Lite-On Technology (2301.TW) Assets

Price: $101.5
Market Cap: $232.61B
Avg Volume: 7.85M
Country: TW
Industry: Computer Hardware
Sector: Technology
Beta: 0.542
52W Range: $93.2-124
Website: Lite-On Technology

Lite-On Technology Asset Metrics Summary

According to Lite-On Technology's latest annual financial reports, the company's asset profile is as follows:

Total Assets

Lite-On Technology's total assets amount to $204.68B. This is divided into:

  • Total Current Assets: $169.12B
  • Total Non-current Assets: $35.57B
  • Net Receivables: $-
  • Inventory: $26.82B
  • Cash and Short-term Investments: $101.62B
  • Property, Plant, and Equipment (Net): $20.53B
  • Long-term Investments: $6.04B
  • Goodwill and Intangible Assets: $3.16B

Asset Ratios and Metrics

To better understand Lite-On Technology's asset management, we can look at several key ratios:

  • Return on Assets (ROA): 5.83% - this indicates how profitable a company is relative to its total assets.
  • Asset Turnover: 0.67 - this shows how efficiently a company uses its assets to generate sales.
  • Current Ratio: 1.57 - this measures a company's ability to pay short-term obligations with its current assets.
  • Quick Ratio: 1.32 - this indicates a company's ability to meet short-term obligations with its most liquid assets.
  • Cash Ratio: 0.93 - this measures a company's ability to pay off short-term liabilities with its cash and cash equivalents.

These metrics provide insight into Lite-On Technology's asset efficiency and liquidity. For a comprehensive understanding of the company's financial health, it's important to consider these asset metrics alongside other financial indicators and industry benchmarks.

Total Assets

$204.68B

Total Current Assets

$169.12B

Total Non-current Assets

$35.57B

Net Receivables

$-

Inventory

$26.82B

Cash and Short-term Investments

$101.62B

Property, Plant, and Equipment (Net)

$20.53B

Long-term Investments

$6.04B

Goodwill and Intangible Assets

$3.16B

Return on Assets

5.83%

Asset Turnover

0.67

Current Ratio

1.57

Lite-On Technology Historical Asset Metrics
Total Assets
Total Current Assets
Total Non-current Assets
$250.00B$250.00B$200.00B$200.00B$150.00B$150.00B$100.00B$100.00B$50.00B$50.00B$0.00$0.00Asset Metrics201620162017201720182018201920192020202020212021202220222023202320242024
Historical Return on Assets
7.71%7.71%6.17%6.17%4.63%4.63%3.08%3.08%1.54%1.54%0.00%0.00%Return on Assets20162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical Total Assets Growth
8.85%8.85%5.10%5.10%1.35%1.35%-2.40%-2.40%-6.15%-6.15%-9.89%-9.89%Total Assets Growth20162016201720172018201820192019202020202021202120222022202320232024202420252025

Lite-On Technology Historical Assets

The table below shows various asset metrics for each year, with the latest data available for the last fiscal year 2024.

Year Total Assets Total Current Assets Total Non-current Assets Net Receivables Inventory Cash and Short-term Investments Property, Plant, Equipment (Net) Long-term Investments Goodwill and Intangible Assets Return on Assets Asset Turnover Current Ratio Quick Ratio Cash Ratio
2024 $204.68B $169.12B $35.57B $- $26.82B $101.62B $20.53B $6.04B $3.16B 0.06 0.67 1.57 1.32 0.93
2023 $188.97B $155.62B $33.35B $34.36B $25.81B $93.34B $20.29B $6.38B $2.84B 0.08 0.78 1.59 1.32 0.95
2022 $199.78B $164.95B $34.83B $- $27.75B $93.87B $20.73B $3.00B $3.69B 0.07 0.87 1.48 1.23 0.81
2021 $183.54B $147.11B $36.43B $- $32.30B $69.06B $20.61B $5.46B $3.68B 0.08 0.90 1.36 1.06 0.63
2020 $176.07B $140.58B $35.48B $- $24.67B $72.89B $19.78B $3.34B $4.84B 0.06 0.89 1.41 1.16 0.72
2019 $186.63B $146.85B $39.78B $- $23.65B $68.13B $20.77B $6.21B $5.95B 0.05 0.95 1.34 1.13 0.62
2018 $197.14B $157.98B $39.15B $- $31.49B $63.64B $20.48B $5.51B $5.91B 0.04 1.05 1.31 1.05 0.52
2017 $190.00B $145.06B $44.93B $52.40B $28.31B $58.80B $22.49B $3.75B $9.83B 0.01 1.13 1.27 1.02 0.50
2016 $210.86B $157.92B $52.93B $61.26B $26.76B $66.18B $27.83B $4.18B $15.21B 0.04 1.09 1.36 1.13 0.56
2015 $209.65B $150.57B $59.09B $50.45B $28.83B $66.25B $33.39B $4.02B $15.94B 0.03 1.03 1.37 1.11 0.60

Related Metrics

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