
Lite-On Technology Corp
TWSE:2301

Income Statement
Earnings Waterfall
Lite-On Technology Corp
Revenue
|
137.1B
TWD
|
Cost of Revenue
|
-107.5B
TWD
|
Gross Profit
|
29.6B
TWD
|
Operating Expenses
|
-16.7B
TWD
|
Operating Income
|
12.9B
TWD
|
Other Expenses
|
-992m
TWD
|
Net Income
|
11.9B
TWD
|
Income Statement
Lite-On Technology Corp
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
230 632
N/A
|
230 430
0%
|
223 842
-3%
|
219 230
-2%
|
216 929
-1%
|
215 229
-1%
|
217 372
+1%
|
224 054
+3%
|
229 572
+2%
|
231 082
+1%
|
230 354
0%
|
223 668
-3%
|
214 564
-4%
|
211 747
-1%
|
213 395
+1%
|
210 800
-1%
|
207 109
-2%
|
199 748
-4%
|
189 508
-5%
|
184 269
-3%
|
177 954
-3%
|
169 357
-5%
|
166 685
-2%
|
159 853
-4%
|
157 134
-2%
|
162 276
+3%
|
161 157
-1%
|
161 695
+0%
|
164 828
+2%
|
168 340
+2%
|
170 620
+1%
|
174 931
+3%
|
173 456
-1%
|
166 400
-4%
|
160 736
-3%
|
154 519
-4%
|
148 333
-4%
|
142 935
-4%
|
138 928
-3%
|
135 744
-2%
|
137 134
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(202 385)
|
(202 143)
|
(196 959)
|
(192 562)
|
(188 788)
|
(186 958)
|
(188 742)
|
(193 501)
|
(198 313)
|
(199 722)
|
(198 854)
|
(194 448)
|
(186 855)
|
(185 327)
|
(187 424)
|
(183 274)
|
(180 007)
|
(172 642)
|
(161 915)
|
(157 306)
|
(150 617)
|
(142 709)
|
(138 922)
|
(132 037)
|
(129 750)
|
(132 892)
|
(131 893)
|
(132 190)
|
(134 330)
|
(137 493)
|
(138 990)
|
(142 381)
|
(140 194)
|
(133 783)
|
(128 218)
|
(121 572)
|
(115 665)
|
(110 842)
|
(108 125)
|
(106 121)
|
(107 504)
|
|
Gross Profit |
28 248
N/A
|
28 289
+0%
|
26 884
-5%
|
26 670
-1%
|
28 141
+6%
|
28 272
+0%
|
28 631
+1%
|
30 552
+7%
|
31 258
+2%
|
31 358
+0%
|
31 498
+0%
|
29 219
-7%
|
27 710
-5%
|
26 420
-5%
|
25 971
-2%
|
27 526
+6%
|
27 102
-2%
|
27 107
+0%
|
27 593
+2%
|
26 963
-2%
|
27 338
+1%
|
26 648
-3%
|
27 763
+4%
|
27 816
+0%
|
27 384
-2%
|
29 384
+7%
|
29 264
0%
|
29 504
+1%
|
30 498
+3%
|
30 847
+1%
|
31 630
+3%
|
32 549
+3%
|
33 262
+2%
|
32 617
-2%
|
32 518
0%
|
32 947
+1%
|
32 668
-1%
|
32 094
-2%
|
30 803
-4%
|
29 622
-4%
|
29 630
+0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(21 120)
|
(20 851)
|
(20 217)
|
(19 468)
|
(19 488)
|
(19 292)
|
(18 866)
|
(19 247)
|
(18 549)
|
(18 633)
|
(18 933)
|
(18 831)
|
(19 366)
|
(19 341)
|
(19 602)
|
(19 626)
|
(19 616)
|
(22 790)
|
(19 029)
|
(18 478)
|
(17 992)
|
(17 705)
|
(17 546)
|
(16 859)
|
(17 178)
|
(17 824)
|
(17 549)
|
(18 255)
|
(17 455)
|
(16 930)
|
(17 144)
|
(17 191)
|
(18 190)
|
(18 374)
|
(18 318)
|
(18 521)
|
(18 152)
|
(17 500)
|
(17 253)
|
(16 768)
|
(16 696)
|
|
Selling, General & Administrative |
(14 750)
|
(14 495)
|
(14 054)
|
(13 449)
|
(13 502)
|
(13 367)
|
(12 860)
|
(13 167)
|
(12 445)
|
(12 477)
|
(12 755)
|
(12 541)
|
(12 950)
|
(12 874)
|
(12 987)
|
(13 149)
|
(13 268)
