Lite-On Technology Corporation (TPE: 2301)
Taiwan
· Delayed Price · Currency is TWD 99.50
-0.50 (-0.50%)
Dec 20, 2024, 1:30 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 12,353 | 14,571 | 14,151 | 13,887 | 10,016 | 9,375 | Upgrade
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| Depreciation & Amortization | 3,994 | 4,211 | 4,376 | 3,962 | 3,008 | 4,392 | Upgrade
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| Other Amortization | 149.96 | 145.13 | 138.06 | 176.02 | 1,030 | 222.5 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.43 | 63.96 | -15.79 | 152.86 | -257.93 | -195.56 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,640 | 1,022 | 2 | 1,189 | 1,788 | 358.14 | Upgrade
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| Loss (Gain) From Sale of Investments | -356.4 | -1,944 | -2,795 | -4,403 | -1,515 | -228.74 | Upgrade
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| Loss (Gain) on Equity Investments | -1.68 | -0.73 | 6.11 | -74.38 | -385.51 | -60.07 | Upgrade
|
| Stock-Based Compensation | 42.14 | 547.23 | 120.93 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -209 | -242.88 | 34.85 | 1,856 | 962.69 | -23.06 | Upgrade
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| Other Operating Activities | -1,997 | 175.93 | 105.85 | 2,349 | 1,446 | -929.78 | Upgrade
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| Change in Accounts Receivable | 3,881 | 7,187 | 4,994 | -5,318 | 1,698 | 5,857 | Upgrade
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| Change in Inventory | -347.81 | 2,007 | 5,404 | -8,167 | -2,014 | 6,185 | Upgrade
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| Change in Accounts Payable | -3,534 | -3,615 | -4,689 | 4,230 | -522.01 | -4,676 | Upgrade
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| Change in Unearned Revenue | 8.05 | -9.98 | 79.68 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -1,765 | -497.6 | 2,355 | 689.62 | 1,596 | -1,245 | Upgrade
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| Operating Cash Flow | 16,241 | 27,266 | 25,157 | 12,160 | 17,563 | 19,762 | Upgrade
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| Operating Cash Flow Growth | -46.48% | 8.38% | 106.89% | -30.77% | -11.12% | 46.56% | Upgrade
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| Capital Expenditures | -3,689 | -3,703 | -4,249 | -3,738 | -3,378 | -5,174 | Upgrade
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| Sale of Property, Plant & Equipment | 261.94 | 5.48 | 41.69 | 20.47 | 40.93 | 193.89 | Upgrade
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| Cash Acquisitions | - | - | - | -0.13 | -273.96 | - | Upgrade
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| Divestitures | 454.73 | - | - | - | 1,560 | 778.16 | Upgrade
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| Sale (Purchase) of Intangibles | -170.16 | -105.54 | -161.97 | -179 | -113.6 | -279.13 | Upgrade
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| Investment in Securities | 1,355 | 1,109 | 50.34 | 628.78 | 2,571 | 284.77 | Upgrade
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| Other Investing Activities | -1,131 | -646.23 | -198.94 | 164.7 | 177.02 | 358.33 | Upgrade
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| Investing Cash Flow | -2,919 | -3,340 | -4,518 | -3,103 | 583.33 | -3,838 | Upgrade
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| Short-Term Debt Issued | - | - | 4,039 | 3,553 | - | 691.7 | Upgrade
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| Long-Term Debt Issued | - | - | 3,000 | - | - | - | Upgrade
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| Total Debt Issued | 9,514 | - | 7,039 | 3,553 | - | 691.7 | Upgrade
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| Short-Term Debt Repaid | - | -10,120 | - | - | -5,209 | - | Upgrade
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| Long-Term Debt Repaid | - | -502.59 | -444.97 | -351.91 | -313.18 | -332.55 | Upgrade
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| Total Debt Repaid | -10,012 | -10,623 | -444.97 | -351.91 | -5,523 | -332.55 | Upgrade
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| Net Debt Issued (Repaid) | -497.52 | -10,623 | 6,594 | 3,201 | -5,523 | 359.16 | Upgrade
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| Issuance of Common Stock | 24.88 | 1.21 | 320.41 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -2,429 | - | -22.59 | Upgrade
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| Common Dividends Paid | -10,373 | -11,520 | -9,144 | -12,561 | -7,443 | -6,793 | Upgrade
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| Other Financing Activities | 72.51 | 95.88 | 2.51 | 10.35 | 276.09 | -1,167 | Upgrade
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| Financing Cash Flow | -10,773 | -22,045 | -2,227 | -11,779 | -12,690 | -7,624 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,324 | -203.94 | 4,378 | -509.75 | -1,588 | -1,808 | Upgrade
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| Net Cash Flow | 3,873 | 1,677 | 22,790 | -3,232 | 3,869 | 6,491 | Upgrade
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| Free Cash Flow | 12,552 | 23,563 | 20,908 | 8,421 | 14,185 | 14,588 | Upgrade
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| Free Cash Flow Growth | -53.34% | 12.70% | 148.26% | -40.63% | -2.76% | 86.14% | Upgrade
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| Free Cash Flow Margin | 9.25% | 15.88% | 12.05% | 5.11% | 9.03% | 8.20% | Upgrade
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| Free Cash Flow Per Share | 5.41 | 10.16 | 9.01 | 3.59 | 6.02 | 6.19 | Upgrade
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| Cash Interest Paid | 1,453 | 1,553 | 573.89 | 223.41 | 391.48 | 855.8 | Upgrade
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| Cash Income Tax Paid | 3,441 | 2,431 | 4,471 | 2,129 | 2,005 | 2,176 | Upgrade
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| Levered Free Cash Flow | 10,660 | 16,597 | 13,791 | 3,121 | 12,446 | 8,094 | Upgrade
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| Unlevered Free Cash Flow | 11,597 | 17,535 | 14,256 | 3,260 | 12,665 | 8,621 | Upgrade
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| Change in Net Working Capital | -3,236 | -7,368 | -4,611 | 5,112 | -5,740 | -3,619 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.