Lite-On Technology Corporation (2301.TW)
TWD 100.0
(-0.5%)
TWD 100.0
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.64 Billion | 25.03 Billion | 12.15 Billion | 17.56 Billion | 19.76 Billion | 13.48 Billion |
| Net Income | 14.57 Billion | 17.84 Billion | 17.63 Billion | 12.6 Billion | 12.36 Billion | 10.78 Billion |
| Depreciation & Amortization | 4.35 Billion | 4.51 Billion | 4.13 Billion | 4.03 Billion | 4.61 Billion | 5 Billion |
| Deferred income taxes | -3.89 Billion | -120.92 Million | - | - | - | - |
| Stock-based compensation | 547.23 Million | 120.92 Million | - | - | - | - |
| Change in working capital | 5.07 Billion | 9.03 Billion | -6.93 Billion | 1.47 Billion | 6.85 Billion | -3.55 Billion |
| Other non-cash items | 2.99 Billion | -6.35 Billion | -2.67 Billion | -547.72 Million | -4.06 Billion | 1.24 Billion |
| Investing Cash Flow | -3.29 Billion | -4.51 Billion | -3.1 Billion | 583.33 Million | -3.83 Billion | -134.47 Million |
| Investments in PPE | -3.8 Billion | -4.41 Billion | -3.91 Billion | -3.5 Billion | -5.45 Billion | -5.81 Billion |
| Acquisitions | 74.47 Million | 76.25 Million | 1.01 Billion | 718.41 Million | 359.77 Million | 8.43 Million |
| Investment purchases | -33.62 Billion | -34.32 Billion | -483.09 Million | -448.86 Million | -669.77 Million | -58.97 Million |
| Sales/Maturities of investments | 34.66 Billion | 34.2 Billion | 223.7 Million | 471.26 Million | 1.01 Billion | 1.04 Billion |
| Other Investing Activities | -602.99 Million | -61.2 Million | 53.35 Million | 3.34 Billion | 915.75 Million | 4.68 Billion |
| Financing Cash Flow | -22.11 Billion | -2.22 Billion | -11.77 Billion | -12.68 Billion | -7.62 Billion | -7.31 Billion |
| Debt repayment | -10.12 Billion | -7.03 Billion | -351.9 Million | -5.2 Billion | -332.54 Million | -492.79 Million |
| Dividends payments | -11.51 Billion | -9.14 Billion | -12.56 Billion | -7.44 Billion | -6.79 Billion | -6.78 Billion |
| Common Stock Repurchased | - | -7.03 Billion | -2.42 Billion | - | -22.59 Million | - |
| Common Stock Issuance | - | 320.41 Million | - | - | -22.59 Million | - |
| Other Financing Activities | -474.5 Million | 20.67 Billion | 3.56 Billion | -37.08 Million | -475.33 Million | -33.49 Million |
| Accounts receivables | 6.97 Billion | 4.2 Billion | -4.48 Billion | 4.27 Billion | 10.6 Billion | -4.43 Billion |
| Accounts payables | -3.61 Billion | -4.68 Billion | 4.23 Billion | -522 Million | -4.67 Billion | -4.67 Billion |
| Inventory | 2 Billion | 5.4 Billion | -8.16 Billion | -2.01 Billion | 6.18 Billion | -3.6 Billion |
| Other working capital | -292.78 Million | 4.1 Billion | 1.48 Billion | -270.43 Million | -5.26 Billion | 56.86 Million |
| Cash at beginning of period | 91.06 Billion | 68.27 Billion | 71.5 Billion | 67.63 Billion | 63.28 Billion | 57.78 Billion |
| Cash at end of period | 92.74 Billion | 91.06 Billion | 68.27 Billion | 71.5 Billion | 69.77 Billion | 63.28 Billion |
| Capital Expenditure | -3.8 Billion | -4.41 Billion | -3.91 Billion | -3.5 Billion | -5.45 Billion | -5.81 Billion |
| Effect of forex changes on cash | -203.93 Million | 4.49 Billion | -509.74 Million | -1.58 Billion | -1.8 Billion | -534.17 Million |
| Net cash flow / Change in cash | 1.67 Billion | 22.78 Billion | -3.23 Billion | 3.86 Billion | 6.49 Billion | 5.5 Billion |
