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Lite-On Technology Corp. (2301) Financial Statements

Lite-On Technology Corp. Financial Overview

Lite-On Technology Corp.'s market cap is currently NT$515.76B. The company's EPS TTM is NT$9.78; its P/E ratio is 24.44; and it has a dividend yield of 2.30%. Lite-On Technology Corp. is estimated to report earnings on March 3, 2027, and the estimated EPS forecast is NT$3.13. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 166.08BNT$ 137.13BNT$ 148.33BNT$ 173.46BNT$ 164.83B
Gross ProfitNT$ 38.04BNT$ 29.63BNT$ 32.67BNT$ 33.26BNT$ 30.50B
Operating IncomeNT$ 16.74BNT$ 12.98BNT$ 14.52BNT$ 15.81BNT$ 16.62B
EBITDANT$ 20.38BNT$ 21.18BNT$ 24.22BNT$ 23.10BNT$ 21.99B
Net IncomeNT$ 15.11BNT$ 11.94BNT$ 14.57BNT$ 14.15BNT$ 13.89B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 81.98BNT$ 101.62BNT$ 93.34BNT$ 93.87BNT$ 69.06B
Total AssetsNT$ 205.69BNT$ 204.68BNT$ 188.97BNT$ 199.78BNT$ 183.54B
Total DebtNT$ 24.33BNT$ 34.36BNT$ 26.79BNT$ 36.68BNT$ 29.53B
Net DebtNT$ -56.64BNT$ -66.32BNT$ -65.95BNT$ -54.39BNT$ -38.75B
Total LiabilitiesNT$ 115.71BNT$ 113.77BNT$ 103.90BNT$ 117.79BNT$ 110.67B
Stockholders' EquityNT$ 89.82BNT$ 90.77BNT$ 84.38BNT$ 81.36BNT$ 72.34B
Cash Flow
Free Cash FlowNT$ 7.87BNT$ 8.43BNT$ 23.46BNT$ 20.62BNT$ 8.24B
Operating Cash FlowNT$ 14.73BNT$ 12.41BNT$ 27.27BNT$ 25.04BNT$ 12.16B
Investing Cash FlowNT$ -7.49BNT$ -4.84BNT$ -3.34BNT$ -4.52BNT$ -3.10B
Financing Cash FlowNT$ -23.13BNT$ -3.35BNT$ -22.05BNT$ -2.23BNT$ -11.78B

Currency in TWD

Lite-On Technology Corp. Earnings and Revenue History

080B160B240B0 %4 %8 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Lite-On Technology Corp. Liabilities to Assets

080B160B240B54 %57 %60 %63 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Lite-On Technology Corp. Cash Flow

-30B-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Lite-On Technology Corp. Forecast EPS vs Actual EPS

11.522.533.5Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >