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 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 14,533 | 12,411 | 27,266 | 25,157 | — |
| Depreciation and amortization | 3,668 | 4,047 | 4,356 | 4,514 | — |
| Capital expenditure | -6,948 | -3,979 | -3,809 | -4,415 | — |
| Investing cash flow | -7,395 | -4,843 | -3,340 | -4,518 | — |
| Financing cash flow | -23,099 | -3,363 | -22,045 | -2,227 | — |
| Dividends paid | -10,297 | -10,372 | -11,520 | -9,144 | — |
| Share repurchases | -2,296 | 0.0 | — | 0.0 | -2,429 |
| Debt issued | 0.0 | 7,584 | 0.0 | 7,039 | — |
| Debt repaid | -10,116 | 0.0 | -10,120 | 0.0 | — |
| Effect of exchange rates | -3,748 | 3,736 | -204 | 4,378 | — |
| Net change in cash | -15,961 | 4,205 | 1,880 | 18,411 | — |
| Free cash flow | 7,585 | 8,432 | 23,457 | 20,742 | — |