| Free Cash Flow | 19.84 Billion | 20.62 Billion | 8.24 Billion | 14.06 Billion | 14.3 Billion | 7.67 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.43 Billion | 3.11 Billion | 2.39 Billion | 14.57 Billion | 3.45 Billion | 5.74 Billion |
| Depreciation & Amortization | 1.01 Billion | 1.01 Billion | 1.03 Billion | 4.35 Billion | 1.07 Billion | 1.07 Billion |
| Deferred income taxes | - | - | - | -3.89 Billion | -114.72 Million | -177.61 Million |
| Stock-based compensation | 53.31 Million | 46.31 Million | -172.22 Million | 547.23 Million | 114.72 Million | 177.61 Million |
| Change in working capital | 3.08 Billion | -4.94 Billion | -2.86 Billion | 5.07 Billion | 3.06 Billion | 2.63 Billion |
| Other non-cash items | -2.07 Billion | 5.26 Billion | 3.75 Billion | 2.99 Billion | 757.28 Million | -2.36 Billion |
| Investing Cash Flow | -1.07 Billion | 6.53 Billion | -8.53 Billion | -3.29 Billion | 213.21 Million | 4.55 Billion |
| Investments in PPE | -1.07 Billion | -1.05 Billion | -878.95 Million | -3.8 Billion | -1.16 Billion | -1.26 Billion |
| Acquisitions | -2.41 Billion | -445.22 Million | 1.13 Billion | 74.47 Million | 90.24 Million | 123.01 Million |
| Investment purchases | -9.27 Billion | -5.1 Billion | -17.12 Billion | -33.62 Billion | -9.12 Billion | -7.02 Billion |
| Sales/Maturities of investments | 11.74 Billion | 13.16 Billion | 8.36 Billion | 34.66 Billion | 11.17 Billion | 12.74 Billion |
| Other Investing Activities | -72.26 Million | -17.09 Million | 273 Thousand | -602.99 Million | -758.22 Million | -17.29 Million |
| Financing Cash Flow | -3.84 Billion | 5.16 Billion | -2.56 Billion | -22.11 Billion | -9.58 Billion | -2.97 Billion |
| Debt repayment | -907.16 Million | -11.05 Billion | -2.44 Billion | -10.12 Billion | -9.45 Billion | -1.76 Billion |
| Dividends payments | -4.6 Billion | -5.76 Billion | - | -11.51 Billion | -820 Thousand | -4.61 Billion |
| Common Stock Repurchased | - | -22.08 Million | - | - | - | - |
| Common Stock Issuance | 1000.00 | 23.67 Million | - | - | - | - |
| Other Financing Activities | -150.85 Million | -1.96 Million | 12.13 Million | -474.5 Million | -120.98 Million | 3.4 Billion |
| Accounts receivables | -1.62 Billion | -2.63 Billion | 3.55 Billion | 6.97 Billion | 4.53 Billion | -3.23 Billion |
| Accounts payables | 5.86 Billion | -1.55 Billion | -6.9 Billion | -3.61 Billion | -934.93 Million | 5.57 Billion |
| Inventory | -1.12 Billion | 109.88 Million | 1.11 Billion | 2 Billion | -445.49 Million | -2.01 Billion |
| Other working capital | 5.82 Billion | -864.2 Million | -619.29 Million | -292.78 Million | -88.53 Million | 2.31 Billion |
| Cash at beginning of period | 96.72 Billion | 84.83 Billion | 92.74 Billion | 91.06 Billion | 94.83 Billion | 83.71 Billion |
| Cash at end of period | 99.01 Billion | 96.72 Billion | 84.83 Billion | 92.74 Billion | 92.74 Billion | 95.14 Billion |
| Capital Expenditure | -1.07 Billion | -1.05 Billion | -878.95 Million | -3.8 Billion | -1.16 Billion | -1.26 Billion |
| Effect of forex changes on cash | 711.61 Million | 1.03 Billion | 1.6 Billion | -203.93 Million | -2.45 Billion | 2.75 Billion |
| Net cash flow / Change in cash | 2.29 Billion | 11.89 Billion | -7.9 Billion | 1.67 Billion | -2.09 Billion | 11.43 Billion |
| Free Cash Flow | 5.43 Billion | -2.71 Billion | 716.8 Million | 19.84 Billion | 7.31 Billion | 5.82 Billion |
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