Lite-On Technology (2301.TW) Financial Statements
Price: $104
Market Cap: $238.34B
Avg Volume: 7.77M
Market Cap: $238.34B
Avg Volume: 7.77M
Country: TW
Industry: Computer Hardware
Sector: Technology
Industry: Computer Hardware
Sector: Technology
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Lite-On Technology.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $137.13B | $148.33B | $173.46B | $164.83B | $157.13B | $177.95B | $207.11B | $214.56B | $229.57B | $216.93B |
| Cost of Revenue | $107.50B | $115.67B | $140.19B | $134.33B | $129.75B | $150.62B | $180.01B | $186.85B | $198.31B | $188.79B |
| Gross Profit | $29.63B | $32.67B | $33.26B | $30.50B | $27.38B | $27.34B | $27.10B | $27.71B | $31.26B | $28.14B |
| Gross Profit Ratio | 21.61% | 22.00% | 19.18% | 18.50% | 17.43% | 15.36% | 13.09% | 12.91% | 13.62% | 12.97% |
| Research and Development Expenses | $7.48B | $8.13B | $7.44B | $6.11B | $5.05B | $6.08B | $6.35B | $6.42B | $6.10B | $5.99B |
| General and Administrative Expenses | $3.99B | $4.51B | $4.58B | $4.48B | $5.70B | $6.14B | $6.12B | $6.18B | $6.01B | $6.05B |
| Selling and Marketing Expenses | $5.18B | $5.76B | $6.14B | $5.00B | $5.47B | $5.79B | $7.08B | $6.77B | $6.43B | $7.45B |
| Selling General and Administrative Expenses | $9.17B | $10.27B | $10.71B | $9.49B | $11.17B | $11.93B | $13.20B | $12.95B | $12.45B | $13.50B |
| Other Expenses | $12.98B | $- | $1.38B | $537.91M | $970.60M | $1.38B | $4.88B | $463.77M | $-759.68M | $485.90M |
| Operating Expenses | $29.63B | $18.15B | $18.15B | $15.60B | $16.21B | $18.02B | $19.55B | $19.37B | $18.55B | $19.49B |
| Cost and Expenses | $137.13B | $133.82B | $158.35B | $149.93B | $145.96B | $168.63B | $199.56B | $206.22B | $216.86B | $208.28B |
| Interest Income | $2.97B | $2.85B | $1.22B | $729.49M | $1.40B | $1.90B | $1.71B | $1.37B | $1.18B | $1.17B |
| Interest Expense | $1.52B | $1.50B | $742.74M | $222.26M | $351.37M | $844.17M | $875.32M | $603.84M | $556.84M | $578.72M |
| Depreciation and Amortization | $4.05B | $4.36B | $4.51B | $4.14B | $4.04B | $4.61B | $5.00B | $6.10B | $6.81B | $7.28B |
| EBITDA | $21.20B | $24.22B | $20.33B | $20.76B | $18.62B | $17.96B | $16.49B | $9.90B | $19.92B | $17.74B |
| EBITDA Ratio | 15.46% | 16.33% | 11.72% | 12.59% | 11.85% | 10.09% | 9.11% | 7.87% | 8.81% | 8.22% |
| Operating Income | $- | $14.52B | $15.81B | $16.62B | $14.58B | $13.34B | $7.55B | $8.34B | $12.71B | $8.65B |
| Operating Income Ratio | 0.00% | 9.79% | 9.12% | 10.08% | 9.28% | 7.50% | 3.65% | 3.89% | 5.54% | 3.99% |
| Total Other Income Expenses Net | $15.63B | $3.85B | $2.03B | $1.01B | $-1.98B | $-980.98M | $3.23B | $-4.97B | $-66.23M | $1.35B |
| Income Before Tax | $15.63B | $18.37B | $17.85B | $17.63B | $12.60B | $12.36B | $10.78B | $3.37B | $12.64B | $10.01B |
| Income Before Tax Ratio | 11.40% | 12.38% | 10.29% | 10.70% | 8.02% | 6.95% | 5.21% | 1.57% | 5.51% | 4.61% |
| Income Tax Expense | $3.67B | $3.77B | $3.66B | $3.70B | $2.77B | $2.96B | $2.82B | $740.46M | $3.27B | $2.69B |
| Net Income | $11.94B | $14.57B | $14.15B | $13.89B | $10.02B | $9.37B | $7.96B | $2.63B | $9.42B | $7.22B |
