Lite-On Technology Corporation (TPE:2301)
Taiwan · Delayed Price · Currency is TWD 179.50
0.00 (0.00%)
At close: Feb 11, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 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.