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Lite-On Technology Corp. (2301) Cash flow

Lite-On Technology Corp. Cash Flow

TW:2301's free cash flow for Q3 2026 was NT$-1.14B. For the 2026 fiscal year, TW:2301's free cash flow was decreased by NT$-6.48B and operating cash flow was NT$5.34B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 14.73BNT$ 12.41BNT$ 27.27BNT$ 25.04BNT$ 12.16B
NT$ -7.49BNT$ -4.84BNT$ -3.34BNT$ -4.52BNT$ -3.10B
NT$ -23.13BNT$ -3.35BNT$ -22.05BNT$ -2.23BNT$ -11.78B
NT$ 80.97BNT$ 100.68BNT$ 92.74BNT$ 91.07BNT$ 68.28B
NT$ 7.87BNT$ 8.43BNT$ 23.46BNT$ 20.62BNT$ 8.24B

Currency in TWD

Lite-On Technology Corp. Cash Flow

-30B-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing