Lite-On Technology Corp
TWSE:2301
Lite-On Technology Corp
TWSE:2301
Price:
107 TWD
0.47%
Market Closed
Updated:
Jun 10, 2024
Cash Flow Statement
Cash Flow Statement
Lite-On Technology Corp
Lite-On Technology Corp
Currency: TWD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
11 038
|
10 724
|
9 007
|
7 748
|
8 035
|
7 363
|
8 581
|
10 007
|
10 129
|
10 773
|
12 385
|
12 643
|
12 887
|
12 864
|
4 004
|
3 372
|
2 337
|
2 169
|
10 908
|
10 784
|
11 283
|
12 061
|
12 146
|
12 364
|
12 140
|
13 484
|
13 283
|
12 602
|
16 377
|
17 011
|
16 970
|
17 632
|
14 802
|
14 680
|
16 156
|
17 846
|
18 164
|
18 465
|
18 861
|
18 366
|
18 520
|
|
| Depreciation & Amortization |
7 076
|
7 270
|
7 641
|
7 677
|
7 614
|
7 532
|
7 149
|
7 280
|
7 250
|
7 209
|
7 076
|
6 807
|
6 598
|
6 404
|
6 301
|
6 097
|
5 937
|
5 889
|
5 395
|
5 005
|
4 725
|
4 434
|
4 513
|
4 615
|
4 528
|
4 331
|
4 177
|
4 038
|
3 998
|
4 014
|
4 052
|
4 138
|
4 249
|
4 372
|
4 483
|
4 514
|
4 511
|
4 476
|
4 403
|
4 356
|
4 295
|
|
| Other Non-Cash Items |
520
|
49
|
138
|
1 130
|
767
|
967
|
236
|
(631)
|
(505)
|
(1 241)
|
(1 141)
|
(1 100)
|
(954)
|
(491)
|
7 359
|
6 680
|
6 848
|
10 056
|
2 294
|
1 888
|
1 539
|
(3 711)
|
(3 904)
|
(2 959)
|
(2 810)
|
(852)
|
(20)
|
417
|
(1 770)
|
(2 509)
|
(2 381)
|
(1 086)
|
2 157
|
2 318
|
309
|
(2 436)
|
(3 800)
|
(3 615)
|
(3 759)
|
(2 832)
|
(2 720)
|
|
| Cash Taxes Paid |
2 053
|
2 198
|
2 429
|
2 295
|
2 380
|
2 634
|
2 098
|
2 366
|
2 371
|
2 606
|
2 921
|
2 988
|
2 950
|
3 038
|
2 801
|
2 596
|
2 139
|
1 625
|
1 686
|
1 493
|
1 758
|
1 708
|
1 710
|
2 176
|
2 315
|
2 097
|
2 237
|
2 005
|
1 758
|
2 407
|
2 277
|
2 129
|
2 304
|
1 946
|
2 976
|
4 471
|
4 335
|
4 474
|
3 965
|
2 431
|
2 306
|
|
| Cash Interest Paid |
770
|
754
|
633
|
668
|
653
|
622
|
601
|
570
|
563
|
546
|
543
|
545
|
582
|
612
|
591
|
598
|
591
|
652
|
721
|
853
|
926
|
906
|
917
|
856
|
798
|
694
|
565
|
391
|
252
|
215
|
200
|
223
|
235
|
275
|
409
|
574
|
920
|
1 147
|
1 389
|
1 553
|
1 509
|
|
| Change in Working Capital |
189
|
(5 283)
|
2 261
|
(2 424)
|
(2 794)
|
2 153
|
(358)
|
(1 104)
|
677
|
(959)
|
(1 208)
|
(3 838)
|
(1 863)
|
(1 717)
|
(4 487)
|
(4 995)
|
(7 208)
|
(12 355)
|
(5 407)
|
(4 193)
|
168
|
6 567
|
3 524
|
5 742
|
5 488
|
164
|
982
|
506
|
978
|
618
|
(2 949)
|
(8 524)
|
(9 845)
|
(7 992)
|
(4 906)
|
5 111
|
7 581
|
11 010
|
10 289
|
7 376
|
1 495
|
|
| Cash from Operating Activities |
18 821
N/A
|
12 759
-32%
|
19 047
+49%
|
14 131
-26%
|
13 621
-4%
|
18 014
+32%
|
15 606
-13%
|
15 552
0%
|
17 551
+13%
|
15 780
-10%
|
17 112
+8%
|
14 513
-15%
|
16 669
+15%
|
17 063
+2%
|
13 178
-23%
