LITE-ON TECHNOLOGY CORP (2301.TW) Financials
2301.TW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 185.3 billion | 101.1 billion |
| 2023-12-31 | 189.0 billion | 103.9 billion |
| 2023-09-30 | 200.5 billion | 115.9 billion |
| 2023-06-30 | 187.0 billion | 105.3 billion |
2301.TW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 716.8 million | -172.2 million |
| 2023-12-31 | 8.3 billion | ? |
| 2023-09-30 | 5.8 billion | ? |
| 2023-06-30 | 2.9 billion | ? |
2301.TW Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 2.4 billion |
| 2023-12-31 | 3.5 billion |
| 2023-09-30 | 4.6 billion |
| 2023-06-30 | 4.2 billion |
2301.TW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | 1.3 billion |
| 2023-12-31 | - | - | 1.3 billion |
| 2023-09-30 | - | - | 1.2 billion |
| 2023-06-30 | - | - | 1.3 billion |
2301.TW Shares Outstanding
2301.TW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 879.0 million | 1.7 billion | 1.9 billion | - |
| 2023-12-31 | 1.2 billion | 2.3 billion | 2.7 billion | - |
| 2023-09-30 | 1.3 billion | 2.0 billion | 2.8 billion | - |
| 2023-06-30 | 538.9 million | 1.9 billion | 2.4 billion | - |
2301.TW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 28.8 billion | 22.9 billion |
| 2023-12-31 | 36.9 billion | 28.8 billion |
| 2023-09-30 | 40.0 billion | 30.5 billion |
| 2023-06-30 | 37.3 billion | 28.6 billion |
2301.TW
Price: NT$100.50
Dividend Yield: 10.05%
Forward Dividend Yield: 1.91%
Payout Ratio: 31.80%
Dividend Per Share: 2.00 TWD
Earnings Per Share: 6.30 TWD
P/E Ratio: 17.55
Exchange: TAI
Sector: Technology
Industry: Computer Hardware
Market Capitalization: 229.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: 22.61%
DGR5: 30.00%
DGR10: 30.00%