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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 211 352.3 216 536.0 199 751.9 197 522.5 212 667.1 209 653.9 197 206.7 202 219.5 213 018.5 210 856.8 194 875.8 199 631.1 199 346.0 189 995.8 191 192.6 202 714.5 208 765.2 197 136.1 182 308.7 190 204.4 191 131.4 186 632.5 175 124.2 178 895.4 176 674.8 176 067.2 175 291.1 175 149.2 181 365.2 183 543.4 185 981.5 193 179.8 202 897.1 199 781.7 184 234.5 186 960.2 200 457.9 188 972.3 185 272.2 192 285.6 196 977.7 204 682.8 208 292.2
Aktywa trwałe 61 311.6 62 815.1 61 108.0 61 068.3 61 953.9 59 085.8 57 165.9 55 452.5 53 879.8 52 932.7 51 416.0 51 316.5 45 209.5 44 932.4 45 290.3 40 055.7 39 899.7 39 151.2 41 071.0 42 029.3 41 317.1 39 779.8 39 196.1 39 064.0 35 928.1 35 483.4 37 605.3 36 657.3 36 851.8 36 432.5 35 379.2 35 214.4 35 241.1 34 828.5 34 765.2 33 629.9 33 347.0 33 353.8 32 473.8 31 462.9 34 314.7 35 566.2 37 077.0
Rzeczowe aktywa trwałe netto 34 995.5 36 107.2 34 555.5 34 642.8 35 674.4 33 389.4 31 681.9 30 136.9 28 841.3 27 826.2 26 495.2 26 448.5 24 619.0 22 490.4 22 391.2 20 515.9 20 489.0 20 485.0 23 012.1 23 030.4 22 107.3 20 773.9 19 905.8 19 548.3 19 555.4 19 778.6 19 872.2 19 712.6 20 469.2 20 607.2 21 045.9 20 934.3 21 137.2 20 727.7 20 465.0 20 105.5 20 381.8 20 287.5 20 024.0 20 009.3 20 071.5 20 534.6 21 567.7
Wartość firmy 14 902.0 14 953.2 14 878.3 14 920.2 15 010.7 14 994.1 14 979.1 14 915.0 14 893.1 14 549.3 14 506.2 14 541.0 9 383.6 9 376.0 9 373.0 5 627.7 5 628.4 5 630.6 5 631.7 5 634.4 5 650.6 5 639.0 5 641.8 5 635.1 4 929.1 4 605.9 4 385.7 4 385.7 4 385.7 3 425.1 3 425.1 3 425.1 3 425.1 3 425.1 3 425.1 3 425.1 3 425.1 2 613.8 12 349.4 2 613.8 2 613.8 0.0 0.0
Wartości niematerialne i prawne 1 450.6 1 345.8 1 291.8 1 109.5 1 020.6 944.1 874.3 795.5 739.4 660.4 582.3 547.1 461.5 452.6 362.9 288.7 264.2 283.5 378.7 355.9 339.3 308.8 281.3 278.3 254.4 234.8 208.3 188.7 240.8 250.5 241.9 238.7 262.5 267.4 3 677.6 276.3 247.2 223.7 2 818.1 266.8 332.5 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 16 352.6 16 299.0 16 170.0 16 029.6 16 031.2 15 938.2 15 853.4 15 710.5 15 632.5 15 209.7 15 088.5 15 088.2 9 845.1 9 828.7 9 735.9 5 916.4 5 892.6 5 914.1 6 010.5 5 990.3 5 989.9 5 947.8 5 923.0 5 913.4 5 183.5 4 840.7 4 594.0 4 574.5 4 626.5 3 675.7 3 667.0 3 663.8 3 687.6 3 692.5 3 677.6 3 701.5 3 672.3 2 837.5 2 818.1 2 880.7 2 946.3 3 156.5 3 122.4
