Last 49.05 TWD
Change Today -0.95 / -1.90%
Volume 4.0M
2301 On Other Exchanges
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
Dec 31
Dec 31
Dec 31
4 Year
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-
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
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

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2301:TT 49.05 TWD -0.95

2301 Competitors

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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

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