Lite-On Technology Key Executives

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Lite-On Technology Earnings

This section highlights Lite-On Technology's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: April 28, 2025
Time: Before Market
Est. EPS: $1.35
Status: Unconfirmed

Last Earnings Results

Date: February 24, 2025
EPS: $1.31
Est. EPS: $1.62
Revenue: $38.30B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Lite-On Technology Corporation (2301.TW)

Lite-On Technology Corporation, together with its subsidiaries, manufactures and markets computer software, hardware, peripherals, and components in Asia and internationally. It also offers monitors, multifunction and all-in-one printers, cameras, and Internet systems and image-processing equipment; information storage and processing equipment, electronic components, and office equipment; electronic coils, transformers, power suppliers, and electronic hardware parts; light-emitting diode (LED) products; automotive electronic products; and optical lens modules and optoelectronic components. In addition, it provides modules and plastic, LED optical, rubber products, system, power control, and energy management products; medical equipment, mobile phone modules and assembly lines, phone chargers, energy-saving lights, keyboards, display devices, power supplies, printers, scanners, mobile terminal equipment, automotive parts and components, modules of automotive recorders, and rectifiers; computer cases and hosts; and optical disc drives. Further, the company produces, manufactures, sells, imports, and exports photovoltaic devices, key electronic components, telecommunications and information technology equipment, semiconductor applications, general lighting, and renewable energy products and systems; and wholesales, imports, exports, and installs street, signal, and scenery lights, as well as electronic components. Additionally, it offers information outsourcing and system integration, investment, electronic contract manufacturing, import and export, automotive industry maintenance, project construction and maintenance, energy technology, solar energy engineering, sales agent, technology consulting, maintenance equipment, real estate management, leasing, and ODM services; and market research, after-sales, and customer services. The company was founded in 1975 and is headquartered in Taipei, Taiwan.

