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 Cash Flow 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 |
Net Income | 14,305 | 11,942 | 14,571 | 14,151 | 13,887 | 10,016 |
Depreciation & Amortization | 3,521 | 3,871 | 4,211 | 4,376 | 3,962 | 3,008 |
Other Amortization | 179.69 | 175.13 | 145.13 | 138.06 | 176.02 | 1,030 |
Loss (Gain) From Sale of Assets | 539.21 | -75.23 | 63.96 | -15.79 | 152.86 | -257.93 |
Asset Writedown & Restructuring Costs | 17.23 | 420.37 | 1,022 | 2 | 1,189 | 1,788 |
Loss (Gain) From Sale of Investments | -112.01 | -2,808 | -1,944 | -2,795 | -4,403 | -1,515 |
Loss (Gain) on Equity Investments | 11.53 | -14.61 | -0.73 | 6.11 | -74.38 | -385.51 |
Stock-Based Compensation | -229.19 | -19.28 | 547.23 | 120.93 | - | - |
Provision & Write-off of Bad Debts | 21.98 | 44.91 | -242.88 | 34.85 | 1,856 | 962.69 |
Other Operating Activities | 549.83 | 1,207 | 175.93 | 105.85 | 2,349 | 1,446 |
Change in Accounts Receivable | -9,076 | -4,718 | 7,187 | 4,994 | -5,318 | 1,698 |
Change in Inventory | -4,634 | 336.5 | 2,007 | 5,404 | -8,167 | -2,014 |
Change in Accounts Payable | 10,558 | 299.37 | -3,615 | -4,689 | 4,230 | -522.01 |
Change in Unearned Revenue | 387.86 | 239.62 | -9.98 | 79.68 | - | - |
Change in Other Net Operating Assets | -3,393 | -504.61 | -497.6 | 2,355 | 689.62 | 1,596 |
Operating Cash Flow | 13,584 | 12,411 | 27,266 | 25,157 | 12,160 | 17,563 |
Operating Cash Flow Growth | -16.36% | -54.48% | 8.38% | 106.89% | -30.77% | -11.13% |
Capital Expenditures | -5,876 | -3,548 | -3,703 | -4,249 | -3,738 | -3,378 |
Sale of Property, Plant & Equipment | 59.95 | 265.38 | 5.48 | 41.69 | 20.47 | 40.93 |
Cash Acquisitions | - | - | - | - | -0.13 | -273.96 |
Divestitures | - | 454.73 | - | - | - | 1,560 |
Sale (Purchase) of Intangibles | -356.52 | -429.73 | -105.54 | -161.97 | -179 | -113.6 |
Investment in Securities | -830.32 | -913.94 | 1,109 | 50.34 | 628.78 | 2,571 |
Other Investing Activities | -67.49 | -671.44 | -646.23 | -198.94 | 164.7 | 177.02 |
Investing Cash Flow | -7,071 | -4,843 | -3,340 | -4,518 | -3,103 | 583.33 |
Short-Term Debt Issued | - | 7,584 | - | 4,039 | 3,553 | - |
Long-Term Debt Issued | - | - | - | 3,000 | - | - |
Total Debt Issued | 61.03 | 7,584 | - | 7,039 | 3,553 | - |
Short-Term Debt Repaid | - | - | -10,120 | - | - | -5,209 |
Long-Term Debt Repaid | - | -568.15 | -502.59 | -444.97 | -351.91 | -313.18 |
Total Debt Repaid | -542.2 | -568.15 | -10,623 | -444.97 | -351.91 | -5,523 |
Net Debt Issued (Repaid) | -481.18 | 7,016 | -10,623 | 6,594 | 3,201 | -5,523 |
Issuance of Common Stock | 53.64 | 23.68 | 1.21 | 320.41 | - | - |
Repurchase of Common Stock | -2,296 | - | - | - | -2,429 | - |
Common Dividends Paid | -10,297 | -10,372 | -11,520 | -9,144 | -12,561 | -7,443 |
Other Financing Activities | 50.59 | -29.9 | 95.88 | 2.51 | 10.35 | 276.09 |
Financing Cash Flow | -12,969 | -3,363 | -22,045 | -2,227 | -11,779 | -12,690 |
Foreign Exchange Rate Adjustments | -5,864 | 3,736 | -203.94 | 4,378 | -509.75 | -1,588 |
Net Cash Flow | -12,320 | 7,942 | 1,677 | 22,790 | -3,232 | 3,869 |
Free Cash Flow | 7,707 | 8,863 | 23,563 | 20,908 | 8,421 | 14,185 |
Free Cash Flow Growth | -38.59% | -62.39% | 12.70% | 148.26% | -40.63% | -2.76% |
Free Cash Flow Margin | 4.82% | 6.46% | 15.88% | 12.05% | 5.11% | 9.03% |
Free Cash Flow Per Share | 3.35 | 3.82 | 10.16 | 9.01 | 3.59 | 6.02 |
Cash Interest Paid | 1,584 | 1,472 | 1,553 | 573.89 | 223.41 | 391.48 |
Cash Income Tax Paid | 3,087 | 3,500 | 2,431 | 4,471 | 2,129 | 2,005 |
Levered Free Cash Flow | 1,845 | 3,693 | 16,597 | 13,791 | 3,121 | 12,446 |
Unlevered Free Cash Flow | 2,805 | 4,640 | 17,535 | 14,256 | 3,260 | 12,665 |
Change in Working Capital | -5,220 | -2,333 | 8,717 | 9,032 | -6,934 | 1,471 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.