Lite-On Technology Corp (2301): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 277 Dollar (TWD) | 328 Dollar (TWD) | 138,225 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 293,818 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.269.103.542 | - | - |
Kennzahl in 1000 TWD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 205.530.655 | 204.545.198 | 188.285.444 | 199.150.615 | 183.010.960 | 175.515.398 | 184.450.888 | 193.781.424 | 186.739.806 | 207.507.887 | 205.958.781 | 212.344.771 | 206.160.635 | 175.159.189 | 183.909.846 | 173.617.979 | 165.363.076 | 153.050.001 | 177.170.837 | 148.591.538 | 144.430.493 | 131.216.169 | 109.848.584 | 90.092.450 | 41.807.275 | 32.198.580 |
▸ Umlaufvermögen | 164.020.954 | 169.116.615 | 155.618.441 | 164.953.214 | 147.110.891 | 140.583.805 | 146.852.680 | 157.984.918 | 145.063.307 | 157.924.039 | 150.568.075 | 153.720.896 | 150.430.691 | 133.108.628 | 136.784.628 | 124.656.498 | 115.895.701 | 102.032.854 | 126.014.057 | 125.738.506 | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 81.983.046 | 101.616.340 | 93.340.988 | 93.865.467 | 69.055.032 | 72.892.376 | 68.132.683 | 63.641.178 | 58.797.320 | 66.183.907 | 66.249.453 | 66.574.637 | 66.093.490 | 62.924.957 | 58.202.346 | 52.764.184 | 53.651.245 | 45.543.317 | 43.161.865 | 50.977.225 | 44.712.079 | 37.035.749 | 25.950.588 | 22.619.511 | 15.384.329 | 9.888.593 |
▹ Inventar | 34.262.301 | 26.817.093 | 25.807.532 | 27.747.465 | 32.299.343 | 24.668.663 | 23.647.443 | 31.493.066 | 28.312.572 | 26.756.909 | 28.826.436 | 29.513.791 | 27.203.533 | 20.638.644 | 27.697.678 | 26.366.936 | 19.275.366 | 19.061.652 | 29.133.093 | 25.576.626 | 28.521.927 | 24.936.188 | 17.758.005 | 12.070.452 | 9.091.004 | 7.753.384 |
▹ Forderungen | 43.416.243 | 38.189.663 | 34.363.473 | 40.802.525 | 43.191.628 | 40.862.247 | 46.078.099 | 60.212.399 | 53.766.170 | 61.263.795 | 50.447.032 | 53.071.324 | 52.096.240 | 46.564.764 | 45.553.587 | 40.846.536 | 39.007.379 | 32.517.740 | 49.642.176 | 46.695.440 | 50.389.174 | 38.804.348 | 34.907.758 | 24.089.936 | 9.156.941 | 6.596.698 |
▹ Sonstiges Umlaufvermögen | 4.359.364 | 2.493.519 | 2.106.448 | 2.537.757 | 2.564.888 | 2.160.519 | 8.994.455 | 2.638.275 | 4.187.245 | 3.719.428 | 5.045.154 | 4.561.144 | 5.037.428 | 2.980.263 | 5.331.017 | 4.678.842 | 3.961.711 | 4.910.145 | 4.076.923 | 2.489.215 | -123.623.180 | -100.776.285 | -78.616.351 | -58.779.899 | -33.632.274 | -24.238.675 |
▸ Anlagevermögen | 41.509.701 | 35.428.583 | 32.667.003 | 34.197.401 | 35.900.069 | 34.931.593 | 37.598.208 | 35.796.506 | 41.676.499 | 49.583.848 | 55.390.706 | 58.623.875 | 55.729.944 | 42.050.561 | 47.125.218 | 48.961.481 | 49.467.375 | 51.017.147 | 51.156.780 | 22.853.032 | 144.430.493 | 131.216.169 | 109.848.584 | 90.092.450 | 41.807.275 | 32.198.580 |
▹ Sachanlagen | 26.509.312 | 20.534.560 | 20.287.541 | 20.727.672 | 20.607.237 | 19.778.570 | 20.773.852 | 20.484.992 | 22.490.411 | 27.826.214 | 33.389.439 | 36.107.216 | 37.001.382 | 37.679.023 | 40.121.533 | 38.531.699 | 36.372.479 | 38.367.926 | 38.909.715 | 24.958.898 | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 6.705.936 | 5.867.805 | 4.768.165 | 5.153.702 | 5.020.953 | 5.382.157 | 5.675.415 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 15.000.389 | 14.894.023 | 12.379.462 | 13.469.729 | 15.292.832 | 15.153.023 | 10.118.420 | 9.443.709 | 14.417.923 | 16.603.932 | 16.980.314 | 17.134.502 | 13.053.147 | 4.371.538 | 7.003.685 | 10.429.782 | 13.094.896 | 12.649.221 | 12.247.065 | -2.105.866 | 144.430.493 | 131.216.169 | 109.848.584 | 90.092.450 | 41.807.275 | 32.198.580 |