Technology Computer Hardware

$104.00

Stock Price

$238.34B

Market Cap

-

Employees

Taipei, None

Location

Financial Statements

Access annual & quarterly financial statements for Lite-On Technology, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $137.13B $148.33B $173.46B $164.83B $157.13B
Cost of Revenue $107.50B $115.67B $140.19B $134.33B $129.75B
Gross Profit $29.63B $32.67B $33.26B $30.50B $27.38B
Gross Profit Ratio 21.61% 22.00% 19.18% 18.50% 17.43%
Research and Development Expenses $7.48B $8.13B $7.44B $6.11B $5.05B
General and Administrative Expenses $3.99B $4.51B $4.58B $4.48B $5.70B
Selling and Marketing Expenses $5.18B $5.76B $6.14B $5.00B $5.47B
Selling General and Administrative Expenses $9.17B $10.27B $10.71B $9.49B $11.17B
Other Expenses $12.98B $- $1.38B $537.91M $970.60M
Operating Expenses $29.63B $18.15B $18.15B $15.60B $16.21B
Cost and Expenses $137.13B $133.82B $158.35B $149.93B $145.96B
Interest Income $2.97B $2.85B $1.22B $729.49M $1.40B
Interest Expense $1.52B $1.50B $742.74M $222.26M $351.37M
Depreciation and Amortization $4.05B $4.36B $4.51B $4.14B $4.04B
EBITDA $21.20B $24.22B $20.33B $20.76B $18.62B
EBITDA Ratio 15.46% 16.33% 11.72% 12.59% 11.85%
Operating Income $- $14.52B $15.81B $16.62B $14.58B
Operating Income Ratio 0.00% 9.79% 9.12% 10.08% 9.28%
Total Other Income Expenses Net $15.63B $3.85B $2.03B $1.01B $-1.98B
Income Before Tax $15.63B $18.37B $17.85B $17.63B $12.60B
Income Before Tax Ratio 11.40% 12.38% 10.29% 10.70% 8.02%
Income Tax Expense $3.67B $3.77B $3.66B $3.70B $2.77B
Net Income $11.94B $14.57B $14.15B $13.89B $10.02B
Net Income Ratio 8.71% 9.82% 8.16% 8.42% 6.37%
EPS $5.21 $6.36 $6.19 $6.01 $4.31
EPS Diluted $5.18 $6.29 $6.10 $5.92 $4.25
Weighted Average Shares Outstanding 2.29B 2.29B 2.29B 2.31B 2.32B
Weighted Average Shares Outstanding Diluted 2.31B 2.32B 2.32B 2.34B 2.36B
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $38.30B $36.77B $33.29B $28.78B $36.91B $39.96B $37.29B $34.17B $43.09B $46.17B $42.96B $41.23B $44.57B $41.86B $40.68B $37.72B $41.44B $41.33B $41.80B $32.58B
Cost of Revenue $30.16B $28.52B $26.31B $22.93B $29.16B $30.53B $28.61B $27.75B $34.68B $37.17B $34.18B $34.16B $36.87B $33.78B $32.68B $31.00B $34.73B $33.48B $33.68B $27.86B
Gross Profit $8.14B $8.25B $6.98B $5.85B $7.75B $9.43B $8.68B $6.42B $8.42B $9.00B $8.78B $7.07B $7.70B $8.08B $7.99B $6.72B $6.71B $7.84B $8.11B $4.72B
Gross Profit Ratio 21.26% 22.40% 21.00% 20.30% 21.00% 23.60% 23.30% 18.80% 19.50% 19.50% 20.40% 17.10% 17.30% 19.30% 19.70% 17.80% 16.19% 18.98% 19.41% 14.48%
Research and Development Expenses $1.97B $1.94B $1.84B $1.73B $2.28B $2.04B $1.95B $1.87B $2.17B $1.90B $1.75B $1.62B $1.64B $1.56B $1.66B $1.25B $1.28B $1.12B $1.35B $1.30B
General and Administrative Expenses $1.12B $1.05B $1.01B $808.05M $1.18B $1.28B $952.87M $1.09B $1.23B $1.19B $1.11B $1.04B $1.09B $1.09B $776.43M $1.53B $1.29B $1.48B $1.63B $1.29B
Selling and Marketing Expenses $1.52B $1.36B $1.22B $1.08B $1.48B $1.49B $1.47B $1.32B $1.67B $1.49B $1.55B $1.43B $570.78M $1.48B $1.66B $1.29B $1.39B $1.25B $1.46B $1.38B
Selling General and Administrative Expenses $2.64B $2.41B $1.86B $1.47B $2.08B $2.77B $2.42B $2.41B $2.91B $2.68B $2.66B $2.46B $1.66B $2.57B $2.43B $2.82B $2.68B $2.73B $3.09B $2.66B
Other Expenses $3.53B $- $381.00M $-412.80M $506.45M $794.13M $154.52M $86.20M $1.11B $108.42M $97.82M $67.56M $235.85M $128.08M $63.78M $110.20M $176.59M $445.93M $237.23M $110.85M
Operating Expenses $8.14B $4.34B $3.70B $3.62B $4.36B $4.81B $4.37B $4.28B $5.08B $4.58B $4.41B $4.08B $3.30B $4.13B $4.09B $4.07B $3.95B $3.85B $4.44B $3.97B
Cost and Expenses $38.30B $32.86B $30.01B $26.55B $33.52B $35.33B $32.99B $32.03B $39.76B $41.75B $38.59B $38.25B $40.17B $37.91B $36.78B $35.07B $38.68B $37.34B $38.12B $31.82B
Interest Income $733.91M $728.56M $794.80M $712.41M $827.72M $715.96M $707.54M $603.22M $486.34M $350.67M $237.01M $147.61M $171.60M $187.67M $203.16M $167.06M $257.46M $327.50M $387.20M $432.28M
Interest Expense $404.50M $386.77M $384.73M $340.46M $386.33M $402.26M $386.35M $326.56M $332.32M $220.76M $130.92M $58.75M $69.75M $62.86M $50.15M $39.51M $50.27M $58.59M $89.83M $152.69M
Depreciation and Amortization $981.61M $1.01B $1.02B $1.04B $1.08B $1.08B $1.10B $1.10B $1.13B $1.15B $1.13B $1.10B $1.09B $1.04B $1.01B $992.48M $1.01B $1.00B $993.72M $1.03B
EBITDA $5.37B $5.83B $5.47B $3.10B $4.47B $7.23B $5.74B $4.34B $6.83B $4.44B $5.54B $3.52B $4.25B $4.97B $6.18B $6.52B $3.60B $4.99B $5.56B $2.46B