Należności netto 50 917.3 53 071.3 46 561.6 46 691.5 53 168.4 51 747.4 44 701.7 50 792.8 56 388.6 62 363.5 49 607.8 54 094.2 53 802.6 54 581.3 51 660.8 70 690.3 67 419.4 60 212.4 49 258.0 53 630.5 57 756.4 53 103.4 39 641.5 47 442.6 44 033.7 40 862.2 36 205.7 40 500.4 40 915.5 43 191.6 40 330.7 43 613.4 46 599.2 40 802.5 34 981.8 35 353.0 39 501.0 34 363.5 30 353.4 33 154.7 34 456.4 38 189.7 34 640.4
Inwestycje długoterminowe 4 516.9 5 291.4 4 985.4 4 837.2 4 553.2 4 018.7 3 436.1 3 449.2 4 023.5 4 178.3 4 189.0 3 929.1 4 081.0 3 754.7 5 158.8 4 610.8 4 812.1 5 511.9 5 709.0 6 651.8 6 626.9 6 212.3 6 682.2 6 607.7 3 401.7 3 344.3 6 294.2 5 598.0 5 354.5 5 462.2 (2 234.4) (4 533.4) (10 406.4) 3 002.0 (2 678.9) (2 815.1) 1 183.5 6 376.8 6 460.4 5 170.2 6 213.9 6 037.0 6 383.8
Aktywa obrotowe 150 040.8 153 720.9 138 643.9 136 454.1 150 713.2 150 568.1 140 040.7 146 766.9 159 138.7 157 924.0 143 459.8 148 314.5 154 136.5 145 063.3 145 902.2 162 658.8 168 865.5 157 984.9 141 237.7 148 175.1 149 814.3 146 852.7 135 928.1 139 831.4 140 746.7 140 583.8 137 685.8 138 491.9 144 513.4 147 110.9 150 602.4 157 965.5 167 656.0 164 953.2 149 469.3 153 330.2 167 110.9 155 618.4 152 798.4 160 822.7 162 662.9 169 116.6 171 215.2
Środki pieniężne i Inwestycje 61 751.1 66 574.6 58 986.8 56 994.2 62 097.0 66 249.5 63 752.9 63 929.8 70 433.9 66 183.9 65 016.3 63 871.6 67 295.6 58 797.3 62 424.7 58 945.9 65 119.4 63 641.2 62 839.6 66 170.8 64 661.6 68 132.7 72 939.2 66 890.3 69 835.7 72 892.4 72 288.9 66 561.6 70 072.3 69 055.0 76 150.8 80 701.3 86 641.5 93 865.5 86 513.1 92 117.7 99 124.3 93 341.0 94 856.9 99 903.2 99 488.8 101 616.3 106 567.4
Zapasy 32 005.3 29 513.8 28 554.0 27 934.0 30 569.0 28 826.4 27 569.8 28 227.5 29 299.3 26 756.9 25 696.8 27 352.4 29 735.4 28 312.6 28 292.8 29 620.4 32 983.1 31 493.1 26 552.2 25 414.8 25 012.9 23 647.4 21 269.1 23 359.6 24 446.8 24 668.7 26 652.0 28 646.1 30 791.1 32 299.3 31 307.1 30 738.1 31 448.7 27 747.5 25 366.1 23 302.7 26 014.9 25 807.5 25 422.4 25 319.4 26 263.1 26 817.1 27 386.3
Inwestycje krótkoterminowe 1 270.5 91.3 285.8 261.4 350.5 747.6 1 275.7 1 159.0 865.8 975.4 885.5 1 037.1 976.3 1 013.5 1 018.4 1 343.0 967.1 355.9 398.7 374.8 172.9 493.6 448.1 509.5 1 206.6 1 384.3 989.1 949.8 613.0 779.2 7 633.6 10 233.6 16 134.8 2 799.9 8 838.6 8 406.2 4 289.9 599.0 10 022.1 3 176.9 469.7 932.7 894.5
