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Lite-On Technology (TPE:2301) Ending Cash Position : NT$105,673 Mil (As of Mar. 2025)


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What is Lite-On Technology Ending Cash Position?

Lite-On Technology's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$105,673 Mil.

Lite-On Technology's quarterly Ending Cash Position increased from Sep. 2024 (NT$99,019 Mil) to Dec. 2024 (NT$100,684 Mil) and increased from Dec. 2024 (NT$100,684 Mil) to Mar. 2025 (NT$105,673 Mil).

Lite-On Technology's annual Ending Cash Position increased from Dec. 2022 (NT$91,066 Mil) to Dec. 2023 (NT$92,742 Mil) and increased from Dec. 2023 (NT$92,742 Mil) to Dec. 2024 (NT$100,684 Mil).

Lite-On Technology Ending Cash Position Historical Data

The historical data trend for Lite-On Technology's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lite-On Technology Ending Cash Position Chart

Lite-On Technology Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 71,508.04 68,275.84 91,065.53 92,742.03 100,683.61

Lite-On Technology Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 84,834.83 96,726.35 99,019.03 100,683.61 105,672.87

Lite-On Technology Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Lite-On Technology's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=92742.033+7941.574
=100,684

Lite-On Technology's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=100683.607+4989.263
=105,673

Lite-On Technology Ending Cash Position Related Terms

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Lite-On Technology Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Lite-On Technology Corp (TPE:2301) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 392 Ruiguang Road, 22th Floor, Neihu, Taipei, TWN, 114
Website
https://www.liteon.com
Lite-On Technology Corp is a computer storage device company that manufactures consumer electronics. The main businesses include Research and development design, manufacturing and sales of key modules and system solutions for optoelectronics, cloud computing power management systems, EV chargers, energy management, LED packaging for lighting applications, IoT and networking applications, information technology, and consumer electronics.

Lite-On Technology Headlines

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