2301 — Lite-On Technology Balance Sheet

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TechnologyAdventurousLarge CapHigh Flyer

Annual balance sheet for Lite-On Technology, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	68,279	91,066	92,742	100,684	81,011
Net Total Accounts Receivable
Net Total Receivables	43,192	40,803	34,363	38,190	43,416
Total Inventory
Total Other Current Assets
Total Current Assets	147,111	164,953	155,618	169,117	164,021
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20,607	20,728	20,288	20,535	26,509
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	183,543	199,782	188,972	204,683	205,687
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	107,915	111,781	98,001	107,869	109,597
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	111,202	118,426	104,592	113,910	115,865
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	72,341	81,356	84,381	90,773	89,822
Total Liabilities & Shareholders' Equity	183,543	199,782	188,972	204,683	205,687
Total Common Shares Outstanding