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 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -2,998 | -1,240 | 6,107 | — | -2,351 | 6,488 |
| Depreciation and amortization | 1,178 | 1,022 | 950 | — | 910 | 923 |
| Capital expenditure | -4,279 | -2,687 | -2,001 | — | -1,792 | -1,226 |
| Investing cash flow | -4,161 | -3,772 | -2,127 | — | -1,655 | -1,542 |
| Financing cash flow | 10,687 | -6,763 | -12,209 | — | -157 | -1,328 |
| Dividends paid | — | — | 0.0 | — | — | — |
| Share repurchases | — | — | 0.0 | — | — | — |
| Debt issued | — | — | -1,991 | — | — | — |
| Debt repaid | — | -6,640 | — | — | — | -1,251 |
| Effect of exchange rates | 529 | 1,934 | 2,505 | — | -9,279 | 1,371 |
| Net change in cash | 3,528 | -11,775 | -8,229 | — | -4,163 | 3,618 |
| Free cash flow | -7,277 | -3,927 | 4,106 | — | -4,143 | 5,262 |