EBITDA Ratio 14.03% 15.86% 12.89% 15.66% 12.10% 18.09% 15.38% 12.70% 15.85% 9.61% 12.89% 8.55% 13.48% 13.03% 13.67% 9.90% 10.65% 14.37% 13.29% 8.31%
Operating Income $- $3.91B $3.27B $2.23B $3.39B $6.15B $4.64B $3.24B $5.70B $3.29B $4.40B $2.42B $3.22B $3.96B $3.90B $2.64B $2.76B $3.99B $3.67B $750.80M
Operating Income Ratio 0.00% 10.63% 9.84% 7.75% 9.18% 15.39% 12.44% 9.48% 13.23% 7.12% 10.25% 5.87% 7.23% 9.45% 9.59% 7.01% 6.65% 9.66% 8.79% 2.30%
Total Other Income Expenses Net $3.99B $526.12M $798.42M $889.55M $1.17B $-405.07M $657.05M $-266.80M $-855.57M $2.06B $589.70M $237.12M $-455.42M $-82.88M $1.22B $2.84B $-260.32M $-77.39M $808.93M $961.82M
Income Before Tax $3.99B $4.43B $4.07B $3.12B $4.37B $5.74B $5.29B $2.97B $4.85B $5.35B $4.99B $2.66B $3.16B $3.87B $5.12B $5.49B $2.50B $3.91B $4.48B $1.71B
Income Before Tax Ratio 10.41% 12.06% 12.23% 10.84% 11.83% 14.38% 14.20% 8.70% 11.25% 11.58% 11.62% 6.44% 7.08% 9.25% 12.57% 14.55% 6.02% 9.47% 10.72% 5.26%
Income Tax Expense $937.21M $1.04B $959.67M $735.26M $894.18M $1.18B $1.09B $609.79M $993.75M $1.10B $1.02B $544.65M $641.74M $782.19M $1.07B $1.21B $448.69M $899.84M $1.03B $393.93M
Net Income $3.05B $3.39B $3.11B $2.39B $3.46B $4.56B $4.20B $2.35B $3.85B $4.24B $3.96B $2.10B $2.51B $3.08B $4.03B $4.26B $2.01B $2.99B $3.44B $1.57B
Net Income Ratio 7.96% 9.22% 9.36% 8.30% 9.37% 11.41% 11.26% 6.89% 8.93% 9.18% 9.22% 5.10% 5.63% 7.36% 9.92% 11.30% 4.85% 7.24% 8.24% 4.83%
EPS $1.33 $1.48 $1.36 $1.04 $1.51 $1.99 $1.84 $1.03 $1.68 $1.86 $1.74 $0.92 $1.09 $1.33 $1.74 $1.83 $0.87 $1.29 $1.48 $0.68
EPS Diluted $1.32 $1.47 $1.35 $1.03 $1.48 $1.97 $1.82 $1.02 $1.64 $1.84 $1.72 $0.91 $1.09 $1.32 $1.72 $1.82 $0.87 $1.27 $1.47 $0.67
Weighted Average Shares Outstanding 2.29B 2.29B 2.29B 2.29B 2.29B 2.29B 2.29B 2.29B 2.29B 2.28B 2.28B 2.28B 2.28B 2.32B 2.32B 2.32B 2.32B 2.32B 2.33B 2.32B
Weighted Average Shares Outstanding Diluted 2.31B 2.31B 2.30B 2.31B 2.34B 2.31B 2.30B 2.31B 2.34B 2.30B 2.30B 2.31B 2.32B 2.33B 2.35B 2.34B 2.32B 2.36B 2.34B 2.35B
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $100.68B $92.74B $91.07B $68.28B $71.51B
Short Term Investments $932.73M $598.96M $2.80B $779.20M $1.38B
Cash and Short Term Investments $101.62B $93.34B $93.87B $69.06B $72.89B
Net Receivables $- $34.36B $- $- $-
Inventory $26.82B $25.81B $27.75B $32.30B $24.67B
Other Current Assets $40.68B $2.11B $2.54B $2.56B $2.16B
Total Current Assets $169.12B $155.62B $164.95B $147.11B $140.58B
Property Plant Equipment Net $20.53B $20.29B $20.73B $20.61B $19.78B
Goodwill $- $2.61B $3.43B $3.43B $4.61B
Intangible Assets $- $223.70M $267.39M $250.54M $234.82M
Goodwill and Intangible Assets $3.16B $2.84B $3.69B $3.68B $4.84B
Long Term Investments $6.04B $6.38B $3.00B $5.46B $3.34B
Tax Assets $1.63B $2.62B $2.80B $4.24B $4.46B
Other Non-Current Assets $4.21B $1.23B $4.60B $2.44B $3.06B
Total Non-Current Assets $35.57B $33.35B $34.83B $36.43B $35.48B
Other Assets $- $- $- $- $-
Total Assets $204.68B $188.97B $199.78B $183.54B $176.07B
Account Payables $43.13B $40.92B $44.90B $46.70B $42.92B
Short Term Debt $30.66B $22.85B $32.99B $28.79B $25.13B
Tax Payables $7.24B $7.02B $5.61B $7.26B $6.12B
Deferred Revenue $- $69.81M $79.78M $98.00K $13.06M
Other Current Liabilities $26.85B $27.14B $28.20B $25.17B $25.42B
Total Current Liabilities $107.87B $98.00B $111.78B $107.92B $99.60B
Long Term Debt $3.71B $3.94B $3.69B $743.52M $551.23M
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $2.07B $1.83B $2.21B $1.88B $1.68B
Other Non-Current Liabilities $121.92M $133.75M $108.95M $132.59M $92.59M
Total Non-Current Liabilities $5.90B $5.90B $6.01B $2.75B $2.33B
Other Liabilities $- $- $- $- $-
Total Liabilities $113.77B $103.90B $117.79B $110.67B $101.93B
Preferred Stock $- $1.18B $- $- $-
Common Stock $23.47B $23.53B $23.63B $23.51B $23.51B
Retained Earnings $26.67B $44.67B $21.74B $15.20B $17.03B
Accumulated Other Comprehensive Income Loss $- $-3.83B $24.84B $22.96B $20.17B
Other Total Stockholders Equity $40.63B $20.01B $35.99B $529.55M $2.83B
Total Stockholders Equity $90.77B $84.38B $81.36B $72.34B $73.59B
Total Equity $90.91B $85.07B $81.99B $72.87B $74.14B
Total Liabilities and Stockholders Equity $204.68B $188.97B $199.78B $183.54B $176.07B
Minority Interest $137.57M $686.82M $631.12M $532.46M $551.84M
Total Liabilities and Total Equity $204.68B $188.97B $199.78B $183.54B $176.07B
Total Investments $6.97B $6.98B $5.80B $6.24B $4.73B
Total Debt $34.36B $26.79B $36.68B $29.53B $25.68B
Net Debt $-66.32B $-65.95B $-54.39B $-38.75B $-45.83B


