Lite-On Technology Corporation (TPE:2301)
Taiwan · Delayed Price · Currency is TWD 231.50
+3.50 (1.54%)
Nov 13, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 22,180 | 15,116 | 11,942 | 14,571 | 14,151 | 13,887 |
Depreciation & Amortization | 4,317 | 3,512 | 3,871 | 4,211 | 4,376 | 3,962 |
Other Amortization | 139.02 | 156.43 | 175.13 | 145.13 | 138.06 | 176.02 |
Loss (Gain) From Sale of Assets | -14.17 | 536.72 | -75.23 | 63.96 | -15.79 | 152.86 |
Asset Writedown & Restructuring Costs | 1,523 | 229.66 | 252.12 | 1,022 | 2 | 1,189 |
Loss (Gain) From Sale of Investments | -1,829 | 957.51 | -2,808 | -1,944 | -2,795 | -4,403 |
Loss (Gain) on Equity Investments | -23.05 | -86.07 | -14.61 | -0.73 | 6.11 | -74.38 |
Stock-Based Compensation | -16.5 | -269.07 | -19.28 | 547.23 | 120.93 | - |
Provision & Write-off of Bad Debts | -35.18 | -13.61 | 44.91 | -242.88 | 34.85 | 1,856 |
Other Operating Activities | 982.39 | 1,148 | 1,375 | 175.93 | 105.85 | 2,349 |
Change in Accounts Receivable | -9,124 | -5,314 | -4,718 | 7,187 | 4,994 | -5,318 |
Change in Inventory | -35,635 | -8,257 | 336.5 | 2,007 | 5,404 | -8,167 |
Change in Accounts Payable | 23,408 | 11,133 | 299.37 | -3,615 | -4,689 | 4,230 |
Change in Unearned Revenue | 23.09 | 130.77 | 239.62 | -9.98 | 79.68 | - |
Change in Other Net Operating Assets | 1,240 | -4,373 | -504.61 | -497.6 | 2,355 | 689.62 |
Operating Cash Flow | 7,303 | 14,533 | 12,411 | 27,266 | 25,157 | 12,160 |
Operating Cash Flow Growth | -46.24% | 17.09% | -54.48% | 8.38% | 106.89% | -30.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -15,129 | -6,854 | -3,548 | -3,703 | -4,249 | -3,738 |
Sale of Property, Plant & Equipment | 10.33 | 59.56 | 265.38 | 5.48 | 41.69 | 20.47 |
Cash Acquisitions | -923.89 | - | - | - | - | -0.13 |
Divestitures | -5.73 | - | 454.73 | - | - | - |
Sale (Purchase) of Intangibles | -32.17 | -93.49 | -429.73 | -105.54 | -161.97 | -179 |
Investment in Securities | -6,728 | -574.1 | -913.94 | 1,109 | 50.34 | 628.78 |
Other Investing Activities | 122.39 | 67.59 | -671.44 | -646.23 | -198.94 | 164.7 |
Investing Cash Flow | -22,686 | -7,395 | -4,843 | -3,340 | -4,518 | -3,103 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 7,584 | - | 4,039 | 3,553 |
Long-Term Debt Issued | - | - | - | - | 3,000 | - |
Total Debt Issued | 21,458 | - | 7,584 | - | 7,039 | 3,553 |
Short-Term Debt Repaid | - | -10,116 | - | -10,120 | - | - |
Long-Term Debt Repaid | - | -493.62 | -568.15 | -502.59 | -444.97 | -351.91 |
Lease Payments | -494.18 | -493.62 | -568.15 | -502.59 | -444.97 | -351.91 |
Total Debt Repaid | -10,610 | -10,610 | -568.15 | -10,623 | -444.97 | -351.91 |
Net Debt Issued (Repaid) | 10,848 | -10,610 | 7,016 | -10,623 | 6,594 | 3,201 |
Issuance of Common Stock | 9.27 | 53.64 | 23.68 | 1.21 | 320.41 | - |
Repurchase of Common Stock | - | -2,296 | - | - | - | -2,429 |
Common Dividends Paid | -12,490 | -10,297 | -10,372 | -11,520 | -9,144 | -12,561 |
Other Financing Activities | -44.06 | 49.41 | -29.9 | 95.88 | 2.51 | 10.35 |
Financing Cash Flow | -1,677 | -23,099 | -3,363 | -22,045 | -2,227 | -11,779 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 4,727 | -3,748 | 3,736 | -203.94 | 4,378 | -509.75 |
Net Cash Flow | -12,334 | -19,709 | 7,942 | 1,677 | 22,790 | -3,232 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -7,826 | 7,679 | 8,863 | 23,563 | 20,908 | 8,421 |
Free Cash Flow Growth | - | -13.36% | -62.39% | 12.70% | 148.26% | -40.63% |
Free Cash Flow Margin | -3.96% | 4.62% | 6.46% | 15.88% | 12.05% | 5.11% |
Free Cash Flow Per Share | -3.43 | 3.35 | 3.82 | 10.16 | 9.01 | 3.59 |
Levered Free Cash Flow | -11,316 | 3,319 | 3,693 | 16,597 | 13,791 | 3,121 |
Unlevered Free Cash Flow | -10,757 | 4,213 | 4,640 | 17,535 | 14,256 | 3,260 |
Free Cash Flow After Leases | -8,320 | 7,185 | 8,295 | 23,060 | 20,463 | 8,070 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 946.73 | 1,516 | 1,472 | 1,553 | 573.89 | 223.41 |
Cash Income Tax Paid | 7,244 | 3,258 | 3,500 | 2,431 | 4,471 | 2,129 |
Change in Working Capital | -19,922 | -6,755 | -2,333 | 8,717 | 9,032 | -6,934 |