2301
TAI:2301
Lite-On
- Stock
Last Close
106.50
30/08 05:30
Market Cap
250.95B
Beta: 0.39
Volume Today
13.94M
Avg: 7.59M
PE Ratio
17.30
PFCF: 9.84
Dividend Yield
4.42%
Payout:30.85%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.52B - | 7.75B 32.72% | 10.01B 29.10% | 12.64B 26.35% | 3.37B 73.33% | 10.78B 219.85% | 12.36B 14.65% | 12.60B 1.93% | 17.63B 39.92% | 17.85B 1.21% | 14.57B 18.35% | |
depreciation and amortization | 6.99B - | 7.68B 9.78% | 7.28B 5.17% | 6.81B 6.50% | 6.10B 10.44% | 5.00B 17.91% | 4.61B 7.79% | 4.04B 12.49% | 4.14B 2.46% | 4.51B 9.11% | 4.36B 3.51% | |
deferred income tax | -120.92M - | -3.89B 3,120.70% | ||||||||||
stock based compensation | 120.92M - | 547.23M 352.54% | ||||||||||
change in working capital | 2.39B - | -851.38M 135.56% | 603.60M 170.90% | -1.49B 346.71% | -3.21B 115.60% | -3.55B 10.57% | 6.85B 292.98% | 1.47B 78.53% | -6.93B 571.40% | 9.03B 230.27% | 5.07B 43.85% | |
accounts receivables | 10.61B - | 4.28B 59.69% | -4.48B 204.77% | 4.21B 193.91% | 6.97B 65.68% | |||||||
inventory | -6.43B - | -2.53B 60.63% | 821.15M 132.45% | 1.40B 70.10% | -3.34B 339.13% | -3.61B 7.99% | 6.19B 271.48% | -2.01B 132.56% | -8.17B 305.58% | 5.40B 166.17% | 2.01B 62.85% | |
accounts payables | -4.68B - | -522.01M 88.84% | 4.23B 910.36% | -4.69B 210.85% | -3.62B 22.90% | |||||||
other working capital | 8.82B - | 1.68B 80.97% | -217.55M 112.96% | -2.89B 1,226.59% | 129.53M 104.49% | 56.86M 56.10% | -5.27B 9,363.83% | -270.43M 94.87% | 1.48B 648.81% | 4.11B 176.89% | -292.79M 107.12% | |
other non cash items | -218.60M - | -445.24M 103.67% | -2.34B 425.17% | -3.45B 47.49% | 4.90B 241.94% | 1.24B 74.57% | -4.07B 426.82% | -547.73M 86.54% | -2.68B 388.66% | -6.36B 137.49% | 3.00B 147.18% | |
net cash provided by operating activities | 20.69B - | 14.13B 31.69% | 15.55B 10.05% | 14.51B 6.69% | 11.15B 23.15% | 13.48B 20.89% | 19.76B 46.56% | 17.56B 11.12% | 12.16B 30.77% | 25.04B 105.89% | 23.65B 5.54% | |
investments in property plant and equipment | -6.34B - | -9.02B 42.32% | -5.40B 40.18% | -3.93B 27.20% | -4.43B 12.82% | -5.81B 31.11% | -5.46B 6.13% | -3.50B 35.80% | -3.92B 11.83% | -4.41B 12.70% | -3.81B 13.72% | |
acquisitions net | 66.92M - | -1.31B 2,063.35% | 15.43M 101.17% | 307.92M 1,895.33% | 246.71M 19.88% | 8.44M 96.58% | 359.77M 4,163.21% | 718.42M 99.69% | 1.02B 41.97% | 76.25M 92.52% | 74.47M 2.33% | |
purchases of investments | 9.30B - | -52.40M 100.56% | -625.14M 1,092.95% | -877.21M 40.32% | -1.37B 56.18% | -58.97M 95.70% | -669.77M 1,035.78% | -448.86M 32.98% | -483.10M 7.63% | -34.33B 7,005.76% | -33.62B 2.05% | |
sales maturities of investments | 251.44M - | 738.49M 193.71% | 202.20M 72.62% | 55.83M 72.39% | 316.18M 466.30% | 1.05B 230.54% | 1.01B 3.12% | 471.27M 53.45% | 223.70M 52.53% | 34.21B 15,192.06% | 34.66B 1.32% | |