| Net Income Ratio | 8.71% | 9.82% | 8.16% | 8.42% | 6.37% | 5.27% | 3.84% | 1.23% | 4.10% | 3.33% |
| EPS | $5.21 | $6.36 | $6.19 | $6.01 | $4.31 | $4.03 | $3.42 | $1.13 | $4.05 | $3.10 |
| EPS Diluted | $5.18 | $6.29 | $6.10 | $5.92 | $4.25 | $3.98 | $3.38 | $1.13 | $4.00 | $3.05 |
| Weighted Average Shares Outstanding | 2.29B | 2.29B | 2.29B | 2.31B | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B | 2.33B |
| Weighted Average Shares Outstanding Diluted | 2.31B | 2.32B | 2.32B | 2.34B | 2.36B | 2.35B | 2.35B | 2.33B | 2.35B | 2.37B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $100.68B | $92.74B | $91.07B | $68.28B | $71.51B | $67.64B | $63.29B | $57.78B | $65.21B | $65.50B |
| Short Term Investments | $932.73M | $598.96M | $2.80B | $779.20M | $1.38B | $493.63M | $355.88M | $1.01B | $975.42M | $747.65M |
| Cash and Short Term Investments | $101.62B | $93.34B | $93.87B | $69.06B | $72.89B | $68.13B | $63.64B | $58.80B | $66.18B | $66.25B |
| Net Receivables | $- | $34.36B | $- | $- | $- | $- | $- | $52.40B | $61.26B | $50.45B |
| Inventory | $26.82B | $25.81B | $27.75B | $32.30B | $24.67B | $23.65B | $31.49B | $28.31B | $26.76B | $28.83B |
| Other Current Assets | $40.68B | $2.11B | $2.54B | $2.56B | $2.16B | $55.07B | $2.64B | $5.55B | $3.72B | $5.30B |
| Total Current Assets | $169.12B | $155.62B | $164.95B | $147.11B | $140.58B | $146.85B | $157.98B | $145.06B | $157.92B | $150.57B |
| Property Plant Equipment Net | $20.53B | $20.29B | $20.73B | $20.61B | $19.78B | $20.77B | $20.48B | $22.49B | $27.83B | $33.39B |
| Goodwill | $- | $2.61B | $3.43B | $3.43B | $4.61B | $5.64B | $5.63B | $9.38B | $14.55B | $14.99B |
| Intangible Assets | $- | $223.70M | $267.39M | $250.54M | $234.82M | $308.81M | $283.51M | $452.64M | $660.41M | $944.10M |
| Goodwill and Intangible Assets | $3.16B | $2.84B | $3.69B | $3.68B | $4.84B | $5.95B | $5.91B | $9.83B | $15.21B | $15.94B |
| Long Term Investments | $6.04B | $6.38B | $3.00B | $5.46B | $3.34B | $6.21B | $5.51B | $3.75B | $4.18B | $4.02B |
| Tax Assets | $1.63B | $2.62B | $2.80B | $4.24B | $4.46B | $4.58B | $4.33B | $3.61B | $3.04B | $3.16B |
| Other Non-Current Assets | $4.21B | $1.23B | $4.60B | $2.44B | $3.06B | $2.27B | $2.91B | $5.24B | $2.68B | $2.57B |
| Total Non-Current Assets | $35.57B | $33.35B | $34.83B | $36.43B | $35.48B | $39.78B | $39.15B | $44.93B | $52.93B | $59.09B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $204.68B | $188.97B | $199.78B | $183.54B | $176.07B | $186.63B | $197.14B | $190.00B | $210.86B | $209.65B |
| Account Payables | $43.13B | $40.92B | $44.90B | $46.70B | $42.92B | $45.03B | $53.09B | $56.96B | $65.14B | $59.08B |
| Short Term Debt | $30.66B | $22.85B | $32.99B | $28.79B | $25.13B | $30.75B | $30.11B | $30.21B | $22.30B | $22.74B |
| Tax Payables | $7.24B | $7.02B | $5.61B | $7.26B | $6.12B | $5.69B | $4.99B | $3.22B | $3.19B | $2.48B |
| Deferred Revenue | $- | $69.81M | $79.78M | $98.00K | $13.06M | $- | $4.99B | $3.22B | $3.19B | $2.48B |
