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Lite-On Technology Corp
TWSE:2301

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Lite-On Technology Corp Logo
Lite-On Technology Corp
TWSE:2301
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Price: 179.5 TWD 1.13% Market Closed
Market Cap: NT$415.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-15%
5Y
-26%
10Y
-13%
Investing Cash Flow
+
3Y
+56%
5Y
-
10Y
-20%
Financing Cash Flow
+
3Y
-213%
5Y
-13%
10Y
-31%

Cash Flow Statement
Lite-On Technology Corp

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Cash Flow Statement
Currency: TWD
Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 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 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
16 101
5 589
5 177
5 239
5 801
9 116
11 059
12 323
12 393
11 884
11 416
10 470
10 630
9 722
9 855
10 678
10 441
9 520
11 962
11 762
11 552
11 520
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
17 309
15 999
15 635
17 175
17 354
18 489
Depreciation & Amortization
9 221
9 255
9 351
10 725
11 742
7 339
7 178
5 651
4 679
8 143
8 294
8 439
8 654
6 988
7 089
7 244
7 305
7 209
7 130
6 937
7 113
6 993
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
4 211
4 144
4 047
3 930
3 825
3 700
Change in Deffered Taxes
229
(1 070)
(781)
(1 199)
(1 269)
187
603
983
855
160
(352)
(753)
(456)
(385)
0
0
0
54
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
547
0
0
0
0
0
0
0
Other Non-Cash Items
136
1 758
2 337
1 993
2 062
(574)
(1 125)
(532)
(538)
(613)
(507)
(741)
(529)
1 163
977
1 309
804
170
426
786
1 280
1 265
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)
(2 851)
(2 342)
(3 035)
(3 657)
(3 051)
(1 458)
Cash Taxes Paid
3 676
1 364
1 436
1 235
1 219
1 935
2 145
754
2 273
2 591
2 879
4 539
3 553
2 771
2 652
2 308
2 234
2 521
2 358
1 739
1 793
2 026
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
3 249
3 441
3 500
3 625
3 002
3 087
Cash Interest Paid
2 819
2 354
2 211
2 370
2 070
808
727
331
974
1 221
1 310
1 202
736
462
350
643
557
537
489
504
693
742
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
1 453
1 453
1 472
1 512
1 585
1 584
Change in Working Capital
10 356
10 300
2 479
2 466
29
2 683
5 344
8 584
1 398
(5 366)
(5 774)
(7 488)
(4 690)
(851)
(4 227)
(5 889)
(5 269)
(3 959)
(1 476)
(3 445)
(4 319)
911
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
(1 409)
(1 127)
(4 235)
(145)
(2 329)
(7 147)
Cash from Operating Activities
36 042
N/A
25 833
-28%
18 565
-28%
19 225
+4%
18 367
-4%
18 750
+2%
23 056
+23%
27 007
+17%
18 786
-30%
14 209
-24%
13 078
-8%
9 928
-24%
13 610
+37%
16 637
+22%
13 367
-20%
13 215
-1%
12 943
-2%
12 995
+0%
18 044
+39%
16 039
-11%
15 625
-3%
20 688
+32%
18 821
-9%
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%
17 260
-20%
16 674
-3%
12 411
-26%
17 303
+39%
15 798
-9%
13 583
-14%
Investing Cash Flow
Capital Expenditures
(16 679)
(15 220)
(13 624)
(15 583)
(15 715)
(5 026)
(5 171)
(5 443)
(4 760)
(7 305)
(7 800)
(7 951)
(9 768)
(9 001)
(9 087)
(9 657)
(7 977)
(4 759)
(7 020)
(5 973)
(7 006)
(6 340)
(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)
(4 057)
(3 860)
(3 979)
(4 326)
(5 376)
(6 233)
Other Items
(12 821)
2 260
2 125
1 808
3 009
