Lite-On Technology Corp (2301) - Total Liabilities
Based on the latest financial reports, Lite-On Technology Corp (2301) has total liabilities worth NT$115.71 Billion TWD (≈ $3.65 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore 2301 cash flow conversion to assess how effectively this company generates cash.
Lite-On Technology Corp - Total Liabilities Trend (2000–2025)
This chart illustrates how Lite-On Technology Corp's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Lite-On Technology Corp to evaluate the company's liquid asset resilience ratio.
Lite-On Technology Corp Competitors by Total Liabilities
The table below lists competitors of Lite-On Technology Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Medpace Holdings Inc
NASDAQ:MEDP
|
USA | $1.52 Billion |
|
Onto Innovation Inc
NYSE:ONTO
|
USA | $267.09 Million |
|
DT Midstream Inc
NYSE:DTM
|
USA | $5.22 Billion |
|
Ionis Pharmaceuticals Inc
NASDAQ:IONS
|
USA | $2.42 Billion |
|
Prada S.p.A.
F:PRP
|
Germany | €4.08 Billion |
|
Sociedad Quimica y Minera de Chile SA ADR B
NYSE:SQM
|
USA | $6.19 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Lite-On Technology Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 2301 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.50 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Lite-On Technology Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lite-On Technology Corp (2000–2025)
The table below shows the annual total liabilities of Lite-On Technology Corp from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$115.71 Billion ≈ $3.65 Billion |
+1.70% |
| 2024-12-31 | NT$113.77 Billion ≈ $3.58 Billion |
+9.50% |
| 2023-12-31 | NT$103.90 Billion ≈ $3.27 Billion |
-11.79% |
| 2022-12-31 | NT$117.79 Billion ≈ $3.71 Billion |
+6.44% |
| 2021-12-31 | NT$110.67 Billion ≈ $3.49 Billion |
+8.58% |
| 2020-12-31 | NT$101.93 Billion ≈ $3.21 Billion |
-8.99% |
| 2019-12-31 | NT$111.99 Billion ≈ $3.53 Billion |
-8.55% |
| 2018-12-31 | NT$122.46 Billion ≈ $3.86 Billion |
+5.36% |
| 2017-12-31 | NT$116.23 Billion ≈ $3.66 Billion |
-11.66% |
| 2016-12-31 | NT$131.58 Billion ≈ $4.15 Billion |
+1.24% |
| 2015-12-31 | NT$129.97 Billion ≈ $4.09 Billion |
-5.39% |
| 2014-12-31 | NT$137.37 Billion ≈ $4.33 Billion |
+3.19% |
| 2013-12-31 | NT$133.12 Billion ≈ $4.19 Billion |
+26.33% |
| 2012-12-31 | NT$105.38 Billion ≈ $3.32 Billion |
-8.35% |
| 2011-12-31 | NT$114.98 Billion ≈ $3.62 Billion |
+9.22% |
| 2010-12-31 | NT$105.27 Billion ≈ $3.32 Billion |
+4.11% |
| 2009-12-31 | NT$101.12 Billion ≈ $3.19 Billion |
+6.15% |
| 2008-12-31 | NT$95.26 Billion ≈ $3.00 Billion |
-17.58% |
| 2007-12-31 | NT$115.58 Billion ≈ $3.64 Billion |
+34.96% |
| 2006-12-31 | NT$85.64 Billion ≈ $2.70 Billion |
-6.49% |
| 2005-12-31 | NT$91.58 Billion ≈ $2.89 Billion |
+9.71% |
| 2004-12-31 | NT$83.48 Billion ≈ $2.63 Billion |
+27.69% |
| 2003-12-31 | NT$65.38 Billion ≈ $2.06 Billion |
+32.82% |
| 2002-12-31 | NT$49.22 Billion ≈ $1.55 Billion |
+77.28% |
| 2001-12-31 | NT$27.77 Billion ≈ $874.79 Million |
+30.98% |
| 2000-12-31 | NT$21.20 Billion ≈ $667.90 Million |
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About Lite-On Technology Corp
Lite-On Technology Corporation, together with its subsidiaries, engages in the research, design, manufacturing, and sale of optoelectronic semiconductor components and power managements modules in Asia, the Americas, Europe, and internationally. The company offers optoelectronic semiconductors, including visible, UV, and automotive LEDs, couplers, optical sensors, and IR emitters and detectors; e… Read more