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $100.68B $99.02B $96.73B $84.83B $92.74B $94.83B $83.71B $77.67B $91.07B $70.51B $70.47B $68.52B $68.28B $69.46B $65.61B $71.30B $71.51B $68.63B $66.38B $72.49B
Short Term Investments $932.73M $469.74M $3.18B $10.02B $598.96M $4.29B $8.41B $8.84B $2.80B $16.13B $10.23B $7.63B $779.20M $612.99M $949.76M $989.09M $1.38B $1.21B $509.49M $448.14M
Cash and Short Term Investments $101.62B $99.49B $99.90B $94.86B $93.34B $99.12B $92.12B $86.51B $93.87B $86.64B $80.70B $76.15B $69.06B $70.07B $66.56B $72.29B $72.89B $69.84B $66.89B $72.94B
Net Receivables $- $34.46B $32.40B $- $- $- $- $31.62B $- $- $- $- $- $- $- $- $- $- $37.31B $-
Inventory $26.82B $26.26B $25.32B $25.42B $25.81B $26.01B $23.30B $25.37B $27.75B $31.45B $30.74B $31.31B $32.30B $30.79B $28.65B $26.65B $24.67B $24.45B $23.36B $21.27B
Other Current Assets $40.68B $2.45B $6.38B $2.17B $2.11B $3.32B $2.56B $5.97B $2.54B $2.97B $2.91B $2.81B $2.56B $2.73B $2.78B $2.54B $2.16B $4.45B $12.78B $8.69B
Total Current Assets $169.12B $162.66B $160.82B $152.80B $155.62B $167.11B $153.33B $149.47B $164.95B $167.66B $157.97B $150.60B $147.11B $144.51B $138.49B $137.69B $140.58B $140.75B $139.83B $135.93B
Property Plant Equipment Net $20.53B $20.07B $20.01B $20.02B $20.29B $20.38B $20.11B $20.46B $20.73B $21.14B $20.93B $21.05B $20.61B $20.47B $19.71B $19.87B $19.78B $19.56B $19.55B $19.91B
Goodwill $- $2.61B $2.61B $12.35B $2.61B $3.43B $3.43B $3.43B $3.43B $3.43B $3.43B $3.43B $3.43B $4.39B $4.39B $4.39B $4.61B $4.93B $5.64B $5.64B
Intangible Assets $- $332.50M $266.83M $2.82B $223.70M $247.20M $276.34M $3.68B $267.39M $262.50M $238.72M $241.89M $250.54M $240.82M $188.75M $208.34M $234.82M $254.39M $278.31M $281.27M
Goodwill and Intangible Assets $3.16B $2.95B $2.88B $2.82B $2.84B $3.67B $3.70B $3.68B $3.69B $3.69B $3.66B $3.67B $3.68B $4.63B $4.57B $4.59B $4.84B $5.18B $5.91B $5.92B
Long Term Investments $6.04B $6.21B $5.17B $6.46B $6.38B $1.18B $-2.82B $-2.68B $3.00B $-10.41B $-4.53B $-2.23B $5.46B $5.35B $5.60B $6.29B $3.34B $3.40B $6.61B $6.68B
Tax Assets $1.63B $1.79B $1.82B $1.92B $2.62B $2.12B $2.55B $2.74B $2.80B $2.91B $3.23B $3.56B $4.24B $4.12B $4.15B $4.21B $4.46B $4.80B $4.72B $4.44B
Other Non-Current Assets $4.21B $3.29B $1.58B $1.25B $1.23B $5.99B $10.09B $10.56B $4.60B $17.91B $11.92B $9.34B $2.44B $2.28B $2.62B $2.64B $3.06B $2.99B $2.27B $2.25B
Total Non-Current Assets $35.57B $34.31B $31.46B $32.47B $33.35B $33.35B $33.63B $34.77B $34.83B $35.24B $35.21B $35.38B $36.43B $36.85B $36.66B $37.61B $35.48B $35.93B $39.06B $39.20B
Other Assets $- $- $1 $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $204.68B $196.98B $192.29B $185.27B $188.97B $200.46B $186.96B $184.23B $199.78B $202.90B $193.18B $185.98B $183.54B $181.37B $175.15B $175.29B $176.07B $176.67B $178.90B $175.12B
Account Payables $43.13B $39.41B $33.95B $35.14B $40.92B $43.21B $36.59B $37.83B $44.90B $48.13B $42.34B $44.65B $46.70B $45.10B $42.60B $44.00B $42.92B $42.94B $37.45B $36.14B
Short Term Debt $30.66B $32.61B $31.50B $20.49B $22.85B $32.36B $30.57B $21.23B $32.99B $34.27B $38.81B $27.73B $28.79B $31.68B $16.88B $18.65B $25.13B $26.70B $30.48B $32.23B
Tax Payables $7.24B $6.54B $7.06B $7.62B $7.02B $6.59B $6.30B $6.13B $5.61B $6.61B $7.29B $7.47B $7.26B $6.96B $6.94B $7.18B $6.12B $6.33B $6.13B $5.55B
Deferred Revenue $- $77.43M $6.62B $5.99B $69.81M $90.18M $42.69M $47.40M $79.78M $2.73M $3.61B $233.00K $98.00K $6.96B $6.94B $7.18B $6.12B $6.33B $6.13B $5.55B
Other Current Liabilities $26.85B $26.15B $19.64B $26.06B $27.14B $27.67B $25.95B $35.68B $28.20B $21.37B $18.42B $31.15B $25.17B $18.09B $11.39B $24.92B $25.42B $18.04B $25.67B $25.53B
