2301
TAI:2301
Lite-On
- Stock
Last Close
106.00
26/07 05:30
Market Cap
250.95B
Beta: 0.39
Volume Today
19.35M
Avg: 7.59M
PE Ratio
17.30
PFCF: 9.84
Dividend Yield
4.42%
Payout:30.85%
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)