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 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
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 |
| 197,870 | 166,085 | 137,134 | 148,333 | 173,456 | 164,828 | |
Revenue Growth | 23.65% | 21.11% | -7.55% | -14.48% | 5.24% | 4.90% |
Cost of Revenue | 149,619 | 128,046 | 107,504 | 115,665 | 140,194 | 134,330 |
Gross Profit | 48,251 | 38,039 | 29,630 | 32,668 | 33,262 | 30,498 |
Selling, General & Admin | 12,253 | 12,594 | 9,174 | 10,269 | 10,714 | 9,486 |
Research & Development | 10,423 | 8,721 | 7,476 | 8,126 | 7,441 | 6,113 |
Operating Expenses | 22,641 | 21,301 | 16,696 | 18,152 | 18,190 | 17,455 |
Operating Income | 25,610 | 16,738 | 12,934 | 14,516 | 15,073 | 13,042 |
Interest Expense | -895.57 | -1,430 | -1,516 | -1,501 | -742.74 | -222.26 |
Interest & Investment Income | 1,548 | 2,504 | 2,970 | 2,854 | 1,222 | 734.64 |
Earnings From Equity Investments | 23.05 | 86.07 | 14.61 | 0.73 | -6.11 | 74.38 |
Currency Exchange Gain (Loss) | 1,228 | 1,616 | 1,280 | 1,346 | -1,895 | 377.48 |
Other Non Operating Income (Expenses) | 1,938 | 743.87 | 297.77 | 2,200 | 4,188 | 4,883 |
EBT Excluding Unusual Items | 29,452 | 20,257 | 15,979 | 19,416 | 17,838 | 18,890 |
Impairment of Goodwill | - | - | - | -811.31 | - | -1,181 |
Gain (Loss) on Sale of Investments | -81.36 | - | - | - | -6.49 | 58.19 |
Gain (Loss) on Sale of Assets | 14.17 | -536.72 | 75.23 | -28.16 | 15.79 | -126.48 |
Asset Writedown | -35.95 | -7.58 | -420.37 | -211.14 | -2 | -8.26 |
Other Unusual Items | - | - | 0.66 | - | - | - |
Pretax Income | 29,349 | 19,713 | 15,635 | 18,366 | 17,846 | 17,632 |
Income Tax Expense | 7,147 | 4,601 | 3,674 | 3,767 | 3,658 | 3,703 |
Earnings From Continuing Operations | 22,201 | 15,112 | 11,960 | 14,599 | 14,187 | 13,929 |
Minority Interest in Earnings | -20.89 | 4.14 | -18.55 | -28.17 | -36.39 | -42.93 |
Net Income | 22,180 | 15,116 | 11,942 | 14,571 | 14,151 | 13,887 |
Net Income to Common | 22,180 | 15,116 | 11,942 | 14,571 | 14,151 | 13,887 |
Net Income Growth | 55.05% | 26.58% | -18.04% | 2.96% | 1.90% | 38.64% |
Shares Outstanding (Basic) | 2,268 | 2,275 | 2,292 | 2,289 | 2,285 | 2,311 |
Shares Outstanding (Diluted) | 2,283 | 2,292 | 2,318 | 2,318 | 2,320 | 2,344 |
Shares Change | -0.80% | -1.10% | -0.01% | -0.10% | -1.03% | -0.49% |
EPS (Basic) | 9.78 | 6.64 | 5.21 | 6.36 | 6.19 | 6.01 |
EPS (Diluted) | 9.72 | 6.59 | 5.15 | 6.29 | 6.10 | 5.92 |
EPS Growth | 56.30% | 27.96% | -18.12% | 3.12% | 3.04% | 39.29% |
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 |
Free Cash Flow | -7,826 | 7,679 | 8,863 | 23,563 | 20,908 | 8,421 |
Free Cash Flow Per Share | -3.43 | 3.35 | 3.82 | 10.16 | 9.01 | 3.59 |
Dividend Per Share | 5.500 | 5.000 | 4.500 | 4.500 | 4.500 | 4.500 |
Dividend Growth | 22.22% | 11.11% | 0% | 0% | 0% | 32.35% |
Gross Margin | 24.39% | 22.90% | 21.61% | 22.02% | 19.18% | 18.50% |
Operating Margin | 12.94% | 10.08% | 9.43% | 9.79% | 8.69% | 7.91% |
Profit Margin | 11.21% | 9.10% | 8.71% | 9.82% | 8.16% | 8.43% |
Free Cash Flow Margin | -3.96% | 4.62% | 6.46% | 15.88% | 12.05% | 5.11% |
EBITDA | 29,313 | 19,656 | 16,248 | 18,218 | 18,986 | 16,667 |
EBITDA Margin | 14.81% | 11.83% | 11.85% | 12.28% | 10.95% | 10.11% |
D&A For EBITDA | 3,703 | 2,918 | 3,314 | 3,702 | 3,913 | 3,624 |
EBIT | 25,610 | 16,738 | 12,934 | 14,516 | 15,073 | 13,042 |
EBIT Margin | 12.94% | 10.08% | 9.43% | 9.79% | 8.69% | 7.91% |
Effective Tax Rate | 24.35% | 23.34% | 23.50% | 20.51% | 20.50% | 21.00% |
Revenue as Reported | - | - | - | - | 173,456 | 164,828 |