|
11 153
-15%
|
7 913
-29%
|
5 758
-27%
|
13 189
+129%
|
13 484
+2%
|
17 714
+31%
|
19 349
+9%
|
16 278
-16%
|
19 762
+21%
|
19 344
-2%
|
17 126
-11%
|
18 423
+8%
|
17 563
-5%
|
19 582
+11%
|
19 134
-2%
|
15 692
-18%
|
12 160
-23%
|
11 362
-7%
|
13 378
+18%
|
16 042
+20%
|
25 036
+56%
|
26 456
+6%
|
30 336
+15%
|
29 795
-2%
|
27 266
-8%
|
21 591
-21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7 268)
|
(7 603)
|
(7 846)
|
(9 029)
|
(8 768)
|
(8 899)
|
(8 672)
|
(5 398)
|
(5 014)
|
(3 632)
|
(2 994)
|
(3 930)
|
(4 110)
|
(4 142)
|
(4 168)
|
(4 433)
|
(4 578)
|
(5 467)
|
(5 453)
|
(5 813)
|
(6 189)
|
(5 788)
|
(5 859)
|
(5 456)
|
(4 423)
|
(3 984)
|
(3 395)
|
(3 503)
|
(3 598)
|
(3 428)
|
(4 083)
|
(3 917)
|
(4 125)
|
(4 486)
|
(4 533)
|
(4 415)
|
(4 177)
|
(3 568)
|
(3 583)
|
(3 809)
|
(3 853)
|
|
| Other Items |
7 384
|
6 518
|
(832)
|
9
|
1 042
|
1 559
|
2 771
|
821
|
423
|
200
|
(139)
|
(157)
|
(205)
|
25
|
(169)
|
(818)
|
(802)
|
2 215
|
2 671
|
5 678
|
6 294
|
3 512
|
3 863
|
1 618
|
1 057
|
869
|
3 404
|
4 086
|
4 141
|
4 202
|
1 817
|
814
|
(4 547)
|
(6 792)
|
(11 432)
|
(104)
|
(2 594)
|
706
|
10 162
|
469
|
588
|
|
| Cash from Investing Activities |
117
N/A
|
(1 085)
N/A
|
(8 677)
-700%
|
(9 020)
-4%
|
(7 726)
+14%
|
(7 340)
+5%
|
(5 901)
+20%
|
(4 576)
+22%
|
(4 590)
0%
|
(3 431)
+25%
|
(3 132)
+9%
|
(4 087)
-30%
|
(4 315)
-6%
|
(4 117)
+5%
|
(4 338)
-5%
|
(5 251)
-21%
|
(5 380)
-2%
|
(3 252)
+40%
|
(2 781)
+14%
|
(134)
+95%
|
105
N/A
|
(2 277)
N/A
|
(1 995)
+12%
|
(3 838)
-92%
|
(3 367)
+12%
|
(3 115)
+7%
|
9
N/A
|
583
+6 234%
|
542
-7%
|
774
+43%
|
(2 266)
N/A
|
(3 103)
-37%
|
(8 672)
-179%
|
(11 277)
-30%
|
(15 964)
-42%
|
(4 518)
+72%
|
(6 772)
-50%
|
(2 862)
+58%
|
6 579
N/A
|
(3 340)
N/A
|
(3 266)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(707)
|
(707)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 343)
|
(2 429)
|
0
|
0
|
234
|
320
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(5 030)
|
(5 934)
|
(1 814)
|
1 260
|
(2 278)
|
(3 656)
|
(4 130)
|
(5 999)
|
(2 752)
|
180
|
1 914
|
(4 182)
|
(2 794)
|
(5 033)
|
(3 411)
|
(3 464)
|
2 631
|
(1 311)
|
(4 011)
|
(494)
|
(10 426)
|
(2 003)
|
(5 666)
|
359
|
7 248
|
1 509
|
(4 251)
|
(5 523)
|
(13 529)
|
(13 648)
|
4 822
|
3 201
|
8 481
|
21 153
|
4 688
|
6 594
|
(4 008)
|
(5 652)
|
(2 200)
|
(10 623)
|
(1 273)
|
|
| Cash Paid for Dividends |
0
|
0
|
(6 242)
|
(6 242)
|
0
|
0
|
(4 702)
|
(4 565)
|
0
|
0
|
(4 923)
|
(5 060)
|
0
|
0
|
(6 793)
|
(6 793)
|
0
|
0
|
0
|
(6 787)
|
0
|
0
|
(6 793)
|
(6 793)
|
0
|
0
|
(7 443)
|
(7 443)
|
0
|
0
|
(12 561)
|
(12 561)
|
0
|
(18 276)
|
(9 144)
|
(9 144)
|
0
