Lite-On Technology Key Executives
This section highlights Lite-On Technology's key executives, including their titles and compensation details.
Find Contacts at Lite-On Technology
(Showing 0 of )
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
Last Earnings Results
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|

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.
$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.
Similar Companies
Synnex Technology International Corporation
2347.TW
Price: $74.20
Market Cap: $123.76B
Related Metrics
Explore detailed financial metrics and analysis for 2301.TW.