| Other Current Liabilities | $26.85B | $27.14B | $28.20B | $25.17B | $25.42B | $27.92B | $27.44B | $20.99B | $22.51B | $23.06B |
| Total Current Liabilities | $107.87B | $98.00B | $111.78B | $107.92B | $99.60B | $109.40B | $120.61B | $114.60B | $116.32B | $109.83B |
| Long Term Debt | $3.71B | $3.94B | $3.69B | $743.52M | $551.23M | $580.22M | $351.00K | $1.94M | $12.04B | $16.36B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $68.12M | $161.00M | $224.03M | $189.10M | $155.85M |
| Deferred Tax Liabilities Non-Current | $2.07B | $1.83B | $2.21B | $1.88B | $1.68B | $1.79B | $1.61B | $1.32B | $2.93B | $3.53B |
| Other Non-Current Liabilities | $121.92M | $133.75M | $108.95M | $132.59M | $92.59M | $87.69M | $78.89M | $80.86M | $91.19M | $91.01M |
| Total Non-Current Liabilities | $5.90B | $5.90B | $6.01B | $2.75B | $2.33B | $2.59B | $1.85B | $1.63B | $15.26B | $20.14B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $113.77B | $103.90B | $117.79B | $110.67B | $101.93B | $111.99B | $122.46B | $116.23B | $131.58B | $129.97B |
| Preferred Stock | $- | $1.18B | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $23.47B | $23.53B | $23.63B | $23.51B | $23.51B | $23.51B | $23.51B | $23.51B | $23.51B | $23.35B |
| Retained Earnings | $26.67B | $44.67B | $21.74B | $15.20B | $17.03B | $16.89B | $15.79B | $10.09B | $16.25B | $13.01B |
| Accumulated Other Comprehensive Income Loss | $- | $-3.83B | $24.84B | $22.96B | $20.17B | $18.98B | $18.99B | $18.04B | $17.38B | $3.20B |
| Other Total Stockholders Equity | $40.63B | $20.01B | $35.99B | $529.55M | $2.83B | $2.75B | $10.16B | $15.99B | $7.54B | $26.08B |
| Total Stockholders Equity | $90.77B | $84.38B | $81.36B | $72.34B | $73.59B | $72.46B | $71.32B | $70.51B | $75.93B | $75.99B |
| Total Equity | $90.91B | $85.07B | $81.99B | $72.87B | $74.14B | $74.64B | $74.68B | $73.77B | $79.28B | $79.68B |
| Total Liabilities and Stockholders Equity | $204.68B | $188.97B | $199.78B | $183.54B | $176.07B | $186.63B | $197.14B | $190.00B | $210.86B | $209.65B |
| Minority Interest | $137.57M | $686.82M | $631.12M | $532.46M | $551.84M | $2.18B | $3.35B | $3.26B | $3.35B | $3.70B |
| Total Liabilities and Total Equity | $204.68B | $188.97B | $199.78B | $183.54B | $176.07B | $186.63B | $197.14B | $190.00B | $210.86B | $209.65B |
| Total Investments | $6.97B | $6.98B | $5.80B | $6.24B | $4.73B | $6.71B | $5.87B | $4.77B | $5.15B | $4.77B |
| Total Debt | $34.36B | $26.79B | $36.68B | $29.53B | $25.68B | $31.40B | $30.11B | $30.21B | $34.34B | $39.10B |
| Net Debt | $-66.32B | $-65.95B | $-54.39B | $-38.75B | $-45.83B | $-36.24B | $-33.18B | $-27.57B | $-30.87B | $-26.40B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $15.63B | $14.57B | $17.85B | $17.63B | $12.60B | $12.36B | $10.78B | $3.37B | $12.64B | $10.01B |
| Depreciation and Amortization | $4.05B | $4.36B | $4.51B | $4.14B | $4.04B | $4.61B | $5.00B | $6.10B | $6.81B | $7.28B |
| 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 | $6.85B | $-3.55B | $-3.21B | $-1.49B | $603.60M |
| Accounts Receivables | $-3.98B | $6.97B | $4.21B | $-4.48B | $4.28B | $10.61B | $-4.44B | $7.29B | $-11.70B | $1.04B |
