Lite-On Technology Corp Total Liabilities
Lite-On Technology Corp 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. Check 2301 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Lite-On Technology Corp (2000–2025)
Total liabilities of Lite-On Technology Corp from 2000 to 2025. This chart illustrates how Lite-On Technology Corp's total liabilities have evolved over time, based on quarterly financial data. Explore Lite-On Technology Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
PTC Inc
NASDAQ:PTC
|
USA | $3.04 Billion |
|
Press Metal Bhd
KLSE:8869
|
Malaysia | RM8.30 Billion |
|
Jazz Pharmaceuticals PLC
NASDAQ:JAZZ
|
USA | $7.33 Billion |
|
James Hardie Industries plc
F:JHA
|
Germany | €6.95 Billion |
|
Norsk Hydro ASA
OL:NHY
|
Norway | Nkr97.89 Billion |
|
Annaly Capital Management, Inc.
NYSE:NLY
|
USA | $126.76 Billion |
|
ARC Resources Ltd.
TO:ARX
|
Canada | CA$5.88 Billion |
|
Lincoln Electric Holdings Inc
NASDAQ:LECO
|
USA | $2.39 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 complete balance sheet picture, see how large is Lite-On Technology Corp's balance sheet.
Liquidity & Leverage Metrics
Lite-On Technology Corp Total Liabilities Ratios Explained
Lite-On Technology Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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