Lite-On Technology Corporation (TPE:2301)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
101.50
-1.50 (-1.46%)
May 29, 2025, 1:30 PM CST

Lite-On Technology Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
13,01011,94214,57114,15113,88710,016
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Depreciation & Amortization
3,7503,8714,2114,3763,9623,008
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Other Amortization
179.35175.13145.13138.06176.021,030
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Loss (Gain) From Sale of Assets
-130.75-75.2363.96-15.79152.86-257.93
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Asset Writedown & Restructuring Costs
379.31420.371,02221,1891,788
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Loss (Gain) From Sale of Investments
-2,120-2,808-1,944-2,795-4,403-1,515
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Loss (Gain) on Equity Investments
-14.28-14.61-0.736.11-74.38-385.51
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Stock-Based Compensation
-151.43-19.28547.23120.93--
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Provision & Write-off of Bad Debts
41.944.91-242.8834.851,856962.69
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Other Operating Activities
314.461,207175.93105.852,3491,446
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Change in Accounts Receivable
-4,411-4,7187,1874,994-5,3181,698
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Change in Inventory
-1,072336.52,0075,404-8,167-2,014
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Change in Accounts Payable
5,940299.37-3,615-4,6894,230-522.01
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Change in Unearned Revenue
191.67239.62-9.9879.68--
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Change in Other Net Operating Assets
-822.99-504.61-497.62,355689.621,596
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Operating Cash Flow
17,30312,41127,26625,15712,16017,563
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Operating Cash Flow Growth
-19.51%-54.48%8.38%106.89%-30.77%-11.13%
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Capital Expenditures
-3,901-3,548-3,703-4,249-3,738-3,378
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Sale of Property, Plant & Equipment
13.2265.385.4841.6920.4740.93
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Cash Acquisitions
-----0.13-273.96
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Divestitures
-405.82454.73---1,560
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Sale (Purchase) of Intangibles
-424.77-429.73-105.54-161.97-179-113.6
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Investment in Securities
7,780-913.941,10950.34628.782,571
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Other Investing Activities
-907.14-671.44-646.23-198.94164.7177.02
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Investing Cash Flow
2,155-4,843-3,340-4,518-3,103583.33
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Short-Term Debt Issued
-7,584-4,0393,553-
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Long-Term Debt Issued
---3,000--
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Total Debt Issued
7,5847,584-7,0393,553-
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Short-Term Debt Repaid
---10,120---5,209
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Long-Term Debt Repaid
--568.15-502.59-444.97-351.91-313.18
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Total Debt Repaid
628.55-568.15-10,623-444.97-351.91-5,523
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Net Debt Issued (Repaid)
8,2127,016-10,6236,5943,201-5,523
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Issuance of Common Stock
23.6823.681.21320.41--
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Repurchase of Common Stock
-----2,429-
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Common Dividends Paid
-10,372-10,372-11,520-9,144-12,561-7,443
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Other Financing Activities
12.84-29.995.882.5110.35276.09
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Financing Cash Flow
-2,123-3,363-22,045-2,227-11,779-12,690
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Foreign Exchange Rate Adjustments
3,5033,736-203.944,378-509.75-1,588
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Net Cash Flow
20,8387,9421,67722,790-3,2323,869
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Free Cash Flow
13,4038,86323,56320,9088,42114,185
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Free Cash Flow Growth
-24.50%-62.39%12.70%148.26%-40.63%-2.76%
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Free Cash Flow Margin
9.26%6.46%15.88%12.05%5.11%9.03%
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Free Cash Flow Per Share
5.793.8210.169.013.596.02
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Cash Interest Paid
1,5111,4721,553573.89223.41391.48
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Cash Income Tax Paid
3,6253,5002,4314,4712,1292,005
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Levered Free Cash Flow
17,8563,69316,59713,7913,12112,446
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Unlevered Free Cash Flow
18,8014,64017,53514,2563,26012,665
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Change in Net Working Capital
-10,3613,493-7,368-4,6115,112-5,740
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.