Lite-On Technology 대차 대조표 상태
재무 상태 기준 확인 6/6
Lite-On Technology 의 총 주주 지분은 NT$86.5B 이고 총 부채는 NT$35.1B, 이는 부채 대 자기자본 비율을 40.6% 로 가져옵니다. 총자산과 총부채는 각각 NT$197.0B 및 NT$110.5B 입니다. Lite-On Technology 의 EBIT는 NT$12.9B 이며 이자보상배율은 -8.2 입니다. NT$99.0B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
40.6%
부채 비율
NT$35.08b
부채
| 이자 보상 비율 | -8.2x |
| 현금 | NT$99.02b |
| 주식 | NT$86.45b |
| 총 부채 | NT$110.53b |
| 총 자산 | NT$196.98b |
최근 재무 상태 업데이트
Lite-On Technology (TWSE:2301) Has A Rock Solid Balance Sheet
May 21
Lite-On Technology (TPE:2301) Seems To Use Debt Rather Sparingly
Mar 03Lite-On Technology (TPE:2301) Could Easily Take On More Debt
Nov 23Recent updates
Lite-On Technology Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 01Improved Earnings Required Before Lite-On Technology Corporation (TWSE:2301) Shares Find Their Feet
Oct 04Lite-On Technology (TWSE:2301) Is Doing The Right Things To Multiply Its Share Price
Sep 03Lite-On Technology (TWSE:2301) Will Pay A Dividend Of NT$2.00
Aug 05Lite-On Technology Corporation (TWSE:2301) Just Reported Second-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Aug 03Calculating The Fair Value Of Lite-On Technology Corporation (TWSE:2301)
Jul 29Lite-On Technology (TWSE:2301) Has A Rock Solid Balance Sheet
May 21Earnings Miss: Lite-On Technology Corporation Missed EPS By 9.4% And Analysts Are Revising Their Forecasts
May 02Lite-On Technology (TWSE:2301) Is Looking To Continue Growing Its Returns On Capital
Apr 22Here's Why We Think Lite-On Technology (TWSE:2301) Might Deserve Your Attention Today
Feb 27Key Things To Consider Before Buying Lite-On Technology Corporation (TPE:2301) For Its Dividend
Apr 11Lite-On Technology (TPE:2301) Is Experiencing Growth In Returns On Capital
Mar 29Estimating The Fair Value Of Lite-On Technology Corporation (TPE:2301)
Mar 16Lite-On Technology (TPE:2301) Seems To Use Debt Rather Sparingly
Mar 03Here's Why I Think Lite-On Technology (TPE:2301) Is An Interesting Stock
Feb 18We Think Lite-On Technology's (TPE:2301) Statutory Profit Might Understate Its Earnings Potential
Feb 06
Shareholders Of Lite-On Technology (TPE:2301) Must Be Happy With Their 110% Total Return
Jan 25Investors Don't See Light At End Of Lite-On Technology Corporation's (TPE:2301) Tunnel
Jan 15Lite-On Technology Corporation's (TPE:2301) Stock Is Going Strong: Is the Market Following Fundamentals?
Jan 04Could Lite-On Technology Corporation (TPE:2301) Have The Makings Of Another Dividend Aristocrat?
Dec 14Calculating The Fair Value Of Lite-On Technology Corporation (TPE:2301)
Dec 04Lite-On Technology (TPE:2301) Could Easily Take On More Debt
Nov 23재무 상태 분석
단기부채: 2301 의 단기 자산 ( NT$162.7B )이 단기 부채( NT$104.8B ).
장기 부채: 2301 의 단기 자산( NT$162.7B )이 장기 부채( NT$5.7B ).
부채 대 자본 내역 및 분석
부채 수준: 2301 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: 2301 의 부채 대 자기자본 비율은 지난 5년간 42.4% 에서 40.6% 로 감소했습니다.
부채 범위: 2301 의 부채는 영업 현금 흐름 ( 46.3% )에 의해 잘 충당되었습니다.
이자 보장: 2301 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.