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Lite-On Technology Corporation (2301.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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107.00-4.50 (-4.04%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
92,742,033
91,065,529
68,275,835
71,508,036
Other short-term investments
598,955
2,799,938
779,197
1,384,340
Total cash
93,340,988
93,865,467
69,055,032
72,892,376
Net receivables
31,586,425
38,127,682
41,258,060
36,028,790
Inventory
25,807,532
27,747,465
32,299,343
24,668,663
Other current assets
2,106,448
2,537,757
2,564,888
2,160,519
Total current assets
155,618,441
164,953,214
147,110,891
140,583,805
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,287,541
20,727,672
20,607,237
19,778,570
Net property, plant and equipment
20,287,541
20,727,672
20,607,237
19,778,570
Other long-term assets
106,508
107,451
100,519
130,794
Total non-current assets
33,353,819
34,828,523
36,432,528
35,483,432
Total assets
188,972,260
199,781,737
183,543,419
176,067,237
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22,493,480
32,629,043
28,385,087
24,905,309
Accounts payable
40,918,158
44,899,182
46,697,757
42,916,654
Total current liabilities
98,001,423
111,781,109
107,915,125
99,599,336
Non-current liabilities
Long-term debt
3,000,000
3,000,000
0
-
Deferred tax liabilities
1,828,408
2,212,812
1,878,663
1,682,563
Other long-term liabilities
133,754
108,955
132,588
92,591
Total non-current liabilities
5,903,425
6,013,501
2,754,767
2,326,387
Total liabilities
103,904,848
117,794,610
110,669,892
101,925,723
Stockholders' equity
Common stock
23,531,300
23,630,830
23,508,670
23,508,670
Retained earnings
23,507,087
21,736,118
15,199,955
17,026,026
Total stockholders' equity
84,380,596
81,356,005
72,341,068
73,589,675
Total liabilities and stockholders' equity
188,972,260
199,781,737
183,543,419
176,067,237