2301

COM:LITEON

Lite-On

  • Stock

TWD

Last Close

107.00

25/11 05:30

Market Cap

250.95B

Beta: -

Volume Today

22.57M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
account payables
60.88B
-
62.87B
3.28%
59.08B
6.03%
65.14B
10.26%
56.96B
12.57%
53.09B
6.79%
45.03B
15.17%
42.92B
4.70%
46.70B
8.81%
44.90B
3.85%
40.92B
8.87%
accumulated other comprehensive income loss
25.55B
-
cash and cash equivalents
65.93B
-
66.48B
0.84%
65.50B
1.48%
65.21B
0.45%
57.78B
11.39%
63.29B
9.52%
67.64B
6.88%
71.51B
5.72%
68.28B
4.52%
91.07B
33.38%
92.74B
1.84%
cash and short term investments
66.09B
-
66.57B
0.73%
66.25B
0.49%
66.18B
0.10%
58.80B
11.16%
63.64B
8.24%
68.13B
7.06%
72.89B
6.99%
69.06B
5.26%
93.87B
35.93%
93.34B
0.56%
common stock
23.28B
-
23.42B
0.60%
23.35B
0.29%
23.51B
0.68%
23.51B
0%
23.51B
0%
23.51B
0%
23.51B
0%
23.51B
0%
23.63B
0.52%
23.53B
0.42%
deferred revenue
2.10B
-
2.27B
8.04%
2.48B
8.96%
3.19B
28.73%
3.22B
1.08%
4.99B
54.78%
69.81M
-
deferred revenue non current
282.64M
-
210.59M
25.49%
155.85M
25.99%
189.10M
21.33%
224.03M
18.47%
161.00M
28.13%
68.12M
57.69%
941.26M
-
deferrred tax liabilities non current
2.72B
-
3.23B
18.67%
3.53B
9.34%
2.93B
16.97%
1.32B
54.82%
1.61B
21.18%
1.79B
11.45%
1.68B
5.96%
1.88B
11.65%
2.21B
17.79%
1.83B
17.37%
goodwill
2.61B
-
goodwill and intangible assets
15.72B
-
16.30B
3.71%
15.94B
2.21%
15.21B
4.57%
9.83B
35.38%
5.91B
39.83%
5.95B
0.57%
4.84B
18.61%
3.68B
24.07%
3.69B
0.46%
2.84B
23.15%
intangible assets
223.70M
-
inventory
27.20B
-
29.51B
8.49%
28.83B
2.33%
26.76B
7.18%
28.31B
5.81%
31.49B
11.23%
23.65B
24.91%
24.67B
4.32%
32.30B
30.93%
27.75B
14.09%
25.81B
6.99%
long term debt
18.68B
-
13.56B
27.39%
16.36B
20.62%
12.04B
26.39%
1.94M
99.98%
351K
81.93%
648.34M
184,612.54%
551.23M
14.98%
743.52M
34.88%
3.69B
396.52%
3B
18.74%
long term investments
5.53B
-
5.29B
4.27%
4.02B
24.05%
4.18B
3.97%
3.75B
10.14%
5.51B
46.80%
6.21B
12.71%
3.34B
46.17%
5.46B
63.33%
3.00B
45.04%
6.38B
112.42%
net debt
-22.54B
-
-21.53B
4.50%
-26.40B
22.64%
-30.87B
16.93%
-27.57B
10.69%
-33.18B
20.34%
-36.24B
9.22%
-45.83B
26.46%
-38.75B
15.45%
-54.39B
40.36%
-65.95B
21.26%
net receivables
52.10B
-
53.07B
1.87%
51.75B
2.49%
62.36B
20.52%
54.58B
12.48%
60.21B
10.32%
53.10B
11.81%
40.86B
23.05%
43.19B
5.70%
40.80B
5.53%
34.36B
15.78%
other assets
other current assets
5.04B
-
4.56B
9.45%
3.74B
17.90%
2.62B
30.04%
3.37B
28.72%
2.64B
21.76%
1.97B
25.36%
2.16B
9.72%
2.56B
18.72%
2.54B
1.06%
2.11B
17.00%
other current liabilities
23.67B
-
23.75B
0.34%
25.53B
7.51%
25.69B
0.63%
24.21B
5.79%
32.43B
33.96%
33.61B
3.64%
31.55B
6.12%
32.43B
2.79%
33.89B
4.51%
34.16B
0.79%
other liabilities
other non current assets
1.48B
-
2.01B
35.92%
2.57B
28.10%
2.68B
3.97%
5.24B
95.89%
2.91B
44.56%
2.27B
21.98%
3.06B
35.05%
2.44B
20.24%
4.60B
88.36%
1.23B
73.33%
other non current liabilities
81.61M
-
80.87M
0.90%
91.01M
12.54%
91.19M
0.20%
80.86M
11.33%
78.89M
2.44%
87.69M
11.15%
92.59M