Środki pieniężne i inne aktywa pieniężne 60 480.6 66 483.4 58 701.1 56 732.8 61 746.6 65 501.8 62 477.3 62 770.8 69 568.2 65 208.5 64 130.7 62 834.5 66 319.2 57 783.9 61 406.3 57 602.9 64 152.2 63 285.3 62 440.8 65 796.0 64 488.7 67 639.1 72 491.1 66 380.8 68 629.1 71 508.0 71 299.8 65 611.8 69 459.3 68 275.8 68 517.2 70 467.7 70 506.7 91 065.5 77 674.6 83 711.5 94 834.4 92 742.0 84 834.8 96 726.4 99 019.0 100 683.6 105 672.9
Należności krótkoterminowe 60 136.9 62 874.5 53 567.9 50 960.7 59 653.9 59 081.6 50 905.3 53 179.4 61 310.1 65 143.8 54 044.1 56 434.6 58 907.3 56 956.5 53 309.7 60 940.9 59 288.0 53 091.0 42 120.7 41 588.4 47 630.9 45 034.9 36 141.9 37 451.2 42 943.6 42 916.7 44 003.1 42 599.9 45 096.0 46 697.8 44 647.0 42 340.0 48 126.1 44 899.2 37 830.0 36 592.3 43 214.7 40 918.2 35 144.2 33 945.4 39 411.4 43 125.6 42 381.5
Dług krótkoterminowy 32 693.5 31 393.0 22 878.0 22 054.5 27 086.2 22 741.1 21 955.0 23 702.1 30 622.3 22 297.3 24 875.0 24 572.8 32 922.8 30 212.4 34 356.6 30 637.7 36 223.3 30 107.2 25 139.8 29 414.6 31 254.7 30 753.4 32 228.9 30 485.0 26 702.4 25 130.4 18 650.7 16 876.0 31 679.7 28 786.0 27 730.0 38 808.5 34 273.1 32 988.3 21 226.1 30 567.8 32 359.8 22 851.7 20 485.7 31 501.0 32 611.8 30 655.5 29 436.3
Zobowiązania krótkoterminowe 118 535.7 120 288.6 100 650.9 103 308.9 114 117.3 109 830.7 99 216.8 108 642.0 119 278.7 116 321.1 106 924.7 115 327.9 119 093.1 114 596.7 113 788.3 130 754.1 135 673.6 120 612.1 102 128.1 114 977.1 115 763.2 109 397.8 105 007.3 105 855.0 100 350.8 99 599.3 101 932.8 98 641.3 108 779.3 107 915.1 110 997.4 114 091.6 116 985.1 111 781.1 100 961.8 99 452.0 109 929.3 98 001.4 95 300.1 98 762.0 104 784.5 107 869.2 112 190.8
Rozliczenia międzyokresowe 1 886.1 2 272.0 2 115.1 1 996.4 1 891.6 2 475.5 2 578.9 2 241.0 2 482.2 3 186.9 3 174.6 2 809.1 3 025.8 3 221.3 3 578.6 4 572.8 5 283.0 4 986.1 5 164.5 5 429.7 5 680.2 5 694.0 5 553.4 6 126.7 6 330.0 6 115.2 7 177.9 6 943.6 6 957.8 0.1 0.2 3 613.6 2.7 79.8 47.4 42.7 90.2 69.8 5 991.0 6 621.1 77.4 0.0 0.0
Zobowiązania długoterminowe 16 936.7 17 085.4 19 327.7 18 777.4 19 861.4 20 139.6 17 557.0 17 364.3 16 307.6 15 255.2 10 006.3 10 220.2 8 760.1 1 631.6 1 896.6 1 787.2 1 791.7 1 845.6 2 719.8 2 613.8 2 577.0 2 593.3 2 341.1 2 439.5 2 534.5 2 326.4 2 211.0 2 217.2 2 487.8 2 754.8 2 784.7 2 937.2 6 398.9 6 013.5 5 871.5 5 823.3 6 018.6 5 903.4 5 795.1 5 753.6 5 741.3 5 902.8 6 339.6
Rezerwy z tytułu odroczonego podatku 2 879.9 3 229.8 3 235.2 2 986.1 3 831.0 3 531.6 3 474.4 3 293.1 2 872.2 2 932.1 2 522.2 2 685.5 1 232.0 1 324.8 1 552.9 1 447.6 1 463.5 1 605.3 1 616.0 1 638.1 1 639.7 1 789.1 1 605.0 1 753.3 1 750.2 1 682.6 1 562.7 1 620.6 1 654.5 1 878.7 1 915.8 2 170.6 2 477.3 2 212.8 1 904.4 1 835.0 2 073.2 1 828.4 1 787.5 1 764.8 1 862.1 2 073.6 2 379.5
