2301.TW - Lite-On Technology Corporation

Taiwan - Taiwan Delayed Price. Currency in TWD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
63,285,301
57,783,860
65,208,491
65,501,807
Short Term Investments
355,877
1,013,460
975,416
747,646
Total Cash
63,641,178
58,797,320
66,183,907
66,249,453
Net Receivables
45,574,916
52,117,020
60,889,613
50,146,207
Inventory
31,493,066
28,312,572
26,756,909
28,826,436
Other Current Assets
5,662,864
3,372,102
2,619,735
3,744,824
Total Current Assets
157,984,918
145,063,307
157,924,039
150,568,075
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,484,992
22,490,411
27,826,214
33,389,439
Accumulated Depreciation
-
-
-
-
Net property, plant and equipment
20,484,992
22,490,411
27,826,214
33,389,439
Equity and other investments
-
-
-
-
Goodwill
-
-
-
-
Intangible Assets
-
-
-
-
Other long-term assets
872,691
807,825
757,044
747,282
Total non-current assets
39,151,151
44,932,450
52,932,749
59,085,788
Total Assets
197,136,069
189,995,757
210,856,788
209,653,863
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
30,105,701
30,210,791
22,295,654
22,645,590
Accounts Payable
53,091,035
56,956,543
65,143,775
59,081,581
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other Current Liabilities
-
16,204
7,890,899
4,796,118
Total Current Liabilities
120,612,081
114,596,707
116,321,118
109,830,689
Non-current liabilities
Long Term Debt
0
178
12,039,170
16,355,753
Deferred taxes liabilities
1,605,349
1,324,792
2,932,121
3,531,564
Deferred revenues
-
-
-
-
Other long-term liabilities
78,890
80,862
91,193
91,012
Total non-current liabilities
1,845,587
1,631,621
15,255,234
20,139,581
Total Liabilities
122,457,668
116,228,328
131,576,352
129,970,270
Stockholders' Equity
Common Stock
23,508,670
23,508,670
23,508,670
23,349,283
Retained Earnings
30,545,001
23,219,598
27,496,140
23,366,328
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
71,323,756
70,511,478
75,931,535
75,988,511
Total liabilities and stockholders' equity
197,136,069
189,995,757
210,856,788
209,653,863