5.59%
132.59M
43.20%
108.95M
17.82%
133.75M
22.76%
othertotal stockholders equity
37.59B
-
30.60B
18.60%
39.63B
29.51%
36.17B
8.72%
36.91B
2.04%
32.03B
13.23%
32.07B
0.12%
33.05B
3.09%
33.63B
1.75%
35.99B
7.01%
1.49B
95.86%
preferred stock
property plant equipment net
37.00B
-
36.11B
2.42%
33.39B
7.53%
27.83B
16.66%
22.49B
19.18%
20.48B
8.92%
20.77B
1.41%
19.78B
4.79%
20.61B
4.19%
20.73B
0.58%
20.29B
2.12%
retained earnings
12.17B
-
20.96B
72.16%
13.01B
37.91%
16.25B
24.91%
10.09B
37.89%
15.79B
56.42%
16.89B
6.95%
17.03B
0.83%
15.20B
10.73%
21.74B
43.00%
33.81B
55.55%
short term debt
24.71B
-
31.39B
27.05%
22.74B
27.56%
22.30B
1.95%
30.21B
35.50%
30.11B
0.35%
30.75B
2.15%
25.13B
18.28%
28.79B
14.55%
32.99B
14.60%
22.85B
30.73%
short term investments
162.32M
-
91.28M
43.77%
747.65M
719.06%
975.42M
30.46%
1.01B
3.90%
355.88M
64.88%
493.63M
38.71%
1.38B
180.44%
779.20M
43.71%
2.80B
259.34%
598.96M
78.61%
tax assets
2.21B
-
3.11B
40.80%
3.16B
1.84%
3.04B
3.89%
3.61B
18.85%
4.33B
19.87%
4.58B
5.64%
4.46B
2.64%
4.24B
4.77%
2.80B
33.92%
2.62B
6.40%
tax payables
2.10B
-
2.27B
8.04%
2.48B
8.96%
3.19B
28.73%
3.22B
1.08%
4.99B
54.78%
5.69B
14.20%
6.12B
7.40%
7.26B
18.77%
5.61B
22.76%
7.02B
25.11%
total assets
212.36B
-
216.54B
1.97%
209.65B
3.18%
210.86B
0.57%
190.00B
9.89%
197.14B
3.76%
186.63B
5.33%
176.07B
5.66%
183.54B
4.25%
199.78B
8.85%
188.97B
5.41%
total current assets
150.43B
-
153.72B
2.19%
150.57B
2.05%
157.92B
4.89%
145.06B
8.14%
157.98B
8.91%
146.85B
7.05%
140.58B
4.27%
147.11B
4.64%
164.95B
12.13%
155.62B
5.66%
total current liabilities
111.36B
-
120.29B
8.02%
109.83B
8.69%
116.32B
5.91%
114.60B
1.48%
120.61B
5.25%
109.40B
9.30%
99.60B
8.96%
107.92B
8.35%
111.78B
3.58%
98.00B
12.33%
total debt
43.39B
-
44.96B
3.61%
39.10B
13.02%
34.34B
12.18%
30.21B
12.01%
30.11B
0.35%
31.40B
4.30%
25.68B
18.22%
29.53B
14.98%
36.68B
24.21%
26.79B
26.95%
total investments
5.69B
-
5.38B
5.39%
4.77B
11.45%
5.15B
8.13%
4.77B
7.48%
5.87B
23.06%
6.71B
14.28%
4.73B
29.49%
6.24B
31.99%
5.80B
7.04%
6.98B
20.23%
total liabilities
133.12B
-
137.37B
3.19%
129.97B
5.39%
131.58B
1.24%
116.23B
11.66%
122.46B
5.36%
111.99B
8.55%
101.93B
8.99%
110.67B
8.58%
117.79B
6.44%
103.90B
11.79%
total liabilities and stockholders equity
212.36B
-
216.54B
1.97%
209.65B
3.18%
210.86B
0.57%
190.00B
9.89%
197.14B
3.76%
186.63B
5.33%
176.07B
5.66%
183.54B
4.25%
199.78B
8.85%
188.97B
5.41%
total non current assets
61.93B
-
62.82B
1.43%
59.09B
5.94%
52.93B
10.41%
44.93B
15.11%
39.15B
12.87%
39.78B
1.61%
35.48B
10.80%
36.43B
2.67%
34.83B
4.40%
33.35B
4.23%
total non current liabilities
21.77B
-
17.09B
21.51%
20.14B
17.88%
15.26B
24.25%
1.63B
89.30%
1.85B
13.11%
2.59B
40.51%
2.33B
10.29%
2.75B
18.41%
6.01B
118.29%
5.90B
1.83%
total stockholders equity
73.04B
-
74.97B
2.65%
75.99B
1.36%
75.93B
0.07%
70.51B
7.14%
71.32B
1.15%
72.46B
1.59%
73.59B
1.56%
72.34B
1.70%
81.36B
12.46%
84.38B
3.72%

All numbers in TWD (except ratios and percentages)