Lite-on Technology Corporation(2301 TT)
$255.50-8.003.04%(Market Closed · 06:39:26 UTC · (20 min delay))
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| Millions TWD (ex. Per Share) | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 14,570.6 | 15,634.6 | 15,115.9 | 16,542.9 | |||||||||||||||||||
| Depreciation & Amortization | 4,355.8 | 4,046.5 | 3,668.4 | 3,768.1 | |||||||||||||||||||
| Stock Based Compensation | 547.2 | -19.3 | - | 8.4 | |||||||||||||||||||
| Change in Working Capital | 8,716.9 | -2,333.0 | -6,680.0 | -15,009.5 | |||||||||||||||||||
| Other Non-Cash Items | -925.0 | -4,917.7 | 2,624.4 | 2,354.4 | |||||||||||||||||||
| Net Cash from Operating Activities | 27,265.6 | 12,411.1 | 14,728.7 | 7,664.4 | |||||||||||||||||||
| -Investments in Property, Plant & Equipment | -3,808.6 | -3,548.2 | -7,225.6 | -8,545.5 | |||||||||||||||||||
| -Acquisitions Net | - | -1,958.8 | 88.6 | 57.6 | |||||||||||||||||||
| -Purchases of Investments | -33,623.4 | -41,571.0 | -751.4 | -1,810.9 | |||||||||||||||||||
| Sales/Maturities of Investments | 34,660.6 | 43,081.3 | 134.2 | 197.9 | |||||||||||||||||||
| Other Investing Activities | -568.5 | -846.5 | 267.6 | 357.4 | |||||||||||||||||||
| Net Cash from Investing Activities | -3,339.9 | -4,843.2 | -7,486.5 | -9,743.5 | |||||||||||||||||||
| Net Debt Issuance | -10,120.0 | 7,583.9 | -10,116.0 | -15,504.3 | |||||||||||||||||||
| Net Stock Issuance | - | 23.7 | -2,241.9 | -2,286.7 | |||||||||||||||||||
| -Net Dividends Paid | -11,519.7 | -10,372.4 | -10,296.7 | -10,296.7 | |||||||||||||||||||
| Other Financing Activities | -405.5 | -585.1 | -473.3 | -446.2 | |||||||||||||||||||
| Net Cash from Financing Activities | -22,045.2 | -3,349.9 | -23,127.9 | -28,533.8 | |||||||||||||||||||
| Effect of Forex Changes | -203.9 | 3,736.5 | -3,823.5 | -3,926.7 | |||||||||||||||||||
| Net Change in Cash | 1,676.5 | 7,941.6 | -19,709.3 | -34,539.7 | |||||||||||||||||||
| Cash at End of Period | 92,742.0 | 100,683.6 | 80,974.4 | 331,036.8 | |||||||||||||||||||
| Operating Cash Flow | 27,265.6 | 12,411.1 | 14,728.7 | 7,664.4 | |||||||||||||||||||
| -Capital Expenditure | -3,808.6 | -3,978.7 | -6,854.3 | -8,377.3 | |||||||||||||||||||
| Free Cash Flow | 23,457.0 | 8,432.5 | 7,874.4 | -712.9 | |||||||||||||||||||