Lite-On Technology Corporation (TPE:2301)
Taiwan
· Delayed Price · Currency is TWD 106.00
-1.00 (-0.93%)
Jun 23, 2025, 12:40 PM CST
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 | 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 |
| Net Income | 13,010 | 11,942 | 14,571 | 14,151 | 13,887 | 10,016 | Upgrade
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| Depreciation & Amortization | 3,750 | 3,871 | 4,211 | 4,376 | 3,962 | 3,008 | Upgrade
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| Other Amortization | 179.35 | 175.13 | 145.13 | 138.06 | 176.02 | 1,030 | Upgrade
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| Loss (Gain) From Sale of Assets | -130.75 | -75.23 | 63.96 | -15.79 | 152.86 | -257.93 | Upgrade
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| Asset Writedown & Restructuring Costs | 379.31 | 420.37 | 1,022 | 2 | 1,189 | 1,788 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,120 | -2,808 | -1,944 | -2,795 | -4,403 | -1,515 | Upgrade
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| Loss (Gain) on Equity Investments | -14.28 | -14.61 | -0.73 | 6.11 | -74.38 | -385.51 | Upgrade
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| Stock-Based Compensation | -151.43 | -19.28 | 547.23 | 120.93 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 41.9 | 44.91 | -242.88 | 34.85 | 1,856 | 962.69 | Upgrade
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| Other Operating Activities | 314.46 | 1,207 | 175.93 | 105.85 | 2,349 | 1,446 | Upgrade
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| Change in Accounts Receivable | -4,411 | -4,718 | 7,187 | 4,994 | -5,318 | 1,698 | Upgrade
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| Change in Inventory | -1,072 | 336.5 | 2,007 | 5,404 | -8,167 | -2,014 | Upgrade
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| Change in Accounts Payable | 5,940 | 299.37 | -3,615 | -4,689 | 4,230 | -522.01 | Upgrade
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| Change in Unearned Revenue | 191.67 | 239.62 | -9.98 | 79.68 | - | - | Upgrade
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| Change in Other Net Operating Assets | -822.99 | -504.61 | -497.6 | 2,355 | 689.62 | 1,596 | Upgrade
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| Operating Cash Flow | 17,303 | 12,411 | 27,266 | 25,157 | 12,160 | 17,563 | Upgrade
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| Operating Cash Flow Growth | -19.51% | -54.48% | 8.38% | 106.89% | -30.77% | -11.13% | Upgrade
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| Capital Expenditures | -3,901 | -3,548 | -3,703 | -4,249 | -3,738 | -3,378 | Upgrade
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| Sale of Property, Plant & Equipment | 13.2 | 265.38 | 5.48 | 41.69 | 20.47 | 40.93 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.13 | -273.96 | Upgrade
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| Divestitures | -405.82 | 454.73 | - | - | - | 1,560 | Upgrade
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| Sale (Purchase) of Intangibles | -424.77 | -429.73 | -105.54 | -161.97 | -179 | -113.6 | Upgrade
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| Investment in Securities | 7,780 | -913.94 | 1,109 | 50.34 | 628.78 | 2,571 | Upgrade
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| Other Investing Activities | -907.14 | -671.44 | -646.23 | -198.94 | 164.7 | 177.02 | Upgrade
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| Investing Cash Flow | 2,155 | -4,843 | -3,340 | -4,518 | -3,103 | 583.33 | Upgrade
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| Short-Term Debt Issued | - | 7,584 | - | 4,039 | 3,553 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 3,000 | - | - | Upgrade
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| Total Debt Issued | 7,584 | 7,584 | - | 7,039 | 3,553 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -10,120 | - | - | -5,209 | Upgrade
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| Long-Term Debt Repaid | - | -568.15 | -502.59 | -444.97 | -351.91 | -313.18 | Upgrade
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| Total Debt Repaid | 628.55 | -568.15 | -10,623 | -444.97 | -351.91 | -5,523 | Upgrade
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| Net Debt Issued (Repaid) | 8,212 | 7,016 | -10,623 | 6,594 | 3,201 | -5,523 | Upgrade
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| Issuance of Common Stock | 23.68 | 23.68 | 1.21 | 320.41 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -2,429 | - | Upgrade
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| Common Dividends Paid | -10,372 | -10,372 | -11,520 | -9,144 | -12,561 | -7,443 | Upgrade
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| Other Financing Activities | 12.84 | -29.9 | 95.88 | 2.51 | 10.35 | 276.09 | Upgrade
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| Financing Cash Flow | -2,123 | -3,363 | -22,045 | -2,227 | -11,779 | -12,690 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,503 | 3,736 | -203.94 | 4,378 | -509.75 | -1,588 | Upgrade
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| Net Cash Flow | 20,838 | 7,942 | 1,677 | 22,790 | -3,232 | 3,869 | 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 Growth | -24.50% | -62.39% | 12.70% | 148.26% | -40.63% | -2.76% | 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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| Free Cash Flow Per Share | 5.79 | 3.82 | 10.16 | 9.01 | 3.59 | 6.02 | Upgrade
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| Cash Interest Paid | 1,511 | 1,472 | 1,553 | 573.89 | 223.41 | 391.48 | Upgrade
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| Cash Income Tax Paid | 3,625 | 3,500 | 2,431 | 4,471 | 2,129 | 2,005 | Upgrade
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| Levered Free Cash Flow | 17,856 | 3,693 | 16,597 | 13,791 | 3,121 | 12,446 | Upgrade
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| Unlevered Free Cash Flow | 18,801 | 4,640 | 17,535 | 14,256 | 3,260 | 12,665 | Upgrade
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| Change in Net Working Capital | -10,361 | 3,493 | -7,368 | -4,611 | 5,112 | -5,740 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.