Total Current Liabilities $107.87B $104.78B $98.76B $95.30B $98.00B $109.93B $99.45B $100.96B $111.78B $116.99B $114.09B $111.00B $107.92B $108.78B $98.64B $101.93B $99.60B $100.35B $105.86B $105.01B
Long Term Debt $3.71B $3.76B $3.86B $3.88B $3.94B $3.82B $3.86B $3.84B $3.69B $3.77B $621.45M $722.29M $743.52M $732.98M $500.99M $551.56M $551.23M $460.01M $474.69M $524.55M
Deferred Revenue Non-Current $- $- $862.67M $880.63M $941.26M $- $- $- $- $- $- $- $- $- $- $- $- $114.08M $116.35M $120.22M
Deferred Tax Liabilities Non-Current $2.07B $1.86B $1.76B $1.79B $1.83B $2.07B $1.84B $1.90B $2.21B $2.48B $2.17B $1.92B $1.88B $1.65B $1.62B $1.56B $1.68B $1.75B $1.75B $1.60B
Other Non-Current Liabilities $121.92M $124.06M $126.10M $126.97M $133.75M $128.61M $126.47M $127.20M $108.95M $149.83M $145.13M $146.61M $132.59M $100.33M $95.63M $96.69M $92.59M $96.04M $95.15M $91.33M
Total Non-Current Liabilities $5.90B $5.74B $5.75B $5.80B $5.90B $6.02B $5.82B $5.87B $6.01B $6.40B $2.94B $2.78B $2.75B $2.49B $2.22B $2.21B $2.33B $2.53B $2.44B $2.34B
Other Liabilities $- $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $113.77B $110.53B $104.52B $101.10B $103.90B $115.95B $105.28B $106.83B $117.79B $123.38B $117.03B $113.78B $110.67B $111.27B $100.86B $104.14B $101.93B $102.89B $108.29B $107.35B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $5.81B $- $- $-
Common Stock $23.47B $23.47B $23.47B $23.48B $23.53B $23.68B $23.68B $23.62B $23.63B $23.51B $23.51B $23.51B $23.51B $23.51B $23.51B $23.51B $23.51B $23.51B $23.51B $23.51B
Retained Earnings $26.67B $23.57B $32.34B $30.43B $33.81B $20.12B $21.17B $17.12B $21.74B $17.82B $14.81B $11.53B $15.20B $12.67B $15.24B $13.30B $17.03B $15.04B $12.06B $8.65B
Accumulated Other Comprehensive Income Loss $- $- $29.99B $28.05B $25.55B $28.57B $25.76B $24.79B $24.84B $27.16B $26.48B $25.79B $22.96B $22.80B $22.13B $20.91B $-5.81B $4.22B $4.05B $4.97B
Other Total Stockholders Equity $40.63B $38.95B $41.80B $19.71B $-9.37B $19.72B $194.08M $987.68M $35.99B $19.34B $590.50M $18.23B $529.55M $18.04B $20.34B $20.34B $-8.79B $2.83B $2.83B $2.75B
Total Stockholders Equity $90.77B $85.99B $87.32B $83.46B $84.38B $83.84B $81.04B $76.75B $81.36B $78.90B $75.57B $71.60B $72.34B $69.56B $73.76B $70.59B $73.59B $71.58B $68.43B $65.86B
Total Equity $90.91B $86.45B $87.77B $84.18B $85.07B $84.51B $81.68B $77.40B $81.99B $79.51B $76.15B $72.20B $72.87B $70.10B $74.29B $71.15B $74.14B $73.79B $70.60B $67.78B
Total Liabilities and Stockholders Equity $204.68B $196.98B $192.29B $185.27B $188.97B $200.46B $186.96B $184.23B $199.78B $202.90B $193.18B $185.98B $183.54B $181.37B $175.15B $175.29B $176.07B $176.67B $178.90B $175.12B
Minority Interest $137.57M $458.77M $451.77M $716.47M $686.82M $671.30M $645.13M $647.23M $631.12M $617.36M $581.63M $598.88M $532.46M $535.17M $531.29M $555.23M $551.84M $2.21B $2.17B $1.91B
Total Liabilities and Total Equity $204.68B $196.98B $192.29B $185.27B $188.97B $200.46B $186.96B $184.23B $199.78B $202.90B $193.18B $185.98B $183.54B $181.37B $175.15B $175.29B $176.07B $176.67B $178.90B $175.12B
Total Investments $6.97B $6.68B $8.35B $16.48B $6.98B $5.47B $5.59B $6.16B $5.80B $5.73B $5.70B $5.40B $6.24B $5.97B $6.55B $7.28B $4.73B $4.61B $7.12B $7.13B
Total Debt $34.36B $36.37B $35.36B $24.37B $26.79B $36.18B $34.43B $25.07B $36.68B $38.04B $39.43B $28.45B $29.53B $32.41B $17.38B $19.20B $25.68B $27.28B $30.96B $32.75B
Net Debt $-66.32B $-62.65B $-61.36B $-60.47B $-65.95B $-58.66B $-49.28B $-52.61B $-54.39B $-32.46B $-31.04B $-40.06B $-38.75B $-37.05B $-48.23B $-52.10B $-45.83B $-41.35B $-35.42B $-39.74B

