Lite-On Technology revenue and financials
$299.00Change from previous close: +0.34%Absolute change: +$1.00
In the fiscal year ended December 2025, Lite-On Technology reported revenue of $166.08B (+21.11% year over year). Net income was $15.12B, a net margin of 9.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +21.11%
- 2025 vs 2024
- Net income growth
- +26.58%
- 2025 vs 2024
- Net margin
- 9.1%
- 2024: 8.7%
Financial data
Amounts in millions of TWD; per-share values in TWD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 205,687 | 204,683 | 188,972 | 199,782 |
| Current assets | 164,021 | 169,117 | 155,618 | 164,953 |
| Cash and equivalents | 80,974 | 100,684 | 92,742 | 91,066 |
| Short-term investments | 1,009 | 933 | 599 | 2,800 |
| Inventory | 34,262 | 26,817 | 25,808 | 27,747 |
| Net property, plant and equipment | 26,509 | 20,535 | 20,288 | 20,728 |
| Long-term investments | 4,108 | 4,465 | 1,724 | 1,888 |
| Current liabilities | 109,597 | 107,869 | 98,001 | 111,781 |
| Accounts payable | 53,608 | 43,126 | 40,918 | 44,899 |
| Long-term debt | 3,000 | 3,000 | 3,000 | 3,000 |
| Total debt | 24,330 | 34,363 | 26,793 | 36,680 |
| Total liabilities | 115,709 | 113,772 | 103,905 | 117,795 |
| Total equity (incl. minority) | 89,979 | 90,911 | 85,067 | 81,987 |
| Retained earnings | 21,471 | 26,671 | 23,507 | 21,736 |
| Minority interest | 157 | 138 | 687 | 631 |