Lite-On Technology Corporation (TPE:2301)
Taiwan
· Delayed Price · Currency is TWD 100.50
+1.60 (1.62%)
May 9, 2025, 1:35 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 144,775 | 137,134 | 148,333 | 173,456 | 164,828 | 157,134 | Upgrade
|
| Revenue Growth (YoY) | 1.29% | -7.55% | -14.48% | 5.24% | 4.90% | -11.70% | Upgrade
|
| Cost of Revenue | 112,770 | 107,504 | 115,665 | 140,194 | 134,330 | 129,750 | Upgrade
|
| Gross Profit | 32,004 | 29,630 | 32,668 | 33,262 | 30,498 | 27,384 | Upgrade
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| Selling, General & Admin | 9,816 | 9,174 | 10,269 | 10,714 | 9,486 | 11,166 | Upgrade
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| Research & Development | 7,768 | 7,476 | 8,126 | 7,441 | 6,113 | 5,049 | Upgrade
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| Operating Expenses | 17,626 | 16,696 | 18,152 | 18,190 | 17,455 | 17,178 | Upgrade
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| Operating Income | 14,379 | 12,934 | 14,516 | 15,073 | 13,042 | 10,206 | Upgrade
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| Interest Expense | -1,512 | -1,516 | -1,501 | -742.74 | -222.26 | -351.37 | Upgrade
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| Interest & Investment Income | 3,008 | 2,970 | 2,854 | 1,222 | 734.64 | 1,418 | Upgrade
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| Earnings From Equity Investments | 14.28 | 14.61 | 0.73 | -6.11 | 74.38 | 385.51 | Upgrade
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| Currency Exchange Gain (Loss) | -1,259 | -1,259 | 194.16 | -1,895 | 377.48 | 635.34 | Upgrade
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| Other Non Operating Income (Expenses) | 2,889 | 2,836 | 3,352 | 4,188 | 4,883 | 1,740 | Upgrade
|
| EBT Excluding Unusual Items | 17,519 | 15,979 | 19,416 | 17,838 | 18,890 | 14,034 | Upgrade
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| Impairment of Goodwill | - | - | -811.31 | - | -1,181 | -1,018 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -6.49 | 58.19 | -116.86 | Upgrade
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| Gain (Loss) on Sale of Assets | 75.23 | 75.23 | -28.16 | 15.79 | -126.48 | 4.24 | Upgrade
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| Asset Writedown | -420.37 | -420.37 | -211.14 | -2 | -8.26 | -301.22 | Upgrade
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| Other Unusual Items | 0.66 | 0.66 | - | - | - | - | Upgrade
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| Pretax Income | 17,175 | 15,635 | 18,366 | 17,846 | 17,632 | 12,602 | Upgrade
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| Income Tax Expense | 4,153 | 3,674 | 3,767 | 3,658 | 3,703 | 2,773 | Upgrade
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| Earnings From Continuing Operations | 13,022 | 11,960 | 14,599 | 14,187 | 13,929 | 9,829 | Upgrade
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| Minority Interest in Earnings | -12.37 | -18.55 | -28.17 | -36.39 | -42.93 | 186.83 | Upgrade
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| Net Income | 13,010 | 11,942 | 14,571 | 14,151 | 13,887 | 10,016 | Upgrade
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| Net Income to Common | 13,010 | 11,942 | 14,571 | 14,151 | 13,887 | 10,016 | Upgrade
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| Net Income Growth | -10.93% | -18.04% | 2.96% | 1.90% | 38.64% | 6.84% | Upgrade
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| Shares Outstanding (Basic) | 2,290 | 2,292 | 2,289 | 2,285 | 2,311 | 2,324 | Upgrade
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| Shares Outstanding (Diluted) | 2,314 | 2,318 | 2,318 | 2,320 | 2,344 | 2,356 | Upgrade
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| Shares Change (YoY) | -0.20% | -0.01% | -0.10% | -1.03% | -0.49% | 0.05% | Upgrade
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| EPS (Basic) | 5.68 | 5.21 | 6.36 | 6.19 | 6.01 | 4.31 | Upgrade
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| EPS (Diluted) | 5.62 | 5.15 | 6.29 | 6.10 | 5.92 | 4.25 | Upgrade
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| EPS Growth | -10.79% | -18.12% | 3.12% | 3.04% | 39.29% | 6.78% | Upgrade
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| Free Cash Flow | 13,403 | 8,863 | 23,563 | 20,908 | 8,421 | 14,185 | Upgrade
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| Free Cash Flow Per Share | 5.79 | 3.82 | 10.16 | 9.01 | 3.59 | 6.02 | Upgrade
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| Dividend Per Share | 4.500 | 4.500 | 4.500 | 4.500 | 4.500 | 3.400 | Upgrade
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| Dividend Growth | - | - | - | - | 32.35% | 6.25% | Upgrade
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| Gross Margin | 22.11% | 21.61% | 22.02% | 19.18% | 18.50% | 17.43% | Upgrade
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| Operating Margin | 9.93% | 9.43% | 9.79% | 8.69% | 7.91% | 6.49% | Upgrade
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| Profit Margin | 8.99% | 8.71% | 9.82% | 8.16% | 8.43% | 6.37% | Upgrade
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| Free Cash Flow Margin | 9.26% | 6.46% | 15.88% | 12.05% | 5.11% | 9.03% | Upgrade
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| EBITDA | 17,576 | 16,248 | 18,218 | 18,986 | 16,667 | 12,897 | Upgrade
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| EBITDA Margin | 12.14% | 11.85% | 12.28% | 10.95% | 10.11% | 8.21% | Upgrade
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| D&A For EBITDA | 3,198 | 3,314 | 3,702 | 3,913 | 3,624 | 2,691 | Upgrade
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| EBIT | 14,379 | 12,934 | 14,516 | 15,073 | 13,042 | 10,206 | Upgrade
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| EBIT Margin | 9.93% | 9.43% | 9.79% | 8.69% | 7.91% | 6.49% | Upgrade
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| Effective Tax Rate | 24.18% | 23.50% | 20.51% | 20.50% | 21.00% | 22.00% | Upgrade
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| Revenue as Reported | - | - | - | 173,456 | 164,828 | 157,134 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.