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Last 39.15 TWD
Change Today +0.40 / 1.03%
Volume 6.5M
2301 On Other Exchanges
Symbol
Exchange
Taiwan
London
OTC US
As of 2:37 AM 04/17/15 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
2011
Reclassified
TWD
Dec 31
2012
Restated
TWD
Dec 31
2013
Restated
TWD
Dec 31
2014
TWD
4 Year
Trend
NET INCOME7,225.97,402.48,754.86,461.7
Depreciation & Amortization5,693.36,489.16,510.07,108.5
Amortization of Goodwill and Intangible Assets1,294.7547.1477.2460.0
DEPRECIATION & AMORTIZATION, TOTAL6,988.07,036.36,987.27,568.6
Amortization of Deferred Charges--20.85.7108.5
(Gain) Loss from Sale of Asset73.8157.1363.069.0
(Gain) Loss on Sale of Investment-314.5150.1338.6-505.6
Asset Writedown & Restructuring Costs1,138.488.7157.11,231.3
Other Operating Activities2,175.62,391.31,157.6-18.3
Change in Trading Asset Securities295.1164.7-77.1262.1
(Income) Loss on Equity Investments150.2-17.768.6-41.1
Provision & Write-off of Bad Debts47.050.810.2108.8
Change in Accounts Receivable-4,350.0295.4-3,663.0-880.4
Change in Inventories-1,065.87,278.2-6,427.6-2,530.3
Change in Accounts Payable5,160.7-8,961.18,193.11,439.3
Change in Unearned Revenues-44.6------
Change in Income Taxes-290.8------
Change in Other Working Capital-552.2-3,210.44,820.0858.0
CASH FROM OPERATIONS16,636.912,846.820,688.314,131.4
Capital Expenditure-8,930.9-7,964.2-6,198.4-8,645.1
Sale of Property, Plant, and Equipment452.51,708.21,119.3634.9
Cash Acquisitions-------811.4
Divestitures-----31.5-902.4
Sale (Purchase) of Intangible Assets-69.7-74.6-141.4-377.6
Investments in Marketable & Equity Securities-702.5-4,716.39,773.61,085.9
CASH FROM INVESTING-10,063.7-9,441.04,430.6-9,020.2
Short-Term Debt Issued1,258.92,357.38,357.97,079.5
Long-Term Debt Issued4,659.2176.73,244.0--
TOTAL DEBT ISSUED5,918.12,534.111,601.97,079.5
Long Term Debt Repaid-77.4-110.2-49.4-5,819.1
TOTAL DEBT REPAID-77.4-110.2-49.4-5,819.1
Issuance of Common Stock--27.2575.1--
Common Dividends Paid-6,469.6-5,118.5-5,340.1-6,242.4
TOTAL DIVIDEND PAID-6,469.6-5,118.5-5,340.1-6,242.4
Other Financing Activities-659.0-1,550.8-17,629.7-1,141.3
CASH FROM FINANCING-1,288.0-4,218.2-10,842.2-6,123.3
Foreign Exchange Rate Adjustments788.8-845.0554.61,439.2
NET CHANGE IN CASH6,074.1-1,657.414,831.4427.1
 

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2301:TT 39.15 TWD +0.40

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Industry Analysis

2301

Industry Average

Valuation 2301 Industry Range
Price/Earnings 14.5x
Price/Sales 0.4x
Price/Book 1.2x
Price/Cash Flow 14.6x
TEV/Sales NM Not Meaningful
 | 

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