Zobowiązania długoterminowe 16 936.7 17 085.4 19 327.7 18 777.4 19 861.4 20 139.6 17 557.0 17 364.3 16 307.6 15 255.2 10 006.3 10 220.2 8 760.1 1 631.6 1 896.6 1 787.2 1 791.7 1 845.6 2 719.8 2 613.8 2 577.0 2 593.3 2 341.1 2 439.5 2 534.5 2 326.4 2 211.0 2 217.2 2 487.8 2 754.8 2 784.7 2 937.2 6 398.9 6 013.5 5 871.5 5 823.3 6 018.6 5 903.4 5 795.1 5 753.6 5 741.3 5 902.8 6 339.6
Zobowiązania z tytułu leasingu 199.1 187.0 161.8 141.2 125.2 100.9 76.2 52.1 28.3 5.3 4.6 4.2 3.8 3.4 2.9 2.6 2.2 1.8 1 192.5 1 094.8 1 028.3 954.7 791.8 701.6 820.5 776.3 777.5 721.0 1 054.5 1 144.4 1 148.3 1 043.6 1 144.6 1 051.0 1 226.0 1 251.1 1 177.7 941.3 880.6 862.7 1 282.0 1 175.2 1 303.9
Zobowiązania ogółem 135 472.4 137 374.0 119 978.6 122 086.3 133 978.7 129 970.3 116 773.9 126 006.3 135 586.3 131 576.4 116 930.9 125 548.1 127 853.2 116 228.3 115 684.9 132 541.4 137 465.3 122 457.7 104 847.9 117 590.9 118 340.2 111 991.1 107 348.3 108 294.5 102 885.3 101 925.7 104 143.8 100 858.4 111 267.1 110 669.9 113 782.0 117 028.8 123 384.0 117 794.6 106 833.3 105 275.3 115 947.9 103 904.8 101 095.2 104 515.6 110 525.8 113 772.0 118 530.5
Kapitał (fundusz) podstawowy 23 416.7 23 416.7 23 416.7 23 577.2 23 577.2 23 349.3 23 349.3 23 508.7 23 508.7 23 508.7 23 508.7 23 508.7 23 508.7 23 508.7 23 508.7 23 508.7 23 508.7 23 508.7 23 508.7 23 508.7 23 508.7 23 508.7 23 508.7 23 508.7 23 508.7 23 508.7 23 508.7 23 508.7 23 508.7 23 508.7 23 508.7 23 508.7 23 508.7 23 630.8 23 620.0 23 683.5 23 682.5 23 531.3 23 475.5 23 472.5 23 472.5 23 472.5 23 411.8
Zyski zatrzymane 19 504.6 20 955.6 13 078.3 8 949.9 10 588.5 13 011.1 14 719.0 10 542.2 13 717.1 16 252.2 18 234.6 11 255.4 7 836.8 10 093.8 11 418.5 10 580.1 13 258.7 15 789.1 17 243.3 11 324.9 14 499.1 16 885.8 8 653.7 12 057.7 15 042.5 17 026.0 13 295.2 15 241.6 12 673.6 15 200.0 11 527.7 14 810.4 17 820.6 21 736.1 17 122.8 21 169.9 20 121.2 33 809.7 30 427.8 32 344.0 23 571.5 26 670.8 24 410.3
Kapitał własny 75 880.0 79 162.0 79 773.3 75 436.1 78 688.5 79 683.6 80 432.8 76 213.2 77 432.2 79 280.4 77 944.9 74 083.0 71 492.7 73 767.4 75 507.7 70 173.2 71 299.9 74 678.4 77 460.8 72 613.5 72 791.2 74 641.4 67 775.8 70 600.9 73 789.5 74 141.5 71 147.3 74 290.7 70 098.1 72 873.5 72 199.5 76 151.0 79 513.1 81 987.1 77 401.2 81 684.8 84 510.0 85 067.4 84 177.0 87 770.0 86 451.9 90 910.7 89 761.7