| Inventory | $336.50M | $2.01B | $5.40B | $-8.17B | $-2.01B | $6.19B | $-3.61B | $-3.34B | $1.40B | $821.15M |
| Accounts Payables | $- | $- | $-4.69B | $4.23B | $-522.01M | $-4.68B | $-4.68B | $-5.20B | $7.60B | $-3.75B |
| Other Working Capital | $1.31B | $-262.75M | $4.11B | $1.48B | $-270.43M | $-5.27B | $56.86M | $129.53M | $-2.89B | $-217.55M |
| Other Non Cash Items | $-4.92B | $-925.00M | $-6.36B | $-2.68B | $-547.73M | $-4.07B | $1.24B | $4.90B | $-3.45B | $-2.34B |
| Net Cash Provided by Operating Activities | $12.41B | $27.27B | $25.04B | $12.16B | $17.56B | $19.76B | $13.48B | $11.15B | $14.51B | $15.55B |
| Investments in Property Plant and Equipment | $-3.55B | $-3.81B | $-4.41B | $-3.92B | $-3.50B | $-5.46B | $-5.81B | $-4.43B | $-3.93B | $-5.40B |
| Acquisitions Net | $-1.96B | $- | $76.25M | $1.02B | $718.42M | $359.77M | $8.44M | $246.71M | $307.92M | $15.43M |
| Purchases of Investments | $-41.57B | $-33.62B | $-34.33B | $-483.10M | $-448.86M | $-669.77M | $-58.97M | $-1.37B | $-877.21M | $-625.14M |
| Sales Maturities of Investments | $43.08B | $34.66B | $34.21B | $223.70M | $471.27M | $1.01B | $1.05B | $316.18M | $55.83M | $202.20M |
| Other Investing Activities | $-846.48M | $-568.52M | $-61.20M | $53.35M | $3.35B | $915.76M | $4.68B | $-10.61M | $356.45M | $1.23B |
| Net Cash Used for Investing Activities | $-4.84B | $-3.34B | $-4.52B | $-3.10B | $583.33M | $-3.84B | $-134.47M | $-5.25B | $-4.09B | $-4.58B |
| Debt Repayment | $7.58B | $-10.12B | $7.04B | $3.55B | $-5.21B | $-332.55M | $-514.99M | $-3.44B | $-4.09B | $-5.94B |
| Common Stock Issued | $- | $- | $320.41M | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $-2.43B | $- | $-22.59M | $- | $- | $- | $-706.68M |
| Dividends Paid | $-10.37B | $-11.52B | $-9.14B | $-12.56B | $-7.44B | $-6.79B | $-6.79B | $-6.79B | $-5.15B | $-4.57B |
| Other Financing Activities | $-574.37M | $-405.51M | $-442.46M | $-341.55M | $-36.72M | $-475.33M | $-11.31M | $-73.99M | $-89.77M | $-586.02M |
| Net Cash Used Provided by Financing Activities | $-3.36B | $-22.05B | $-2.23B | $-11.78B | $-12.69B | $-7.62B | $-7.31B | $-10.31B | $-9.30B | $-11.80B |
| Effect of Forex Changes on Cash | $3.74B | $-203.94M | $4.50B | $-509.75M | $-1.59B | $-1.81B | $-534.17M | $-3.02B | $-1.42B | $-156.34M |
| Net Change in Cash | $7.94B | $1.68B | $22.79B | $-3.23B | $3.87B | $6.49B | $5.50B | $-7.42B | $-293.32M | $-981.55M |
| Cash at End of Period | $100.68B | $92.74B | $91.07B | $68.28B | $71.51B | $69.78B | $63.29B | $57.78B | $65.21B | $65.50B |
| Cash at Beginning of Period | $92.74B | $91.07B | $68.28B | $71.51B | $67.64B | $63.29B | $57.78B | $65.21B | $65.50B | $66.48B |
| Operating Cash Flow | $12.41B | $27.27B | $25.04B | $12.16B | $17.56B | $19.76B | $13.48B | $11.15B | $14.51B | $15.55B |
| Capital Expenditure | $-3.98B | $-3.81B | $-4.41B | $-3.92B | $-3.50B | $-5.46B | $-5.81B | $-4.43B | $-3.93B | $-5.40B |
| Free Cash Flow | $8.43B | $23.46B | $20.62B | $8.24B | $14.06B | $14.31B | $7.67B | $6.72B | $10.58B | $10.15B |