Lite-On Technology Corporation (TPE:2301)
149.00
-10.00 (-6.29%)
Mar 9, 2026, 1:35 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 166,085 | 137,134 | 148,333 | 173,456 | 164,828 | Upgrade
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| Revenue Growth (YoY) | 21.11% | -7.55% | -14.48% | 5.24% | 4.90% | Upgrade
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| Cost of Revenue | 128,046 | 107,504 | 115,665 | 140,194 | 134,330 | Upgrade
|
| Gross Profit | 38,039 | 29,630 | 32,668 | 33,262 | 30,498 | Upgrade
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| Selling, General & Admin | 12,594 | 9,174 | 10,269 | 10,714 | 9,486 | Upgrade
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| Research & Development | 8,721 | 7,476 | 8,126 | 7,441 | 6,113 | Upgrade
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| Operating Expenses | 21,301 | 16,696 | 18,152 | 18,190 | 17,455 | Upgrade
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| Operating Income | 16,738 | 12,934 | 14,516 | 15,073 | 13,042 | Upgrade
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| Interest Expense | -1,430 | -1,516 | -1,501 | -742.74 | -222.26 | Upgrade
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| Interest & Investment Income | 2,504 | 2,970 | 2,854 | 1,222 | 734.64 | Upgrade
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| Earnings From Equity Investments | 86.07 | 14.61 | 0.73 | -6.11 | 74.38 | Upgrade
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| Currency Exchange Gain (Loss) | 1,616 | 1,280 | 1,346 | -1,895 | 377.48 | Upgrade
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| Other Non Operating Income (Expenses) | 743.87 | 297.77 | 2,200 | 4,188 | 4,883 | Upgrade
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| EBT Excluding Unusual Items | 20,257 | 15,979 | 19,416 | 17,838 | 18,890 | Upgrade
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| Impairment of Goodwill | - | - | -811.31 | - | -1,181 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -6.49 | 58.19 | Upgrade
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| Gain (Loss) on Sale of Assets | -536.72 | 75.23 | -28.16 | 15.79 | -126.48 | Upgrade
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| Asset Writedown | -7.58 | -420.37 | -211.14 | -2 | -8.26 | Upgrade
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| Other Unusual Items | - | 0.66 | - | - | - | Upgrade
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| Pretax Income | 19,713 | 15,635 | 18,366 | 17,846 | 17,632 | Upgrade
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| Income Tax Expense | 4,601 | 3,674 | 3,767 | 3,658 | 3,703 | Upgrade
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| Earnings From Continuing Operations | 15,112 | 11,960 | 14,599 | 14,187 | 13,929 | Upgrade
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| Minority Interest in Earnings | 4.14 | -18.55 | -28.17 | -36.39 | -42.93 | Upgrade
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| Net Income | 15,116 | 11,942 | 14,571 | 14,151 | 13,887 | Upgrade
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| Net Income to Common | 15,116 | 11,942 | 14,571 | 14,151 | 13,887 | Upgrade
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| Net Income Growth | 26.58% | -18.04% | 2.96% | 1.90% | 38.64% | Upgrade
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| Shares Outstanding (Basic) | 2,275 | 2,292 | 2,289 | 2,285 | 2,311 | Upgrade
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| Shares Outstanding (Diluted) | 2,292 | 2,318 | 2,318 | 2,320 | 2,344 | Upgrade
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| Shares Change (YoY) | -1.10% | -0.01% | -0.10% | -1.03% | -0.49% | Upgrade
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| EPS (Basic) | 6.64 | 5.21 | 6.36 | 6.19 | 6.01 | Upgrade
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| EPS (Diluted) | 6.59 | 5.15 | 6.29 | 6.10 | 5.92 | Upgrade
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| EPS Growth | 27.96% | -18.12% | 3.12% | 3.04% | 39.29% | Upgrade
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| Free Cash Flow | 7,679 | 8,863 | 23,563 | 20,908 | 8,421 | Upgrade
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| Free Cash Flow Per Share | 3.35 | 3.82 | 10.16 | 9.01 | 3.59 | Upgrade
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| Dividend Per Share | 5.000 | 4.500 | 4.500 | 4.500 | 4.500 | Upgrade
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| Dividend Growth | 11.11% | - | - | - | 32.35% | Upgrade
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| Gross Margin | 22.90% | 21.61% | 22.02% | 19.18% | 18.50% | Upgrade
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| Operating Margin | 10.08% | 9.43% | 9.79% | 8.69% | 7.91% | Upgrade
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| Profit Margin | 9.10% | 8.71% | 9.82% | 8.16% | 8.43% | Upgrade
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| Free Cash Flow Margin | 4.62% | 6.46% | 15.88% | 12.05% | 5.11% | Upgrade
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| EBITDA | 19,656 | 16,248 | 18,218 | 18,986 | 16,667 | Upgrade
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| EBITDA Margin | 11.83% | 11.85% | 12.28% | 10.95% | 10.11% | Upgrade
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| D&A For EBITDA | 2,918 | 3,314 | 3,702 | 3,913 | 3,624 | Upgrade
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| EBIT | 16,738 | 12,934 | 14,516 | 15,073 | 13,042 | Upgrade
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| EBIT Margin | 10.08% | 9.43% | 9.79% | 8.69% | 7.91% | Upgrade
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| Effective Tax Rate | 23.34% | 23.50% | 20.51% | 20.50% | 21.00% | Upgrade
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| Revenue as Reported | - | - | - | 173,456 | 164,828 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.