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 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total assets | 239,164 | 210,691 | 205,687 | 194,870 | 208,292 |
| Current assets | 190,058 | 165,353 | 164,021 | 156,455 | 171,215 |
| Cash and equivalents | 75,190 | 71,133 | 80,974 | 92,231 | 105,673 |
| Short-term investments | 1,521 | 1,431 | 1,009 | 91.0 | 895 |
| Inventory | 55,101 | 43,946 | 34,262 | 25,879 | 27,386 |
| Net property, plant and equipment | 33,065 | 29,308 | 26,509 | 21,555 | 21,568 |
| Long-term investments | 4,424 | 5,296 | 4,108 | 4,115 | 4,610 |
| Current liabilities | 137,100 | 116,511 | 109,597 | 108,243 | 112,191 |
| Accounts payable | 67,072 | 58,600 | 53,608 | 39,618 | 42,382 |
| Long-term debt | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Total debt | 35,693 | 17,751 | 24,330 | 40,759 | 33,270 |
| Total liabilities | 142,552 | 122,428 | 115,709 | 114,230 | 118,530 |
| Total equity (incl. minority) | 96,612 | 88,263 | 89,979 | 80,640 | 89,762 |
| Retained earnings | 30,290 | 18,438 | 21,471 | 26,946 | 24,410 |
| Minority interest | 808 | 158 | 157 | 151 | 139 |