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Lite-On Technology Corporation (2301.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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107.00-4.50 (-4.04%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
14,605,446
14,570,616
14,151,016
13,886,552
10,016,038
-
Depreciation & amortisation
4,295,163
4,355,795
4,514,366
4,137,554
4,038,290
-
Stock-based compensation
281,787
547,232
120,925
-
-
-
Change in working capital
2,347,172
8,716,911
9,032,191
-6,933,632
1,470,848
-
Inventory
771,871
2,007,498
5,403,868
-8,166,988
-2,013,648
-
Other working capital
17,644,052
23,456,966
20,742,388
8,242,440
14,060,372
-
Other non-cash items
-1,312,388
-1,225,834
-343,095
-302,923
-621,838
-
Net cash provided by operating activities
21,497,440
27,265,558
25,156,888
12,159,640
17,563,333
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,853,388
-3,808,592
-4,414,500
-3,917,200
-3,502,961
-
Acquisitions, net
-
-
0
-134
-273,957
0
Purchases of investments
-41,957,528
-33,623,384
-34,327,554
-483,095
-448,860
-
Sales/maturities of investments
42,105,606
34,660,624
34,208,793
223,703
471,268
-
Other investing activities
-707,050
-603,024
-61,709
32,825
3,293,568
-
Net cash used for investing activities
-3,265,631
-3,339,904
-4,518,211
-3,103,331
583,330
-
Net change in cash
7,160,283
1,676,504
22,789,694
-3,232,201
3,868,980
-
Cash at beginning of period
77,674,551
91,065,529
68,275,835
71,508,036
67,639,056
-
Cash at end of period
83,204,501
92,742,033
91,065,529
68,275,835
71,508,036
-
Free cash flow
Operating cash flow
21,497,440
27,265,558
25,156,888
12,159,640
17,563,333
-
Capital expenditure
-3,853,388
-3,808,592
-4,414,500
-3,917,200
-3,502,961
-
Free cash flow
17,644,052
23,456,966
20,742,388
8,242,440
14,060,372
-