Lite-On Technology Corporation
TWSE:2301.TW
100.5 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 14,570.616 | 17,845.789 | 17,632.247 | 12,601.921 | 12,363.838 | 10,784.121 | 3,371.594 | 12,643.027 | 10,006.641 | 7,750.99 | 11,519.779 | 9,519.878 | 9,721.775 | 11,884.282 | 9,116.075 | 5,589.414 | 10,545.739 | 9,162.2 |
| Depreciation & Amortization
| 4,355.795 | 4,514.366 | 4,137.554 | 4,038.29 | 4,614.884 | 5,004.752 | 6,096.987 | 6,807.395 | 7,280.258 | 7,677.047 | 6,992.898 | 7,209.445 | 6,988.016 | 8,142.265 | 7,338.507 | 9,254.931 | 4,453.768 | 3,548.555 |
| Deferred Income Tax
| -3,894.633 | -120.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 547.232 | 120.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.869 | 3.202 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5,071.4 | 9,032.191 | -6,933.632 | 1,470.848 | 6,851.036 | -3,550.057 | -3,210.622 | -1,489.173 | 603.601 | -851.385 | 2,394.266 | -3,872.312 | -861.75 | -5,351.81 | 2,682.684 | 10,520.153 | 4,023.982 | 2,877.817 |
| Accounts Receivables
| 6,972.164 | 4,208.175 | -4,480.969 | 4,276.935 | 10,609.578 | -4,435.745 | 7,286.376 | -11,701.726 | 1,035.222 | -880.442 | -3,662.973 | 295.433 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,007.498 | 5,403.868 | -8,166.988 | -2,013.648 | 6,185.308 | -3,606.918 | -3,340.153 | 1,396.807 | 821.149 | -2,530.316 | -6,427.561 | 5,177.333 | -1,065.792 | -7,216.202 | -400.509 | 9,984.717 | 684.051 | 3,377.737 |
| Accounts Payables
| -3,615.473 | -4,689.292 | 4,230.165 | -522.009 | -4,676.344 | -4,677.905 | -5,196.162 | 7,603.102 | -3,750.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -292.789 | 4,109.44 | 1,484.16 | -270.43 | -5,267.506 | 56.861 | 129.531 | -2,885.98 | -217.548 | 1,678.931 | 8,821.827 | -9,049.645 | 204.042 | 1,864.392 | 3,083.193 | 535.436 | 3,339.931 | -499.92 |
| Other Non Cash Items
| 2,998.63 | -6,356.383 | -2,676.529 | -547.726 | -4,068.011 | 1,244.728 | 4,895.221 | -3,448.735 | -2,338.238 | -445.235 | -218.605 | 137.598 | 788.903 | -466.182 | -387.202 | 468.339 | 319.431 | 1,969.691 |
| Operating Cash Flow
| 23,649.04 | 25,035.963 | 12,159.64 | 17,563.333 | 19,761.747 | 13,483.544 | 11,153.18 | 14,512.514 | 15,552.262 | 14,131.417 | 20,688.338 | 12,994.609 | 16,636.944 | 14,208.555 | 18,750.064 | 25,832.837 | 19,342.92 | 17,558.263 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,808.626 | -4,414.5 | -3,917.2 | -3,502.961 | -5,456.208 | -5,812.746 | -4,433.38 | -3,929.676 | -5,397.772 | -9,022.735 | -6,339.789 | -4,755.634 | -9,000.618 | -7,304.704 | -5,025.577 | -15,220.446 | -12,824.692 | -7,616.303 |
| Acquisitions Net
| 74.474 | 76.25 | 1,019.908 | 718.419 | 359.772 | 8.439 | 246.708 | 307.92 | 15.432 | -1,313.934 | 66.923 | -155.134 | -926.819 | 77.646 | 0 | 6,283.486 | -12,266.644 | -1,360.948 |
| Purchases Of Investments
