,089.538	67,276.358	67,835.496	66,976.039	67,802.208	67,967.08	39,914.817
Total Assets Numbers are in millions	188,972.26	199,781.737	183,543.419	176,067.237	186,632.503	197,136.069	189,995.757	210,856.788	209,653.863	216,536.035	212,361.486	195,198.166	204,060.986	192,491.994	182,871.74	169,835.062	193,981.137	165,653.323
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	40,918.158	44,899.182	46,697.757	42,916.654	45,034.923	53,091.035	56,956.543	65,143.775	59,081.581	62,874.525	60,876.45	52,127.534	61,289.272	56,221.376	52,744.441	43,914.127	62,529.504	53,458.407
Short Term Debt Numbers are in millions	22,851.718	32,988.264	28,785.964	25,130.404	30,753.368	30,107.17	30,212.391	22,297.311	22,741.091	31,393.05	24,708.672	11,661.571	6,409.529	7,341.732	5,121.393	9,049.686	16,549.497	12,843.417
Tax Payables Numbers are in millions	7,018.546	5,609.887	7,263.027	6,115.17	5,693.989	4,986.079	3,221.31	3,186.867	2,475.535	2,272.036	2,102.971	2,042.444	2,165.581	2,433.629	2,221.169	2,344.966	2,131.161	2,381.335
Deferred Revenue Numbers are in millions	69.807	79.782	0.098	13.059	0	4,986.079	3,221.31	3,186.867	2,475.535	2,272.036	2,102.971	14,370.293	15,657.356	16,119.012	14,090.773	12,766.675	12,863.825	10,345.901
Other Current Liabilities Numbers are in millions	34,161.74	33,813.881	32,431.306	31,539.219	33,609.552	32,427.797	24,206.463	25,693.165	25,532.482	23,749.015	23,668.89	5,581.677	6,549.962	7,124.897	6,955.384	7,349.784	4,934.806	4,883.548
Total Current Liabilities Numbers are in millions	98,001.423	111,781.109	107,915.125	99,599.336	109,397.843	120,612.081	114,596.707	116,321.118	109,830.689	120,288.626	111,356.983	83,741.075	89,906.119	86,807.017	78,911.991	73,080.272	96,877.632	81,531.273
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,000	3,691.734	743.516	551.233	648.341	0.351	1.942	12,042.816	16,361.151	13,564.16	18,681.444	19,956.634	23,294.964	16,062.704	20,612.643	20,615.633	16,790.586	2,367.306
Deferred Revenue Non-Current Numbers are in millions	941.263	0	0	0	68.123	160.997	224.025	189.104	155.854	210.595	282.64	749.138	84.143	84.265	345.663	427.454	270.483	296.943
Deferred Tax Liabilities Non-Current Numbers are in millions	1,828.408	2,212.812	1,878.663	1,682.563	1,789.117	1,605.349	1,324.792	2,932.121	3,531.564	3,229.792	2,721.656	843.248	747.622	1,275.678	773.575	410.303	1,284.075	1,272.38
Other Non-Current Liabilities Numbers are in millions	133.754	108.955	132.588	92.591	87.689	78.89	80.862	91.193	91.012	80.871	81.608	89.068	949.776	1,041.752	476.142	725.93	355.27	172.68
Total Non-Current Liabilities Numbers are in millions	5,903.425	6,013.501	2,754.767	2,326.387	2,593.27	1,845.587	1,631.621	15,255.234	20,139.581	17,085.418	21,767.348	21,638.088	25,076.505	18,464.399	22,208.023	22,179.32	18,700.414	4,109.309
Total Liabilities Numbers are in millions	103,904.848	117,794.61	110,669.892	101,925.723	111,991.113	122,457.668	116,228.328	131,576.352	129,970.27	137,374.044	133,124.331	105,379.163	114,982.624	105,271.416	101,120.014	95,259.592	115,578.046	85,640.582
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	23,531.3	23,630.83	23,508.67	23,508.67	23,508.67	23,508.67	23,508.67	23,508.67	23,349.283	23,416.737	23,276.257	22,959.994	23,099.801	22,847.94	22,621.18	22,311.174	21,802.163	29,081.192
Retained Earnings Numbers are in millions	33,809.696	21,736.118	15,199.955	17,026.026	16,885.813	15,789.147	10,093.753	16,252.206	13,011.073	20,955.605	12,172.082	13,253.899	11,729.938	11,985.007	14,358.348	10,497.308	13,533.15	13,150.059
Accumulated Other Comprehensive Income/Loss Numbers are in millions	25,548.677	24,835.901	22,959.047	20,174.857	18,979.394	18,991.382	18,043.965	17,383.8	3,195.188	14,627.52	12,584.711	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,490.923	11,153.156	10,673.396	12,880.122	13,085.898	13,034.557	18,865.09	18,786.859	36,432.967	15,970.865	25,003.254	33,566.133	34,097.483	33,513.616	27,263.534	24,981.927	26,257.478	20,719.705
Total Shareholders Equity Numbers are in millions	84,380.596	81,356.005	72,341.068	73,589.675	72,459.775	71,323.756	70,511.478	75,931.535	75,988.511	74,970.727	73,036.304	69,780.026	68,927.222	68,346.563	64,243.062	57,790.409	61,592.791	62,950.956
Total Equity Numbers are in millions	85,067.412	81,987.127	72,873.527	74,141.514	74,641.39	74,678.401	73,767.429	79,280.436	79,683.593	79,161.991	79,237.155	89,819.003	89,078.362	87,220.578	81,751.726	74,575.47	78,403.091	80,012.741
Total Liabilities & Shareholders Equity Numbers are in millions	188,972.26	199,781.737	183,543.419	176,067.237	186,632.503	197,136.069	189,995.757	210,856.788	209,653.863	216,536.035	212,361.486	195,198.166	204,060.986	192,491.994	182,871.74	169,835.062	193,981.137	165,653.323

Lite-On Technology Corporation

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