Lite-On Technology Corp (2301) - Total Liabilities

Latest as of December 2025: NT$115.71 Billion TWD ≈ $3.65 Billion USD

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 Lite-On Technology Corp (2301) long-term investment share to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Lite-On Technology Corp (2301) total assets.

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
BOUYGUES UNSP.ADR 1/5/EO1
F:BYG0
Germany €49.23 Billion
Hua Nan Financial Holdings Co Ltd
TW:2880
Taiwan NT$4.30 Trillion
Roku Inc
NASDAQ:ROKU
USA $1.75 Billion
Royal Gold Inc
NASDAQ:RGLD
USA $2.03 Billion
Qnb Finansbank AS
IS:QNBTR
Turkey TL2.03 Trillion
Affirm Holdings Inc
NASDAQ:AFRM
USA $10.31 Billion
Publicis Groupe SA
PA:PUB
France €29.59 Billion
MTU Aero Engines AG
XETRA:MTX
Germany €7.87 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. See 2301 net asset quality index to measure how much of total assets are equity-financed.

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

TW:2301 Taiwan Computer Hardware
Market Cap
$20.27 Billion
NT$643.48 Billion TWD
Market Cap Rank
#1272 Global
#38 in Taiwan
Share Price
NT$283.50
Change (1 day)
-0.35%
52-Week Range
NT$140.50 - NT$317.50
All Time High
NT$317.50
About

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