Lite-On Technology Corporation (TPE: 2301)
Taiwan
· Delayed Price · Currency is TWD 101.50
+1.90 (1.91%)
Sep 12, 2024, 1:30 PM CST
Lite-On Technology Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 138,928 | 148,333 | 173,456 | 164,828 | 157,134 | 177,954 | Upgrade
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| Revenue | 138,928 | 148,333 | 173,456 | 164,828 | 157,134 | 177,954 | Upgrade
|
| Revenue Growth (YoY) | -13.57% | -14.48% | 5.23% | 4.90% | -11.70% | -14.08% | Upgrade
|
| Cost of Revenue | 108,125 | 115,665 | 140,194 | 134,330 | 129,750 | 150,617 | Upgrade
|
| Gross Profit | 30,803 | 32,668 | 33,262 | 30,498 | 27,384 | 27,338 | Upgrade
|
| Selling, General & Admin | 9,559 | 10,269 | 10,714 | 9,486 | 11,166 | 11,932 | Upgrade
|
| Research & Development | 7,884 | 8,126 | 7,441 | 6,113 | 5,049 | 6,083 | Upgrade
|
| Operating Expenses | 17,253 | 18,152 | 18,190 | 17,455 | 17,178 | 17,992 | Upgrade
|
| Operating Income | 13,550 | 14,516 | 15,073 | 13,042 | 10,206 | 9,345 | Upgrade
|
| Interest Expense | -1,514 | -1,501 | -742.74 | -222.26 | -351.37 | -844.17 | Upgrade
|
| Interest & Investment Income | 3,051 | 2,854 | 1,222 | 734.64 | 1,418 | 1,917 | Upgrade
|
| Earnings From Equity Investments | 22.8 | 0.73 | -6.11 | 74.38 | 385.51 | 60.07 | Upgrade
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| Currency Exchange Gain (Loss) | 106.1 | 194.16 | -1,895 | 377.48 | 635.34 | 666.58 | Upgrade
|
| Other Non Operating Income (Expenses) | 3,082 | 3,352 | 4,188 | 4,883 | 1,740 | 1,608 | Upgrade
|
| EBT Excluding Unusual Items | 18,298 | 19,416 | 17,838 | 18,890 | 14,034 | 12,752 | Upgrade
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| Impairment of Goodwill | -811.31 | -811.31 | - | -1,181 | -1,018 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -9.9 | -9.9 | -6.49 | 58.19 | -116.86 | 0.26 | Upgrade
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| Gain (Loss) on Sale of Assets | 56.59 | -18.26 | 15.79 | -126.48 | 4.24 | -30.47 | Upgrade
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| Asset Writedown | -224.6 | -211.14 | -2 | -8.26 | -301.22 | -358.14 | Upgrade
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| Pretax Income | 17,309 | 18,366 | 17,846 | 17,632 | 12,602 | 12,364 | Upgrade
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| Income Tax Expense | 3,767 | 3,767 | 3,658 | 3,703 | 2,773 | 2,958 | Upgrade
|
| Earnings From Continuing Operations | 13,542 | 14,599 | 14,187 | 13,929 | 9,829 | 9,406 | Upgrade
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| Minority Interest in Earnings | -21.83 | -28.17 | -36.39 | -42.93 | 186.83 | -30.62 | Upgrade
|
| Net Income | 13,520 | 14,571 | 14,151 | 13,887 | 10,016 | 9,375 | Upgrade
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| Net Income to Common | 13,520 | 14,571 | 14,151 | 13,887 | 10,016 | 9,375 | Upgrade
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| Net Income Growth | -7.65% | 2.97% | 1.90% | 38.64% | 6.84% | 17.82% | Upgrade
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| Shares Outstanding (Basic) | 2,291 | 2,289 | 2,285 | 2,311 | 2,324 | 2,324 | Upgrade
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| Shares Outstanding (Diluted) | 2,318 | 2,318 | 2,320 | 2,344 | 2,356 | 2,355 | Upgrade
|
| Shares Change (YoY) | -0.20% | -0.10% | -1.03% | -0.49% | 0.05% | 0.13% | Upgrade
|
| EPS (Basic) | 5.90 | 6.36 | 6.19 | 6.01 | 4.31 | 4.03 | Upgrade
|
| EPS (Diluted) | 5.83 | 6.29 | 6.10 | 5.92 | 4.25 | 3.98 | Upgrade
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| EPS Growth | -7.56% | 3.11% | 3.04% | 39.29% | 6.78% | 17.75% | Upgrade
|
| Free Cash Flow | 13,118 | 23,563 | 20,908 | 8,421 | 14,185 | 14,588 | Upgrade
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| Free Cash Flow Per Share | 5.66 | 10.16 | 9.01 | 3.59 | 6.02 | 6.19 | Upgrade
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| Dividend Per Share | 2.500 | 4.500 | 4.500 | 4.500 | 3.400 | 3.200 | Upgrade
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| Dividend Growth | -50.00% | 0% | 0% | 32.35% | 6.25% | 9.59% | Upgrade
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| Gross Margin | 22.17% | 22.02% | 19.18% | 18.50% | 17.43% | 15.36% | Upgrade
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| Operating Margin | 9.75% | 9.79% | 8.69% | 7.91% | 6.50% | 5.25% | Upgrade
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| Profit Margin | 9.73% | 9.82% | 8.16% | 8.42% | 6.37% | 5.27% | Upgrade
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| Free Cash Flow Margin | 9.44% | 15.88% | 12.05% | 5.11% | 9.03% | 8.20% | Upgrade
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| EBITDA | 17,091 | 18,218 | 18,986 | 16,667 | 12,897 | 13,337 | Upgrade
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| EBITDA Margin | 12.30% | 12.28% | 10.95% | 10.11% | 8.21% | 7.49% | Upgrade
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| D&A For EBITDA | 3,541 | 3,702 | 3,913 | 3,624 | 2,691 | 3,992 | Upgrade
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| EBIT | 13,550 | 14,516 | 15,073 | 13,042 | 10,206 | 9,345 | Upgrade
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| EBIT Margin | 9.75% | 9.79% | 8.69% | 7.91% | 6.50% | 5.25% | Upgrade
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| Effective Tax Rate | 21.76% | 20.51% | 20.50% | 21.00% | 22.00% | 23.93% | Upgrade
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| Revenue as Reported | 148,333 | 148,333 | 173,456 | 164,828 | 157,134 | 177,954 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.