other investing activites | 1.03B - | 630.42M 38.69% | 1.23B 94.94% | 356.45M 71.00% | -10.61M 102.98% | 4.68B 44,227.49% | 915.76M 80.45% | 3.35B 265.32% | 53.35M 98.41% | -61.20M 214.71% | -602.99M 885.28% | |
net cash used for investing activites | 4.31B - | -9.02B 309.50% | -4.58B 49.27% | -4.09B 10.70% | -5.25B 28.49% | -134.47M 97.44% | -3.84B 2,754.16% | 583.33M 115.20% | -3.10B 632.00% | -4.52B 45.59% | -3.30B 26.96% | |
debt repayment | -5.91B - | -4.09B 30.84% | -19.53B 377.53% | -492.80M 97.48% | -184K 99.96% | -5.21B 2,831,069.02% | -3.54B 32.05% | -7.04B 98.84% | -10.12B 43.77% | |||
common stock issued | 575.11M - | 620.63M - | -22.59M - | -3.54B - | 320.41M 109.05% | |||||||
common stock repurchased | -706.68M - | -22.59M - | -2.43B - | -7.04B 189.73% | ||||||||
dividends paid | -5.34B - | -6.24B 16.90% | -4.57B 26.87% | -5.15B 12.90% | -6.79B 31.79% | -6.79B 0.09% | -6.79B 0.09% | -7.44B 9.57% | -12.56B 68.75% | -9.14B 27.20% | -11.52B 25.98% | |
other financing activites | -6.08B - | 119.13M 101.96% | -1.24B 1,138.41% | -55.47M 95.52% | 16.01B 28,964.88% | -33.50M 100.21% | -785.11M 2,243.67% | -37.09M 95.28% | 10.29B 27,848.19% | 20.67B 100.89% | -474.50M 102.30% | |
net cash used provided by financing activities | -10.84B - | -6.12B 43.52% | -11.80B 92.72% | -9.30B 21.20% | -10.31B 10.87% | -7.31B 29.07% | -7.62B 4.24% | -12.69B 66.45% | -11.78B 7.18% | -2.23B 81.09% | -22.11B 892.90% | |
effect of forex changes on cash | 554.64M - | 1.44B 159.48% | -156.34M 110.86% | -1.42B 808.17% | -3.02B 112.46% | -534.17M 82.29% | -1.81B 238.56% | -1.59B 12.19% | -509.75M 67.90% | 4.50B 982.63% | -203.94M 104.53% | |
net change in cash | 14.71B - | 427.14M 97.10% | -981.55M 329.80% | -293.32M 70.12% | -7.42B 2,431.27% | 5.50B 174.10% | 6.49B 18.00% | 3.87B 40.40% | -3.23B 183.54% | 22.79B 805.08% | 1.68B 92.64% | |
cash at beginning of period | 51.22B - | 66.06B 28.95% | 66.48B 0.65% | 65.50B 1.48% | 65.21B 0.45% | 57.78B 11.39% | 63.29B 9.52% | 67.64B 6.88% | 71.51B 5.72% | 68.28B 4.52% | 91.07B 33.38% | |
cash at end of period | 65.93B - | 66.48B 0.84% | 65.50B 1.48% | 65.21B 0.45% | 57.78B 11.39% | 63.29B 9.52% | 69.78B 10.26% | 71.51B 2.48% | 68.28B 4.52% | 91.07B 33.38% | 92.74B 1.84% | |
operating cash flow | 20.69B - | 14.13B 31.69% | 15.55B 10.05% | 14.51B 6.69% | 11.15B 23.15% | 13.48B 20.89% | 19.76B 46.56% | 17.56B 11.12% | 12.16B 30.77% | 25.04B 105.89% | 23.65B 5.54% | |
capital expenditure | -6.34B - | -9.02B 42.32% | -5.40B 40.18% | -3.93B 27.20% | -4.43B 12.82% | -5.81B 31.11% | -5.46B 6.13% | -3.50B 35.80% | -3.92B 11.83% | -4.41B 12.70% | -3.81B 13.72% | |
free cash flow | 14.35B - | 5.11B 64.40% | 10.15B 98.77% | 10.58B 4.22% | 6.72B 36.50% | 7.67B 14.15% | 14.31B 86.49% | 14.06B 1.71% | 8.24B 41.38% | 20.62B 150.19% | 19.84B 3.79% |
All numbers in TWD (except ratios and percentages)