|
(10 333)
|
(11 519)
|
(11 520)
|
0
|
|
| Other |
(2 297)
|
(2 735)
|
(1 201)
|
(1 141)
|
(1 125)
|
(269)
|
(384)
|
(530)
|
(541)
|
(478)
|
(232)
|
(92)
|
(76)
|
(24)
|
(45)
|
(54)
|
(51)
|
(55)
|
(38)
|
(32)
|
(24)
|
(9)
|
(1 155)
|
(1 167)
|
(1 174)
|
(880)
|
266
|
276
|
275
|
(30)
|
(25)
|
10
|
72
|
78
|
72
|
3
|
(43)
|
(41)
|
(42)
|
97
|
91
|
|
| Cash from Financing Activities |
(12 339)
N/A
|
(13 771)
-12%
|
(9 156)
+34%
|
(6 123)
+33%
|
(9 645)
-58%
|
(10 166)
-5%
|
(9 923)
+2%
|
(11 801)
-19%
|
(8 564)
+27%
|
(5 571)
+35%
|
(3 241)
+42%
|
(9 334)
-188%
|
(7 930)
+15%
|
(10 117)
-28%
|
(10 249)
-1%
|
(10 310)
-1%
|
(4 213)
+59%
|
(8 158)
-94%
|
(10 835)
-33%
|
(7 313)
+33%
|
(17 237)
-136%
|
(8 800)
+49%
|
(13 615)
-55%
|
(7 624)
+44%
|
(742)
+90%
|
(6 187)
-734%
|
(11 450)
-85%
|
(12 690)
-11%
|
(20 698)
-63%
|
(21 122)
-2%
|
(10 106)
+52%
|
(11 779)
-17%
|
(6 437)
+45%
|
526
N/A
|
(4 150)
N/A
|
(2 227)
+46%
|
(12 875)
-478%
|
(15 706)
-22%
|
(13 760)
+12%
|
(22 045)
-60%
|
(12 702)
+42%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
402
|
(260)
|
155
|
1 439
|
1 052
|
690
|
1 483
|
(156)
|
(620)
|
(740)
|
(2 916)
|
(1 386)
|
(2 770)
|
(2 766)
|
(1 841)
|
(3 017)
|
(1 045)
|
420
|
(1 739)
|
(534)
|
452
|
(80)
|
(332)
|
(1 808)
|
(3 143)
|
(4 946)
|
(2 841)
|
(1 588)
|
(523)
|
290
|
(351)
|
(510)
|
964
|
2 229
|
5 120
|
4 499
|
2 349
|
1 475
|
2 025
|
(204)
|
1 537
|
|
| Net Change in Cash |
7 001
N/A
|
(2 357)
N/A
|
1 369
N/A
|
427
-69%
|
(2 698)
N/A
|
1 198
N/A
|
1 265
+6%
|
(982)
N/A
|
3 777
N/A
|
6 038
+60%
|
7 823
+30%
|
(293)
N/A
|
1 654
N/A
|
63
-96%
|
(3 250)
N/A
|
(7 425)
-128%
|
(2 725)
+63%
|
(5 232)
-92%
|
(2 168)
+59%
|
5 501
N/A
|
1 034
-81%
|
8 193
+692%
|
336
-96%
|
6 491
+1 830%
|
12 093
+86%
|
2 877
-76%
|
4 140
+44%
|
3 869
-7%
|
(1 096)
N/A
|
(924)
+16%
|
2 968
N/A
|
(3 232)
N/A
|
(2 783)
+14%
|
4 856
N/A
|
1 047
-78%
|
22 790
+2 076%
|
9 157
-60%
|
13 244
+45%
|
24 639
+86%
|
1 677
-93%
|
7 160
+327%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
11 553
N/A
|
5 156
-55%
|
11 201
+117%
|
5 102
-54%
|
4 853
-5%
|
9 115
+88%
|
6 934
-24%
|
10 154
+46%
|
12 537
+23%
|
12 148
-3%
|
14 118
+16%
|
10 583
-25%
|
12 559
+19%
|
12 921
+3%
|
9 010
-30%
|
6 720
-25%
|
3 335
-50%
|
291
-91%
|
7 735
+2 558%
|
7 671
-1%
|
11 525
+50%
|
13 561
+18%
|
10 420
-23%
|
14 306
+37%
|
14 921
+4%
|
13 142
-12%
|
15 028
+14%
|
14 060
-6%
|
15 984
+14%
|
15 706
-2%
|
11 609
-26%
|
8 242
-29%
|
7 237
-12%
|
8 892
+23%
|
11 509
+29%
|
20 621
+79%
|
22 278
+8%
|
26 768
+20%
|
26 211
-2%
|
23 457
-11%
|
17 737
-24%
|
|
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