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $15.63B $14.57B $17.85B $17.63B $12.60B
Depreciation and Amortization $4.05B $4.36B $4.51B $4.14B $4.04B
Deferred Income Tax $- $- $-120.92M $- $-
Stock Based Compensation $-19.28M $547.23M $120.92M $- $-
Change in Working Capital $-2.33B $8.72B $9.03B $-6.93B $1.47B
Accounts Receivables $-3.98B $6.97B $4.21B $-4.48B $4.28B
Inventory $336.50M $2.01B $5.40B $-8.17B $-2.01B
Accounts Payables $- $- $-4.69B $4.23B $-522.01M
Other Working Capital $1.31B $-262.75M $4.11B $1.48B $-270.43M
Other Non Cash Items $-4.92B $-925.00M $-6.36B $-2.68B $-547.73M
Net Cash Provided by Operating Activities $12.41B $27.27B $25.04B $12.16B $17.56B
Investments in Property Plant and Equipment $-3.55B $-3.81B $-4.41B $-3.92B $-3.50B
Acquisitions Net $-1.96B $- $76.25M $1.02B $718.42M
Purchases of Investments $-41.57B $-33.62B $-34.33B $-483.10M $-448.86M
Sales Maturities of Investments $43.08B $34.66B $34.21B $223.70M $471.27M
Other Investing Activities $-846.48M $-568.52M $-61.20M $53.35M $3.35B
Net Cash Used for Investing Activities $-4.84B $-3.34B $-4.52B $-3.10B $583.33M
Debt Repayment $7.58B $-10.12B $7.04B $3.55B $-5.21B
Common Stock Issued $- $- $320.41M $- $-
Common Stock Repurchased $- $- $- $-2.43B $-
Dividends Paid $-10.37B $-11.52B $-9.14B $-12.56B $-7.44B
Other Financing Activities $-574.37M $-405.51M $-442.46M $-341.55M $-36.72M
Net Cash Used Provided by Financing Activities $-3.36B $-22.05B $-2.23B $-11.78B $-12.69B
Effect of Forex Changes on Cash $3.74B $-203.94M $4.50B $-509.75M $-1.59B
Net Change in Cash $7.94B $1.68B $22.79B $-3.23B $3.87B
Cash at End of Period $100.68B $92.74B $91.07B $68.28B $71.51B
Cash at Beginning of Period $92.74B $91.07B $68.28B $71.51B $67.64B
Operating Cash Flow $12.41B $27.27B $25.04B $12.16B $17.56B
Capital Expenditure $-3.98B $-3.81B $-4.41B $-3.92B $-3.50B
Free Cash Flow $8.43B $23.46B $20.62B $8.24B $14.06B

