Last 49.05 TWD
Change Today -0.95 / -1.90%
Volume 4.0M
2301 On Other Exchanges
Symbol
Exchange
Taiwan
London
OTC US
As of 2:37 AM 09/2/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for lite-on technology corp (2301)

View Cash Flow In U.S. Dollar
Currency in
Millions of Taiwan Dollars
As of:Dec 31
2010
TWD
Dec 31
2011
Reclassified
TWD
Dec 31
2012
Restated
TWD
Dec 31
2013
TWD
4 Year
Trend
NET INCOME8,986.57,225.97,402.48,754.8
Depreciation & Amortization6,625.55,693.36,489.16,510.0
Amortization of Goodwill and Intangible Assets1,516.81,294.7547.1477.2
DEPRECIATION & AMORTIZATION, TOTAL8,142.36,988.07,036.36,987.2
Amortization of Deferred Charges----20.85.7
(Gain) Loss from Sale of Asset108.273.848.8327.1
(Gain) Loss on Sale of Investment-865.7-314.5258.4374.5
Asset Writedown & Restructuring Costs260.21,138.488.7157.1
Other Operating Activities3,045.62,175.62,391.31,608.8
Change in Trading Asset Securities47.6295.1164.7-77.1
(Income) Loss on Equity Investments-93.9150.2-17.768.6
Provision & Write-off of Bad Debts-9.047.050.810.2
Change in Accounts Receivable-2,086.0-4,350.0295.4-3,663.0
Change in Inventories-7,216.2-1,065.87,278.2-6,427.6
Change in Accounts Payable1,522.05,160.7-8,961.18,193.1
Change in Unearned Revenues44.6-44.6----
Change in Income Taxes226.8-290.8----
Change in Other Working Capital2,095.6-552.2-3,210.44,368.8
CASH FROM OPERATIONS14,208.616,636.912,846.820,688.3
Capital Expenditure-7,093.8-8,930.9-7,964.2-6,198.4
Sale of Property, Plant, and Equipment288.5452.51,708.21,119.3
Divestitures-------31.5
Sale (Purchase) of Intangible Assets-210.9-69.7-74.6-141.4
Investments in Marketable & Equity Securities377.2-702.5-4,716.39,648.5
CASH FROM INVESTING-6,347.2-10,063.7-9,441.04,305.5
Short-Term Debt Issued1,565.61,258.92,357.38,357.9
Long-Term Debt Issued--4,659.2176.73,244.0
TOTAL DEBT ISSUED1,565.65,918.12,534.111,601.9
Long Term Debt Repaid-3,384.7-77.4-110.2-49.4
TOTAL DEBT REPAID-3,384.7-77.4-110.2-49.4
Issuance of Common Stock8.9--27.2575.1
Common Dividends Paid-5,021.5-6,469.6-5,118.5-5,340.1
TOTAL DIVIDEND PAID-5,021.5-6,469.6-5,118.5-5,340.1
Other Financing Activities-1,057.4-659.0-1,550.8-17,629.7
CASH FROM FINANCING-7,889.2-1,288.0-4,218.2-10,842.2
Foreign Exchange Rate Adjustments-588.4788.8-845.0554.6
NET CHANGE IN CASH-616.26,074.1-1,657.414,706.3
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
2301:TT 49.05 TWD -0.95

2301 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
ams AG SFr.33.35 CHF -0.10
Hamamatsu Photonics KK ¥5,120 JPY +170.00
RF Micro Devices Inc $12.78 USD +0.31
TriQuint Semiconductor Inc $21.14 USD +0.475
Vishay Intertechnology Inc $16.14 USD +0.14
View Industry Companies
 

Industry Analysis

2301

Industry Average

Valuation 2301 Industry Range
Price/Earnings 13.6x
Price/Sales 0.5x
Price/Book 1.6x
Price/Cash Flow 13.6x
TEV/Sales 0.1x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact LITE-ON TECHNOLOGY CORP, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.