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Last 33.70 TWD
Change Today +0.90 / 2.74%
Volume 4.6M
2301 On Other Exchanges
As of 2:38 AM 10/13/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for lite-on technology corp (2301)

Although debt as a percent of total capital increased at Lite-On Technology Corp. over the last fiscal year to 36.26%, it is still in-line with the Technology Hardware, Storage and Peripherals industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 80.28 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 51.14 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Taiwan Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents56,515.451,224.966,056.266,483.4
Short-Term Investments1,575.49,365.20.0--
Trading Asset Securities111.613.014.913.1
TOTAL CASH AND SHORT TERM INVESTMENTS58,202.360,603.166,071.166,496.5
Accounts Receivable45,470.645,003.349,757.551,518.7
Notes Receivable82.0------
Other Receivables1.01,561.52,338.81,423.1
TOTAL RECEIVABLES45,553.646,564.852,096.252,941.8
Prepaid Expenses4,024.1------
Deferred Tax Assets, Current951.7------
Other Current Assets355.35,058.75,059.84,768.8
TOTAL CURRENT ASSETS136,784.6132,865.2150,430.7153,720.9
Gross Property Plant and Equipment72,390.073,810.477,215.481,191.7
Accumulated Depreciation-32,290.2-36,112.7-40,214.0-45,084.5
NET PROPERTY PLANT AND EQUIPMENT40,099.837,697.737,001.436,107.2
Long-Term Investments7,861.45,663.25,675.45,382.2
Deferred Tax Assets, Long Term--2,215.62,207.23,107.7
Deferred Charges, Long Term2,273.6------
Other Intangibles2,146.41,766.21,454.61,345.8
Other Long-Term Assets633.42,580.31,330.51,919.1
TOTAL ASSETS204,061.0197,055.6212,361.5216,536.0
Accounts Payable61,872.052,367.561,067.962,997.5
Accrued Expenses11,139.3--11.06.0
Short-Term Borrowings4,737.57,010.415,576.822,911.1
Current Portion of Long-Term Debt/Capital Lease1,258.24,473.68,940.48,456.2
Current Portion of Capital Lease Obligations84.462.472.785.2
Current Income Taxes Payable2,165.62,042.42,103.02,272.0
Other Current Liabilities, Total8,817.818,877.523,657.923,645.8
TOTAL CURRENT LIABILITIES89,990.384,771.5111,357.0120,288.6
Long-Term Debt23,460.220,058.218,555.513,564.2
Capital Leases316.5232.7172.9101.7
Minority Interest20,151.119,961.06,200.94,191.3
Pension & Other Post-Retirement Benefits143.2312.8235.7108.9
Deferred Tax Liability Non-Current747.62,170.12,721.73,229.8
Other Non-Current Liabilities324.989.181.680.9
TOTAL LIABILITIES114,982.6107,634.3133,124.3137,374.0
Common Stock23,099.822,953.223,246.623,416.7
Additional Paid in Capital16,596.316,468.917,076.317,219.6
Retained Earnings18,855.321,502.521,463.420,955.6
Treasury Stock-1,857.6-1,334.7-1,334.7-1,248.7
Comprehensive Income and Other12,233.69,870.412,584.714,627.5
TOTAL COMMON EQUITY68,927.269,460.373,036.374,970.7
TOTAL EQUITY89,078.489,421.379,237.279,162.0
TOTAL LIABILITIES AND EQUITY204,061.0197,055.6212,361.5216,536.0

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2301:TT 33.70 TWD +0.90

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Industry Analysis


Industry Average

Valuation 2301 Industry Range
Price/Earnings 12.1x
Price/Sales 0.3x
Price/Book 1.0x
Price/Cash Flow 12.1x
TEV/Sales NM Not Meaningful

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