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $3.99B $4.43B $3.11B $2.39B $3.46B $5.74B $5.29B $2.97B $4.85B $5.35B $4.99B $2.66B $3.16B $3.87B $5.12B $5.49B $2.50B $3.91B $4.48B $1.71B
Depreciation and Amortization $981.61M $1.01B $1.02B $1.04B $1.08B $1.08B $1.10B $1.10B $1.13B $1.15B $1.13B $1.10B $1.09B $1.04B $1.01B $992.48M $1.01B $1.00B $993.72M $1.03B
Deferred Income Tax $- $- $- $- $-114.73M $-177.61M $-161.67M $- $-108.83M $-12.09M $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $53.31M $53.31M $46.31M $-172.22M $114.73M $177.61M $161.67M $93.22M $108.83M $12.09M $- $- $- $- $- $- $- $- $- $-
Change in Working Capital $1.05B $3.08B $-4.95B $-2.86B $3.07B $2.63B $-1.96B $4.04B $8.60B $4.06B $-5.37B $1.75B $-2.79B $-90.69M $-6.88B $2.83B $2.83B $3.48B $-7.39B $2.55B
Accounts Receivables $-3.27B $-1.62B $-2.63B $3.55B $4.54B $-3.23B $-138.92M $5.81B $5.39B $-1.81B $-2.89B $3.52B $-3.17B $-1.92B $-3.73B $4.34B $-20.34M $-1.73B $-7.10B $10.55B
Inventory $238.81M $-1.12B $109.88M $1.11B $-445.50M $-2.02B $2.13B $2.35B $2.97B $117.39M $577.53M $1.74B $-1.70B $-2.35B $-2.47B $-1.65B $-68.12M $-1.38B $-2.71B $2.15B
Accounts Payables $- $5.86B $-1.56B $-6.91B $-934.93M $5.58B $-1.38B $-6.88B $-2.18B $3.91B $-2.98B $-3.44B $1.66B $2.89B $-872.04M $551.93M $- $- $- $-
Other Working Capital $4.08B $-34.91M $-864.20M $-619.29M $-88.54M $2.31B $-2.57B $2.76B $2.42B $1.84B $-83.09M $9.95M $-1.09B $2.26B $-4.41B $4.48B $2.90B $4.86B $-4.68B $396.24M
Other Non Cash Items $-910.88M $-2.08B $5.27B $3.75B $757.29M $-2.37B $-945.59M $-840.59M $-2.62B $-2.92B $-1.15B $343.70M $1.49B $145.47M $-1.66B $-2.66B $147.95M $14.30M $-46.27M $-663.71M
Net Cash Provided by Operating Activities $5.16B $6.50B $-1.66B $1.60B $8.48B $7.09B $3.48B $7.27B $11.95B $7.63B $-395.00M $5.85B $2.95B $4.97B $-2.41B $6.65B $6.49B $8.41B $-1.96B $4.63B
Investments in Property Plant and Equipment $-1.01B $-1.07B $-1.06B $-878.96M $-1.17B $-1.27B $-538.89M $-834.16M $-941.35M $-1.25B $-1.15B $-1.07B $-1.06B $-1.21B $-787.89M $-863.43M $-1.23B $-551.68M $-957.99M $-768.00M
Acquisitions Net $- $-2.41B $-445.22M $1.14B $90.24M $123.02M $-59.48M $3.74M $19.02M $7.00M $-12.72M $62.95M $-50.87M $935.79M $-19.53M $-4.00M $718.42M $-12.84M $-31.34M $-3.82M
Purchases of Investments $-10.06B $-9.28B $-5.11B $-17.13B $-9.12B $-7.02B $-8.68B $-8.80B $-1.19B $-10.47B $-9.53B $-13.13B $-411.43M $-4.44M $-21.00K $-67.20M $-307.84M $-26.96M $899.00K $-114.95M
Sales Maturities of Investments $9.80B $11.75B $13.17B $8.37B $11.17B $12.75B $9.82B $923.12M $12.15B $6.88B $7.35B $7.83B $34.73M $5.84M $94.79M $88.34M $145.45M $148.50M $-786.00K $178.10M
Other Investing Activities $-538.95M $-59.55M $-17.09M $273.00K $-758.22M $-17.29M $51.74M $88.67M $5.92M $-36.98M $21.95M $10.86M $82.44M $73.99M $1.82M $53.63M $101.61M $3.29B $46.71M $-42.90M
Net Cash Used for Investing Activities $-1.80B $-1.08B $6.54B $-8.54B $213.21M $4.56B $593.44M $-8.61B $10.04B $-4.88B $-3.32B $-6.36B $-1.40B $-195.35M $-710.83M $-792.66M $-567.65M $2.85B $-942.50M $-751.58M
Debt Repayment $-1.93B $907.16M $11.05B $-2.44B $-9.46B $1.77B $9.38B $-11.81B $-1.05B $-1.69B $11.00B $-1.22B $-2.97B $14.72B $-1.66B $-6.54B $-1.39B $-103.14M $-1.58B $1.48B
Common Stock Issued $- $1.00K $23.68M $- $- $- $- $- $- $320.41M $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $-320.41M $- $- $-86.90M $-2.34B $- $- $- $- $- $-
Dividends Paid $- $-4.60B $-5.77B $- $-820.00K $-4.61B $-6.90B $- $-1.00K $-3.43B $-5.72B $- $- $-12.56B $- $- $- $-7.44B $- $-
Other Financing Activities $-149.46M $-150.86M $-174.68M $-123.07M $-30.06M $-126.39M $-144.58M $-104.47M $-153.08M $200.10M $-123.67M $-45.03M $-70.42M $-58.44M $-142.50M $-62.05M $-63.08M $-3.71B $205.21M $-71.42M
Net Cash Used Provided by Financing Activities $-2.08B $-3.85B $5.17B $-2.57B $-9.58B $-2.97B $2.33B $-11.91B $-1.21B $-4.92B $5.16B $-1.26B $-3.13B $-243.02M $-1.80B $-6.60B $-1.46B $-11.26B $-1.38B $1.40B
Effect of Forex Changes on Cash $388.98M $711.62M $1.03B $1.60B $-2.46B $2.76B $-370.74M $-136.68M $-226.31M $2.21B $502.36M $2.01B $394.28M $-681.38M $-762.79M $540.15M $552.76M $-40.16M $-1.58B $-524.83M
Net Change in Cash $1.66B $2.29B $11.89B $-7.91B $-2.09B $11.43B $6.04B $-13.39B $20.56B $38.99M $1.95B $241.39M $-1.18B $3.85B $-5.69B $-208.23M $2.88B $-44.16M $-5.86B $4.76B
Cash at End of Period $100.68B $99.02B $96.73B $84.83B $92.74B $95.15B $83.71B $77.67B $91.07B $70.51B $70.47B $68.52B $68.28B $69.46B $65.61B $71.30B $71.51B $68.63B $68.67B $74.53B
Cash at Beginning of Period $99.02B $96.73B $84.83B $92.74B $94.83B $83.71B $77.67B $91.07B $70.51B $70.47B $68.52B $68.28B $69.46B $65.61B $71.30B $71.51B $68.63B $68.67B $74.53B $69.78B
Operating Cash Flow $5.16B $6.50B $-1.66B $1.60B $8.48B $7.09B $3.48B $7.27B $11.95B $7.63B $-395.00M $5.85B $2.95B $4.97B $-2.41B $6.65B $6.49B $8.41B $-1.96B $4.63B
Capital Expenditure $-1.29B $-1.07B $-1.06B $-878.96M $-1.17B $-1.27B $-538.89M $-834.16M $-941.35M $-1.25B $-1.15B $-1.07B $-1.06B $-1.21B $-787.89M $-863.43M $-1.23B $-551.68M $-957.99M $-768.00M
Free Cash Flow $3.87B $5.43B $-2.72B $716.81M $7.31B $5.82B $2.95B $6.44B $11.01B $6.38B $-1.54B $4.78B $1.90B $3.76B $-3.20B $5.79B $5.26B $7.86B $-2.92B $3.86B