873
1 841
2 054
1 448
958
(79)
(118)
(852)
(1 063)
(3 622)
(4 368)
(708)
2 173
3 952
5 155
8 966
10 645
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
6 773
941
(865)
6 480
(700)
(838)
Cash from Investing Activities
(29 500)
N/A
(12 960)
+56%
(11 497)
+11%
(13 774)
-20%
(12 705)
+8%
(4 152)
+67%
(3 329)
+20%
(3 388)
-2%
(3 312)
+2%
(6 347)
-92%
(7 880)
-24%
(8 069)
-2%
(10 619)
-32%
(10 064)
+5%
(12 709)
-26%
(14 025)
-10%
(8 686)
+38%
(2 586)
+70%
(3 068)
-19%
(817)
+73%
1 960
N/A
4 306
+120%
117
-97%
(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%
2 716
N/A
(2 919)
N/A
(4 843)
-66%
2 155
N/A
(6 074)
N/A
(7 070)
-16%
Financing Cash Flow
Net Issuance of Common Stock
(315)
(754)
0
0
(439)
11
20
20
20
9
0
0
0
0
1
1
3
27
274
364
499
575
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
0
0
0
0
(2 296)
(2 296)
Net Issuance of Debt
(4 742)
(3 634)
308
1 799
7 724
(2 924)
(2 762)
(4 973)
(2 826)
(1 819)
(76)
3 235
3 391
5 841
5 335
7 145
5 063
2 516
14 535
14 159
15 389
11 552
(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)
386
(497)
7 016
8 213
5 163
(481)
Cash Paid for Dividends
0
(6 432)
0
0
0
(3 081)
0
0
(8 103)
(5 022)
0
0
(6 470)
(6 470)
0
0
(5 118)
(5 174)
0
0
(5 340)
(5 340)
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
(10 385)
(10 373)
(10 372)
0
(10 357)
(10 297)
Other
(4 594)
(863)
(1 085)
(1 023)
(732)
432
446
(243)
(714)
(1 057)
(1 317)
(2 064)
(951)
(659)
(356)
1 519
(1 574)
(2 578)
(17 189)
(17 766)
(17 581)
(17 630)
(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
98
97
(6)
37
79
104
Cash from Financing Activities
(16 636)
N/A
(11 682)
+30%
(7 962)
+32%
(6 408)
+20%
122
N/A
(5 562)
N/A
(5 377)
+3%
(8 277)
-54%
(11 622)
-40%
(7 889)
+32%
(6 415)
+19%
(3 851)
+40%
(4 030)
-5%
(1 288)
+68%
(1 490)
-16%
2 194
N/A
(1 627)
N/A
(5 209)
-220%
(7 498)
-44%
(8 360)
-11%
(7 033)
+16%
(10 842)
-54%
(12 339)
-14%
(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%
(9 900)
+22%
(10 773)
-9%
(3 363)
+69%
(2 124)
+37%
(7 412)
-249%
(12 970)
-75%
Change in Cash
Effect of Foreign Exchange Rates
690
1 885
3 695
3 560
1 367
(966)
(2 722)
(2 637)
339
(588)
(353)
(284)
(182)
789
869
2 850
(1 775)
(1 125)
175
(930)
1 867
555
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
2 939
891
3 736
3 503
(6 808)
(5 864)
Net Change in Cash
(9 404)
N/A
3 076
N/A
2 801
-9%
2 603
-7%
7 151
+175%
8 070
+13%
11 628
+44%
12 705
+9%
4 191
-67%
(615)
N/A
(1 570)
-155%
(2 276)
-45%
(1 221)
+46%
6 074
N/A
37
-99%
4 234
+11 343%
855
-80%
4 075
+377%
7 653
+88%
5 932
-22%
12 419
+109%
14 707
+18%
7 001
-52%
(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%
13 015
+82%
3 873
-70%
7 942
+105%
20 837
+162%
(4 496)
N/A
(12 321)
-174%
Free Cash Flow
Free Cash Flow
19 363
N/A
10 613
-45%
4 941
-53%
3 642
-26%
2 652
-27%
13 724
+417%
17 885
+30%
21 564
+21%
14 026
-35%
6 904
-51%
5 278
-24%
1 977
-63%
3 842
+94%
7 636
+99%
4 280
-44%
3 558
-17%
4 966
+40%
8 236
+66%
11 024
+34%
10 066
-9%
8 619
-14%
14 348
+66%
11 553
-19%
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%
13 203
-26%
12 814
-3%
8 432
-34%
12 977
+54%
10 422
-20%
7 350
-29%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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