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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 148,333.455 | 173,456.216 | 164,827.947 | 157,133.623 | 177,954.166 | 207,109.088 | 214,564.322 | 229,571.758 | 216,928.734 | 230,631.974 | 213,214.297 | 216,047.01 | 230,520.093 | 230,045.485 | 186,059.16 | 230,659.081 | 261,875.943 | 222,199.597 |
| Cost of Revenue
| 117,103.343 | 140,193.784 | 134,330.418 | 129,749.924 | 150,616.502 | 180,006.839 | 186,854.505 | 198,313.49 | 188,787.517 | 202,383.002 | 182,713.703 | 185,419.313 | 196,472.538 | 193,775.685 | 155,724.131 | 199,440.67 | 229,342.906 | 193,842.642 |
| Gross Profit
| 31,230.112 | 33,262.432 | 30,497.529 | 27,383.699 | 27,337.664 | 27,102.249 | 27,709.817 | 31,258.268 | 28,141.217 | 28,248.972 | 30,500.594 | 30,627.697 | 34,047.555 | 36,269.8 | 30,335.029 | 31,218.411 | 32,533.037 | 28,356.955 |
| Gross Profit Ratio
| 0.211 | 0.192 | 0.185 | 0.174 | 0.154 | 0.131 | 0.129 | 0.136 | 0.13 | 0.122 | 0.143 | 0.142 | 0.148 | 0.158 | 0.163 | 0.135 | 0.124 | 0.128 |
| Reseach & Development Expenses
| 8,125.546 | 7,440.789 | 6,113.185 | 5,048.883 | 6,083.478 | 6,348.444 | 6,415.873 | 6,103.571 | 5,986.608 | 6,372.383 | 6,229.841 | 5,712.229 | 4,999.437 | 4,558.461 | 4,108.391 | 4,981.696 | 4,613.028 | 3,758.087 |
| General & Administrative Expenses
| 4,508.598 | 4,575.685 | 4,484.541 | 5,695.018 | 6,143.633 | 6,116.248 | 6,175.52 | 6,013.521 | 6,051.269 | 5,953.353 | 5,837.964 | 5,850.375 | 7,425.255 | 7,608.393 | 6,896.928 | 7,984.665 | 5,744.209 | 4,650.957 |
| Selling & Marketing Expenses
| 5,760.54 | 6,138.249 | 5,001.775 | 5,470.913 | 5,788.391 | 7,084.795 | 6,774.46 | 6,431.916 | 7,450.517 | 8,794.035 | 8,390.499 | 8,173.096 | 9,402.749 | 10,110.84 | 9,287.286 | 12,033.649 | 11,790.003 | 9,806.782 |
| SG&A
| 8,617.529 | 10,713.934 | 9,486.316 | 11,165.931 | 11,932.024 | 13,201.043 | 12,949.98 | 12,445.437 | 13,501.786 | 14,747.388 | 14,228.463 | 14,023.471 | 16,828.004 | 17,719.233 | 16,184.214 | 20,018.314 | 17,534.212 | 14,457.739 |
| Other Expenses
| 2,495.839 | 1,379.964 | 537.908 | 970.603 | 1,379.335 | 4,884.664 | 463.769 | -759.676 | 485.898 | 602.392 | 1,521.365 | 738.066 | 1,109.859 | 922.239 | -9.075 | 70.718 | -321.849 | -1,052.346 |
| Operating Expenses
| 16,743.075 | 18,154.723 | 15,599.501 | 16,214.814 | 18,015.502 | 19,549.487 | 19,365.853 | 18,549.008 | 19,488.394 | 21,119.771 | 20,458.304 | 19,735.7 | 21,827.441 | 22,277.694 | 20,283.53 | 25,070.728 | 22,147.24 | 18,215.826 |
| Operating Income
| 14,487.037 | 15,814.964 | 16,622.439 | 14,578.166 | 13,344.817 | 7,552.762 | 8,343.964 | 12,709.26 | 8,652.823 | 7,129.201 | 10,042.29 | 10,891.997 | 12,220.114 | 13,992.106 | 10,051.499 | 6,147.683 | 10,385.797 | 10,141.129 |
| Operating Income Ratio
| 0.098 | 0.091 | 0.101 | 0.093 | 0.075 | 0.036 | 0.039 | 0.055 | 0.04 | 0.031 | 0.047 | 0.05 | 0.053 | 0.061 | 0.054 | 0.027 | 0.04 | 0.046 |
| Total Other Income Expenses Net
| 3,878.013 | 2,030.825 | 1,009.808 | -1,976.245 | -980.979 | 3,231.359 | -4,972.37 | -66.233 | 1,353.818 | 621.789 | 1,477.489 | 1,079.391 | 253.338 | 856.422 | 1,062.616 | 758.808 | 2,450.522 | 531.891 |
| Income Before Tax
| 18,365.05 | 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 | 11,971.388 | 12,473.452 | 14,848.528 | 11,114.115 | 6,906.491 | 12,836.319 | 10,673.02 |
| Income Before Tax Ratio
| 0.124 | 0.103 | 0.107 | 0.08 | 0.069 | 0.052 | 0.016 | 0.055 | 0.046 | 0.034 | 0.054 | 0.055 | 0.054 | 0.065 | 0.06 | 0.03 | 0.049 | 0.048 |
| Income Tax Expense
| 3,766.992 | 3,658.386 | 3,702.761 | 2,772.717 | 2,958.321 | 2,817.037 | 740.463 | 3,270.463 | 2,693.809 | 2,071.417 | 2,629.288 | 2,451.51 | 2,751.677 | 2,964.246 | 1,998.04 | 1,317.077 | 2,290.58 | 1,511.531 |
| Net Income
| 14,570.616 | 14,151.016 | 13,886.552 | 10,016.038 | 9,374.899 | 7,956.838 | 2,629.334 | 9,416.351 | 7,222.899 | 6,461.659 | 8,754.848 | 7,534.86 | 7,225.925 | 8,986.457 | 7,051.841 | 4,419.433 | 10,545.739 | 9,162.2 |
| Net Income Ratio
| 0.098 | 0.082 | 0.084 | 0.064 | 0.053 | 0.038 | 0.012 | 0.041 | 0.033 | 0.028 | 0.041 | 0.035 | 0.031 | 0.039 | 0.038 | 0.019 | 0.04 | 0.041 |
| EPS
| 6.36 | 6.19 | 6.01 | 4.31 | 4.03 | 3.42 | 1.13 | 4.05 | 3.1 | 2.77 | 3.77 | 3.2 | 3.15 | 3.93 | 3.09 | 1.93 | 3.3 | 2.83 |
| EPS Diluted
| 6.29 | 6.1 | 5.92 | 4.25 | 3.98 | 3.38 | 1.13 | 4 | 3.05 | 2.74 | 3.73 | 3.15 | 3.09 | 3.86 | 3.05 | 1.91 | 3.3 | 2.72 |
| EBITDA
| 18,842.832 | 20,329.33 | 20,759.993 | 18,616.456 | 17,959.701 | 18,872.8 | 16,886.27 | 20,220.649 | 17,832.233 | 17,373.533 | 20,132.468 | 19,984.443 | 20,977.919 | 22,983.256 | 17,209.828 | 16,627.173 | 17,688.85 | 15,658.867 |
| EBITDA Ratio
| 0.127 | 0.117 | 0.126 | 0.118 | 0.101 | 0.091 | 0.079 | 0.088 | 0.082 | 0.075 | 0.094 | 0.093 | 0.091 | 0.1 | 0.092 | 0.072 | 0.068 | 0.07 |