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Lite-On Technology (TPE:2301) Marketable Securities : NT$895 Mil (As of Mar. 2025)


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What is Lite-On Technology Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Lite-On Technology's Marketable Securities for the quarter that ended in Mar. 2025 was NT$895 Mil.

Lite-On Technology's annual Marketable Securities declined from Dec. 2022 (NT$2,800 Mil) to Dec. 2023 (NT$599 Mil) but then increased from Dec. 2023 (NT$599 Mil) to Dec. 2024 (NT$933 Mil).


Lite-On Technology Marketable Securities Historical Data

The historical data trend for Lite-On Technology's Marketable Securities 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.

* Premium members only.

Lite-On Technology Marketable Securities Chart

Lite-On Technology Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,384.34 779.20 2,799.94 598.96 932.73

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
Marketable Securities 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 10,022.09 764.08 469.74 932.73 894.51

Lite-On Technology Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.


Lite-On Technology  (TPE:2301) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".


Lite-On Technology Marketable Securities Related Terms

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Lite-On Technology Business Description

Traded in Other Exchanges
N/A
Address
No. 392 Ruiguang Road, 22th Floor, Neihu, Taipei, TWN, 114
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.

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