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Lite-On Technology Corp

2301:TAI

Lite-On Technology Corp

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TechnologyTechnology Hardware and Equipment
  • Price (TWD)98.70
  • Today's Change-1.80 / -1.79%
  • Shares traded20.94m
  • 1 Year change-17.75%
  • Beta--
Data delayed at least 20 minutes, as of Sep 20 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of TWD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income18,36617,84617,632
Depreciation/depletion4,1874,3603,954
Non-Cash items(2832)(2436)(1086)
Cash taxes paid, supplemental2,4314,4712,129
Cash interest paid, supplemental1,553574223
Changes in working capital7,3765,111(8524)
Total cash from operations27,26625,03612,160
INVESTING
Capital expenditures(3809)(4415)(3917)
Other investing and cash flow items, total469(104)814
Total cash from investing(3340)(4518)(3103)
FINANCING
Financing cash flow items972.5110
Total cash dividends paid(11520)(9144)(12561)
Issuance (retirement) of stock, net0320(2429)
Issuance (retirement) of debt, net(10623)6,5943,201
Total cash from financing(22045)(2227)(11779)
NET CHANGE IN CASH
Foreign exchange effects(204)4,499(510)
Net change in cash1,67722,790(3232)
Net cash-begin balance/reserved for future use91,06668,27671,508
Net cash-end balance/reserved for future use92,74291,06668,276
SUPPLEMENTAL INCOME
Depreciation, supplemental4,1874,3603,954
Cash interest paid, supplemental1,553574223
Cash taxes paid, supplemental2,4314,4712,129
Data Provided by LSEG
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