2301 — Lite-On Technology Balance Sheet
0.000.00%
- TWD249.58bn
- TWD187.31bn
- TWD148.33bn
- 83
- 48
- 81
- 85
Annual balance sheet for Lite-On Technology, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 67,861 | 71,535 | 68,279 | 91,066 | 92,742 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 46,078 | 40,862 | 43,192 | 40,803 | 34,363 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 146,853 | 140,584 | 147,111 | 164,953 | 155,618 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 20,774 | 19,779 | 20,607 | 20,728 | 20,288 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 186,633 | 176,067 | 183,543 | 199,782 | 188,972 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 109,398 | 99,599 | 107,915 | 111,781 | 98,001 |
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 | 114,173 | 102,478 | 111,202 | 118,426 | 104,592 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 72,460 | 73,590 | 72,341 | 81,356 | 84,381 |
Total Liabilities & Shareholders' Equity | 186,633 | 176,067 | 183,543 | 199,782 | 188,972 |
Total Common Shares Outstanding |