Fremdkapital | 115.708.590 | 113.772.045 | 103.904.848 | 117.794.610 | 110.669.892 | 101.925.723 | 111.991.113 | 122.457.668 | 116.228.328 | 131.576.352 | 129.970.270 | 137.374.044 | 133.124.331 | 105.379.163 | 114.982.624 | 105.271.416 | 101.120.014 | 95.259.592 | 115.578.046 | 85.640.582 | 91.580.107 | 83.477.322 | 65.376.683 | 49.222.927 | 27.766.198 | 21.199.593 |
▸ Kurzfristige Verbindlichkeiten | 109.597.232 | 107.869.245 | 98.001.423 | 111.781.109 | 107.915.125 | 99.599.336 | 109.397.843 | 120.612.081 | 114.596.707 | 116.321.118 | 109.830.689 | 120.288.626 | 111.356.983 | 83.741.075 | 89.906.119 | 86.807.017 | 78.911.991 | 73.080.272 | 96.877.632 | 81.531.273 | 87.303.511 | 66.218.089 | 55.004.957 | 43.600.742 | 23.416.587 | 14.534.236 |
▹ Kurzfristige Finanzverbindlichkeiten | 20.029.439 | 30.187.525 | 22.493.480 | 32.629.043 | 28.385.087 | 24.905.309 | 30.446.963 | 30.105.701 | 30.210.791 | 22.295.654 | 4.796.118 | 8.370.978 | 43.245.597 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 53.607.659 | 43.125.608 | 40.918.158 | 44.899.182 | 46.697.757 | 42.916.654 | 45.034.923 | 53.091.035 | 56.956.543 | 65.143.775 | 59.081.581 | 62.874.525 | 60.876.450 | 52.127.534 | 61.214.304 | 56.622.036 | 53.026.371 | 43.914.127 | 62.529.504 | 54.173.013 | 58.901.899 | 51.459.207 | 40.763.744 | 28.557.658 | 13.759.254 | 11.408.689 |
▹ Sonstige kurzfristige Verbindlichkeiten | 35.960.134 | 34.556.112 | 34.589.785 | 34.252.884 | 32.832.281 | 31.777.373 | 33.915.957 | 37.415.345 | 27.429.373 | 28.881.689 | 45.952.990 | 49.043.123 | 7.234.936 | 31.613.541 | 28.691.815 | 30.184.981 | 25.885.620 | 29.166.145 | 34.348.128 | 27.358.260 | 28.401.612 | 14.758.882 | 14.241.213 | 15.043.084 | 9.657.333 | 3.125.547 |
▸ Langfristige Verbindlichkeiten | 6.111.358 | 5.902.800 | 5.903.425 | 6.013.501 | 2.754.767 | 2.326.387 | 2.593.270 | 1.845.587 | 1.631.621 | 15.255.234 | 20.139.581 | 17.085.418 | 21.767.348 | 21.638.088 | 25.076.505 | 18.464.399 | 22.208.023 | 22.179.320 | 18.700.414 | 4.109.309 | 4.276.596 | 17.259.233 | 10.371.726 | 5.622.185 | 4.349.611 | 6.665.357 |
▹ Langfristige Finanzverbindlichkeiten | 3.000.000 | 3.000.000 | 3.000.000 | 3.000.000 | - | - | - | - | 178 | 12.039.170 | 16.355.753 | 13.665.881 | 18.681.444 | 20.188.933 | 23.611.430 | 16.450.861 | 20.612.643 | 20.615.633 | 16.790.586 | 2.367.306 | - | - | - | - | 3.145.181 | 6.068.913 |
▹ Sonstige langfristige Verbindlichkeiten | 3.111.358 | 2.902.800 | 2.903.425 | 3.013.501 | 2.754.767 | 2.326.387 | 2.593.270 | 1.845.587 | 1.631.443 | 3.216.064 | 3.783.828 | 3.419.537 | 3.085.904 | 1.449.155 | 1.465.075 | 2.013.538 | 1.595.380 | 1.563.687 | 1.909.828 | 1.742.003 | 4.276.596 | 17.259.233 | 10.371.726 | 5.622.185 | 1.204.430 | 596.444 |
Finanzverschuldung gesamt | 24.329.687 | 34.362.742 | 26.792.981 | 36.679.998 | 29.529.480 | 25.681.637 | 31.401.709 | 30.107.521 | 30.214.333 | 34.340.127 | 39.102.242 | 44.957.210 | 61.927.041 | 31.618.205 | 29.704.493 | 23.404.436 | 25.734.036 | 29.665.319 | 33.340.083 | 15.210.723 | - | - | - | - | 3.145.181 | 6.068.913 |
Eigenkapital | 89.822.065 | 90.773.153 | 84.380.596 | 81.356.005 | 72.341.068 | 73.589.675 | 72.459.775 | 71.323.756 | 70.511.478 | 75.931.535 | 75.988.511 | 74.970.727 | 73.036.304 | 69.780.026 | 68.927.222 | 68.346.563 | 64.243.062 | 57.790.409 | 61.592.791 | 62.950.956 | 52.850.386 | 47.738.847 | 44.471.901 | 40.869.523 | 14.041.077 | 10.998.987 |
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