Lite-On Technology Dividends

Explore Lite-On Technology's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

4.55%

Dividend Payout Ratio

86.86%

Dividend Paid & Capex Coverage Ratio

0.86x

Lite-On Technology Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$2.5066 $2.5066 March 20, 2025 March 21, 2025 April 25, 2025
$2 $2 August 19, 2024 August 20, 2024 September 06, 2024
$2.50605 $2.50605 March 27, 2024 March 28, 2024 April 25, 2024
$2 $2 August 16, 2023 August 17, 2023 September 08, 2023
$3 $3 March 16, 2023 March 18, 2023 April 21, 2023
$1.5 $1.5 August 16, 2022 August 17, 2022 September 08, 2022
$2.5 $2.5 March 18, 2022 March 21, 2022 April 22, 2022
$2 $2 August 16, 2021 August 17, 2021 September 10, 2021
$3.4 $3.4 June 29, 2021 June 30, 2021 July 23, 2021
$3.2 $3.2 June 23, 2020 June 28, 2020 July 24, 2020
$2.92 $2.92 July 22, 2019 July 23, 2019 August 21, 2019
$2.92 $2.92 August 10, 2018 August 13, 2018 September 12, 2018
$2.92 $2.92 August 10, 2017 August 11, 2017 September 12, 2017
$2.16435 $2.16435 August 24, 2016
$1.96022 $1.96022 August 10, 2015
$2.65835 $2.65835 July 31, 2014
$2.30365 $2.30365 August 07, 2013
$2.21416 $2.21416 August 07, 2012
$2.78547 $2.78547 August 08, 2011
$2.17267 $2.17267 August 12, 2010

Lite-On Technology News

Read the latest news about Lite-On Technology, including recent articles, headlines, and updates.

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