Lite-On Technology Corporation (TPE:2301)

Lite-On Technology Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	160,028	137,134	148,333	173,456	164,828	157,134
Revenue Growth (YoY)	17.89%	-7.55%	-14.48%	5.24%	4.90%	-11.70%
Cost of Revenue	123,478	107,504	115,665	140,194	134,330	129,750
Gross Profit	36,550	29,630	32,668	33,262	30,498	27,384
Selling, General & Admin	12,598	9,174	10,269	10,714	9,486	11,166
Research & Development	8,349	7,476	8,126	7,441	6,113	5,049
Operating Expenses	20,968	16,696	18,152	18,190	17,455	17,178
Operating Income	15,582	12,934	14,516	15,073	13,042	10,206
Interest Expense	-1,535	-1,516	-1,501	-742.74	-222.26	-351.37
Interest & Investment Income	2,764	2,970	2,854	1,222	734.64	1,418
Earnings From Equity Investments	-11.53	14.61	0.73	-6.11	74.38	385.51
Currency Exchange Gain (Loss)	-875.63	-1,259	194.16	-1,895	377.48	635.34
Other Non Operating Income (Expenses)	3,242	2,836	3,352	4,188	4,883	1,740
EBT Excluding Unusual Items	19,166	15,979	19,416	17,838	18,890	14,034
Impairment of Goodwill	-	-	-811.31	-	-1,181	-1,018
Gain (Loss) on Sale of Investments	-	-	-	-6.49	58.19	-116.86
Gain (Loss) on Sale of Assets	-539.21	75.23	-28.16	15.79	-126.48	4.24
Asset Writedown	-138.82	-420.37	-211.14	-2	-8.26	-301.22
Other Unusual Items	0.66	0.66	-	-	-	-
Pretax Income	18,489	15,635	18,366	17,846	17,632	12,602
Income Tax Expense	4,184	3,674	3,767	3,658	3,703	2,773
Earnings From Continuing Operations	14,305	11,960	14,599	14,187	13,929	9,829
Minority Interest in Earnings	0.39	-18.55	-28.17	-36.39	-42.93	186.83
Net Income	14,305	11,942	14,571	14,151	13,887	10,016
Net Income to Common	14,305	11,942	14,571	14,151	13,887	10,016
Net Income Growth	15.81%	-18.04%	2.96%	1.90%	38.64%	6.84%
Shares Outstanding (Basic)	2,282	2,292	2,289	2,285	2,311	2,324
Shares Outstanding (Diluted)	2,301	2,318	2,318	2,320	2,344	2,356
Shares Change (YoY)	-0.77%	-0.01%	-0.10%	-1.03%	-0.49%	0.05%
EPS (Basic)	6.27	5.21	6.36	6.19	6.01	4.31
EPS (Diluted)	6.22	5.15	6.29	6.10	5.92	4.25
EPS Growth	16.57%	-18.12%	3.12%	3.04%	39.29%	6.78%
Free Cash Flow	7,707	8,863	23,563	20,908	8,421	14,185
Free Cash Flow Per Share	3.35	3.82	10.16	9.01	3.59	6.02
Dividend Per Share	4.507	4.507	4.500	4.500	4.500	3.400
Dividend Growth	0.15%	0.15%	-	-	32.35%	6.25%
Gross Margin	22.84%	21.61%	22.02%	19.18%	18.50%	17.43%
Operating Margin	9.74%	9.43%	9.79%	8.69%	7.91%	6.49%
Profit Margin	8.94%	8.71%	9.82%	8.16%	8.43%	6.37%
Free Cash Flow Margin	4.82%	6.46%	15.88%	12.05%	5.11%	9.03%
EBITDA	18,508	16,248	18,218	18,986	16,667	12,897
EBITDA Margin	11.56%	11.85%	12.28%	10.95%	10.11%	8.21%
D&A For EBITDA	2,926	3,314	3,702	3,913	3,624	2,691
EBIT	15,582	12,934	14,516	15,073	13,042	10,206
EBIT Margin	9.74%	9.43%	9.79%	8.69%	7.91%	6.49%
Effective Tax Rate	22.63%	23.50%	20.51%	20.50%	21.00%	22.00%
Revenue as Reported	-	-	-	173,456	164,828	157,134

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.