Lite-On Technology (TPE:2301) Total Liabilities: NT$115,709 Mil (As of Dec. 2025)


TPE:2301 Lite-On Technology Corp TPE:2301
86 GF Score
Price NT$213.00
GF Value NT$140.41
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Lite-On Technology Total Liabilities?

Lite-On Technology TPE:2301 -4.91% 86 Total Liabilities is NT$115,709 Mil as of Dec. 2025. GuruFocus rates TPE:2301 with a GF Score™ of 86/100 and a GF Value™ of NT$140.41 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Lite-On Technology's Total Liabilities for the quarter that ended in Dec. 2025 was NT$115,709 Mil.

Lite-On Technology's quarterly Total Liabilities increased from Jun. 2025 (NT$114,229.78 Mil) to Sep. 2025 (NT$120,159.25 Mil) but then declined from Sep. 2025 (NT$120,159.25 Mil) to Dec. 2025 (NT$115,708.59 Mil).

Lite-On Technology's annual Total Liabilities increased from Dec. 2023 (NT$103,904.85 Mil) to Dec. 2024 (NT$113,772.05 Mil) and increased from Dec. 2024 (NT$113,772.05 Mil) to Dec. 2025 (NT$115,708.59 Mil).

Lite-On Technology Total Liabilities Historical Data

* Premium members only.

The historical data trend for Lite-On Technology's Total Liabilities 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.

Lite-On Technology Total Liabilities Chart

Lite-On Technology Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 110,669.89 117,794.61 103,904.85 113,772.05 115,708.59

Lite-On Technology Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Liabilities 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 113,772.05 118,530.46 114,229.78 120,159.25 115,708.59
TPE:2301
86GF Score
Lite-On Technology Corp TPE:2301
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Lite-On Technology Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Lite-On Technology's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=109597.232+(3860.114+2251.244
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=115,709

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=205687.383-89978.793
=115,709

Lite-On Technology's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=109597.232+(3860.114+2251.244
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=115,709

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=205687.383-89978.793
=115,709

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of NT$115,709 Mil mean?
Lite-On Technology (TPE:2301) has a Total Liabilities of NT$115,709 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Lite-On Technology and its competitors.
Is Lite-On Technology's Total Liabilities too high?
Lite-On Technology's current Total Liabilities is NT$115,709 Mil. Overall, Lite-On Technology has a GF Score™ of 86/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lite-On Technology's Total Liabilities compare to SNDK and DELL?
Lite-On Technology's Total Liabilities of NT$115,709 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Hardware company?
A good Total Liabilities depends on the Hardware industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Lite-On Technology and its competitors. Lite-On Technology's current Total Liabilities is NT$115,709 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lite-On Technology stock overvalued right now?
Based on GuruFocus' analysis, Lite-On Technology (TPE:2301) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$140.41, compared to a current price of NT$213.00 — trading 51.7% above its estimated fair value. The current Total Liabilities is NT$115,709 Mil. Lite-On Technology's overall GF Score™ is 86/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Lite-On Technology (TPE:2301), the current Total Liabilities is NT$115,709 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lite-On Technology (TPE:2301) Overvalued in 2026?

Based on GuruFocus' analysis, Lite-On Technology stock appears to be overvalued. The current stock price of NT$213.00 is trading 51.7% above its estimated GF Value™ of NT$140.41. GuruFocus considers Lite-On Technology to be Significantly Overvalued.

Key valuation signals for TPE:2301:

  • Total Liabilities: NT$115,709 Mil
  • GF Value™: NT$140.41 vs. price of NT$213.00 (51.7% above fair value)
  • GF Score™: 86/100 with 4 warning signs

No single metric tells the full story. See the TPE:2301 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lite-On Technology Business Description

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.
86GF Score

Get the complete analysis for TPE:2301

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$213.00
Price
NT$140.41
GF Value