Udziały mniejszościowe 4 073.2 4 191.3 4 132.7 3 726.5 3 788.5 3 695.1 3 635.6 3 536.2 3 465.0 3 348.9 3 053.6 3 217.9 3 261.5 3 256.0 3 285.8 3 237.7 3 314.4 3 354.6 3 378.2 3 358.4 2 223.3 2 181.6 1 913.7 2 174.1 2 208.1 551.8 555.2 531.3 535.2 532.5 598.9 581.6 617.4 631.1 647.2 645.1 671.3 686.8 716.5 451.8 458.8 137.6 138.9
Pasywa 211 352.3 216 536.0 199 751.9 197 522.5 212 667.1 209 653.9 197 206.7 202 219.5 213 018.5 210 856.8 194 875.8 199 631.1 199 346.0 189 995.8 191 192.6 202 714.5 208 765.2 197 136.1 182 308.7 190 204.4 191 131.4 186 632.5 175 124.2 178 895.4 176 674.8 176 067.2 175 291.1 175 149.2 181 365.2 183 543.4 185 981.5 193 179.8 202 897.1 199 781.7 184 234.5 186 960.2 200 457.9 188 972.3 185 272.2 192 285.6 196 977.7 204 682.8 208 292.2
Inwestycje 5 787.3 5 382.7 5 271.2 5 098.6 4 903.6 4 766.3 4 711.7 4 608.2 4 889.3 5 153.7 5 074.6 4 966.2 5 057.3 4 768.2 6 177.2 5 953.8 5 779.2 5 867.8 6 107.7 7 026.6 6 799.8 6 705.9 7 130.3 7 117.2 4 608.4 4 728.6 7 283.3 6 547.8 5 967.4 6 241.4 5 399.2 5 700.2 5 728.4 5 802.0 6 159.7 5 591.2 5 473.4 6 975.7 16 482.5 8 347.1 6 683.6 6 969.7 7 278.3
Dług 46 302.8 44 957.2 38 804.0 37 683.1 42 942.9 39 102.2 35 803.5 37 533.7 43 819.7 34 340.1 32 086.8 31 779.4 40 126.2 30 214.3 34 358.0 30 638.8 36 224.0 30 107.5 25 977.3 30 113.3 31 933.6 31 401.7 32 753.4 30 959.7 27 276.5 25 681.6 19 202.2 17 377.0 32 412.7 29 529.5 28 452.2 39 430.0 38 044.8 36 680.0 25 066.0 34 429.6 36 176.6 26 793.0 24 366.3 35 363.7 36 367.0 34 362.7 33 269.6
Środki pieniężne i inne aktywa pieniężne 60 480.6 66 483.4 58 701.1 56 732.8 61 746.6 65 501.8 62 477.3 62 770.8 69 568.2 65 208.5 64 130.7 62 834.5 66 319.2 57 783.9 61 406.3 57 602.9 64 152.2 63 285.3 62 440.8 65 796.0 64 488.7 67 639.1 72 491.1 66 380.8 68 629.1 71 508.0 71 299.8 65 611.8 69 459.3 68 275.8 68 517.2 70 467.7 70 506.7 91 065.5 77 674.6 83 711.5 94 834.4 92 742.0 84 834.8 96 726.4 99 019.0 100 683.6 105 672.9
Dług netto (14 177.8) (21 526.1) (19 897.0) (19 049.7) (18 803.6) (26 399.6) (26 673.8) (25 237.1) (25 748.4) (30 868.4) (32 043.9) (31 055.1) (26 193.1) (27 569.5) (27 048.3) (26 964.1) (27 928.2) (33 177.8) (36 463.5) (35 682.7) (32 555.1) (36 237.3) (39 737.7) (35 421.1) (41 352.6) (45 826.4) (52 097.6) (48 234.8) (37 046.6) (38 746.4) (40 065.0) (31 037.7) (32 461.8) (54 385.5) (52 608.5) (49 281.8) (58 657.8) (65 949.1) (60 468.5) (61 362.7) (62 652.0) (66 320.9) (72 403.2)
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