| -33,623.384 | -34,327.554 | -483.095 | -448.86 | -669.77 | -58.97 | -1,370.06 | -877.207 | -625.143 | -52.403 | 9,298.697 | -194.781 | -153.925 | -192.299 | 0 | -7,360.503 | -4,481.174 | -8,066.911 |
| Sales Maturities Of Investments
| 34,660.624 | 34,208.793 | 223.703 | 471.268 | 1,012.462 | 1,045.115 | 316.18 | 55.833 | 202.2 | 738.493 | 251.435 | 1,534.799 | 453.069 | 569.478 | 400.382 | 5,342.479 | 5,086.235 | 8,083.087 |
| Other Investing Activites
| -602.99 | -61.2 | 53.353 | 3,345.464 | 915.756 | 4,683.692 | -10.614 | 356.447 | 1,228.943 | 630.416 | 1,028.264 | 984.907 | -435.379 | 502.716 | 473.007 | -2,005.229 | -674.275 | 225.33 |
| Investing Cash Flow
| -3,299.902 | -4,518.211 | -3,103.331 | 583.33 | -3,837.988 | -134.47 | -5,251.166 | -4,086.683 | -4,576.34 | -9,020.163 | 4,305.53 | -2,585.843 | -10,063.672 | -6,347.163 | -4,152.188 | -12,960.213 | -25,160.55 | -8,735.745 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -10,120 | -7,038.94 | -351.906 | -5,209.351 | -332.546 | -492.798 | -19,528.45 | -4,089.481 | -5,912.711 | -5,819.113 | -3,194.595 | -110.17 | -4,659.212 | -3,269.48 | -4,625.683 | -6,599.856 | 0 | 0 |
| Common Stock Issued
| 0 | 320.411 | 0 | 0 | -22.592 | 0 | 0 | 0 | 620.625 | 0 | 575.114 | 27.245 | 0 | 8.886 | 10.716 | 2,965.36 | 0 | 0 |
| Common Stock Repurchased
| 0 | -7,038.94 | -2,429.494 | 0 | -22.592 | 0 | 0 | 0 | -706.679 | 0 | 0 | 0 | 0 | 1,565.577 | 1,702.047 | -753.57 | 0 | 0 |
| Dividends Paid
| -11,519.737 | -9,144.103 | -12,560.54 | -7,443.283 | -6,793.345 | -6,787.163 | -6,793.003 | -5,154.394 | -4,565.318 | -6,242.436 | -5,340.117 | -5,174.335 | -6,469.637 | -5,021.541 | -3,080.773 | -6,431.638 | -6,984.407 | -6,626.205 |
| Other Financing Activities
| -474.502 | 20,674.34 | 3,563.175 | -37.088 | -475.335 | -33.499 | 16,011.351 | -55.47 | -1,237.052 | 119.129 | -6,077.202 | -61.8 | 9,840.861 | -1,172.632 | 431.67 | -862.534 | 2,909.532 | 3,781.424 |
| Financing Cash Flow
| -22,114.239 | -2,227.232 | -11,778.765 | -12,689.722 | -7,623.818 | -7,313.46 | -10,310.102 | -9,299.345 | -11,801.135 | -6,123.307 | -10,842.205 | -5,208.89 | -1,287.988 | -7,889.19 | -5,562.023 | -11,682.238 | -4,074.875 | -2,844.781 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -203.935 | 4,499.174 | -509.745 | -1,587.961 | -1,808.492 | -534.173 | -3,016.543 | -1,419.802 | -156.336 | 1,439.189 | 554.636 | -1,125.182 | 788.777 | -588.409 | -965.776 | 1,885.117 | 1,048.2 | 467.371 |
| Net Change In Cash
| 1,676.504 | 22,789.694 | -3,232.201 | 3,868.98 | 6,491.449 | 5,501.441 | -7,424.631 | -293.316 | -981.549 | 427.136 | 14,706.299 | 4,074.694 | 6,074.061 | -616.207 | 8,070.077 | 3,075.503 | -8,844.305 | 6,445.108 |
| Cash At End Of Period
| 92,742.033 | 91,065.529 | 68,275.835 | 71,508.036 | 69,776.75 | 63,285.301 | 57,783.86 | 65,208.491 | 65,501.807 | 66,483.356 | 65,931.169 | 60,590.077 | 56,515.383 | 50,441.322 | 51,057.529 | 42,987.452 | 39,911.949 | 48,756.254 |