Last 55.00 TWD
Change Today 0.00 / 0.00%
Volume 2.6M
2301 On Other Exchanges
As of 2:37 AM 07/25/14 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 35.31%, it is still in-line with the Technology Hardware, Storage and Peripherals industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, although worsening, with 81.22 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 47.79 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 Equivalents50,441.356,515.451,224.965,931.2
Short-Term Investments1,839.21,575.49,365.2147.5
Trading Asset Securities483.6111.613.014.9
TOTAL CASH AND SHORT TERM INVESTMENTS52,764.258,202.360,603.166,093.5
Accounts Receivable40,784.945,470.645,003.349,757.5
Notes Receivable58.582.0----
Other Receivables3.11.01,561.52,338.8
TOTAL RECEIVABLES40,846.545,553.646,564.852,096.2
Prepaid Expenses3,295.44,024.1----
Deferred Tax Assets, Current1,094.4951.7----
Other Current Assets289.0355.35,058.75,037.4
TOTAL CURRENT ASSETS124,656.5136,784.6132,865.2150,430.7
Gross Property Plant and Equipment67,001.672,390.073,810.477,215.4
Accumulated Depreciation-29,034.7-32,290.2-36,112.7-40,214.0
NET PROPERTY PLANT AND EQUIPMENT37,967.040,099.837,697.737,001.4
Long-Term Investments9,385.67,861.45,663.25,689.5
Deferred Tax Assets, Long Term----2,215.62,207.2
Deferred Charges, Long Term2,198.12,273.6----
Other Intangibles2,360.52,146.41,766.21,454.6
Other Long-Term Assets1,201.7633.42,580.31,316.4
TOTAL ASSETS192,492.0204,061.0197,055.6212,361.5
Accounts Payable56,622.061,872.052,367.561,067.9
Accrued Expenses11,318.711,139.3----
Short-Term Borrowings3,433.24,737.57,010.415,576.8
Current Portion of Long-Term Debt/Capital Lease3,598.91,258.24,473.68,940.4
Current Portion of Capital Lease Obligations90.184.462.472.7
Current Income Taxes Payable2,433.62,165.62,042.42,103.0
Other Current Liabilities, Total9,356.08,817.818,877.523,668.9
Unearned Revenue, Current44.6------
TOTAL CURRENT LIABILITIES86,807.089,990.384,771.5111,357.0
Long-Term Debt16,221.923,460.220,058.218,555.5
Capital Leases388.2316.5232.7172.9
Minority Interest18,874.020,151.119,961.06,200.9
Unearned Revenue, Non-Current84.3------
Pension & Other Post-Retirement Benefits153.9143.2312.8235.7
Deferred Tax Liability Non-Current1,275.7747.62,170.12,721.7
Other Non-Current Liabilities340.6324.989.181.6
TOTAL LIABILITIES105,271.4114,982.6107,634.3133,124.3
Common Stock22,847.923,099.822,953.223,246.6
Additional Paid in Capital16,191.516,596.316,468.917,076.3
Retained Earnings18,211.718,855.321,502.521,463.4
Treasury Stock-1,857.6-1,857.6-1,334.7-1,334.7
Comprehensive Income and Other12,953.112,233.69,870.412,584.7
TOTAL COMMON EQUITY68,346.668,927.269,460.373,036.3
TOTAL EQUITY87,220.689,078.489,421.379,237.2
TOTAL LIABILITIES AND EQUITY192,492.0204,061.0197,055.6212,361.5

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Industry Analysis


Industry Average

Valuation 2301 Industry Range
Price/Earnings 15.1x
Price/Sales 0.6x
Price/Book 1.7x
Price/Cash Flow 15.1x
TEV/Sales 0.1x

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