|
(13 048)
|
(12 801)
|
(12 235)
|
(11 909)
|
(11 753)
|
(11 809)
|
(11 537)
|
(12 129)
|
(12 825)
|
(12 240)
|
(12 509)
|
(11 342)
|
(10 449)
|
(10 573)
|
(10 278)
|
(10 749)
|
(10 685)
|
(10 436)
|
(10 502)
|
(10 026)
|
(9 509)
|
(9 369)
|
(8 986)
|
(9 219)
|
|
Research & Development |
(6 372)
|
(6 356)
|
(6 162)
|
(6 017)
|
(5 987)
|
(5 922)
|
(6 004)
|
(6 077)
|
(6 104)
|
(6 156)
|
(6 177)
|
(6 291)
|
(6 416)
|
(6 469)
|
(6 618)
|
(6 479)
|
(6 348)
|
(6 205)
|
(6 076)
|
(6 090)
|
(6 083)
|
(5 952)
|
(5 736)
|
(5 322)
|
(5 049)
|
(3 721)
|
(4 032)
|
(4 469)
|
(6 113)
|
(6 481)
|
(6 572)
|
(6 913)
|
(7 441)
|
(7 687)
|
(7 882)
|
(8 020)
|
(8 126)
|
(7 991)
|
(7 884)
|
(7 782)
|
(7 476)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
0
|
(3 537)
|
(152)
|
(152)
|
0
|
0
|
0
|
0
|
0
|
(1 277)
|
(1 277)
|
(1 277)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
7 127
N/A
|
7 437
+4%
|
6 666
-10%
|
7 202
+8%
|
8 653
+20%
|
8 980
+4%
|
9 765
+9%
|
11 305
+16%
|
12 709
+12%
|
12 724
+0%
|
12 564
-1%
|
10 387
-17%
|
8 344
-20%
|
7 079
-15%
|
6 369
-10%
|
7 900
+24%
|
7 486
-5%
|
4 316
-42%
|
8 564
+98%
|
8 485
-1%
|
9 345
+10%
|
8 943
-4%
|
10 217
+14%
|
10 957
+7%
|
10 206
-7%
|
11 560
+13%
|
11 715
+1%
|
11 249
-4%
|
13 042
+16%
|
13 917
+7%
|
14 486
+4%
|
15 358
+6%
|
15 073
-2%
|
14 243
-6%
|
14 200
0%
|
14 426
+2%
|
14 516
+1%
|
14 593
+1%
|
13 550
-7%
|
12 855
-5%
|
12 934
+1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
1 541
|
1 672
|
1 691
|
1 261
|
1 195
|
1 171
|
1 135
|
1 132
|
1 232
|
1 216
|
1 359
|
1 566
|
1 719
|
1 947
|
1 994
|
2 021
|
1 980
|
1 931
|
2 078
|
2 070
|
2 028
|
2 604
|
2 616
|
2 643
|
3 602
|
6 039
|
6 675
|
6 374
|
5 368
|
1 487
|
758
|
1 375
|
1 379
|
2 508
|
2 803
|
3 095
|
3 501
|
3 550
|
3 468
|
3 041
|
3 017
|
|
Non-Reccuring Items |
(1 445)
|
(1 472)
|
(1 518)
|
(564)
|
(311)
|
(285)
|
(251)
|
(223)
|
(507)
|
(508)
|
(437)
|
(7 439)
|
(7 059)
|
(7 066)
|
(10 434)
|
(3 432)
|
(3 547)
|
0
|
(9)
|
(18)
|
(358)
|
(557)
|
(569)
|
(1 611)
|
(2 181)
|
(2 205)
|
(2 185)
|
(1 139)
|
(1 189)
|
(967)
|
(967)
|
(962)
|
(2)
|
0
|
(2)
|
(11)
|
(1 032)
|
(1 046)
|
(1 047)
|
(1 320)
|
(430)
|
|
Gain/Loss on Disposition of Assets |
(76)
|
(69)
|
(113)
|
(96)
|
(15)
|
1
|
34
|
(44)
|
(32)
|
(37)
|
(43)
|
(43)
|
(97)
|
(95)
|
(90)
|
(37)
|
(20)
|
(18)
|
4
|
20
|
(30)
|
(27)
|
(33)
|
(42)
|
4
|
19
|
15
|
13
|
(126)
|
(130)
|
(126)
|
(126)
|
16
|
14
|
8
|
6
|
(18)
|
60
|
57
|
60
|
85
|
|
Total Other Income |
603
|
469
|
637
|
778
|
486
|
260
|
89
|
214
|
(760)
|
(509)
|
(578)
|
(466)
|
464
|
472
|
4 331
|
4 457
|
4 885
|
5 054
|
1 424
|
1 590
|
1 379
|
1 176
|
1 253
|
1 336
|
971
|
964
|
790
|
473
|
538
|
495
|
529
|
510
|
1 380
|
1 399
|
1 455
|
1 346
|
1 399
|
1 362
|
1 280
|
1 364
|
29
|
|
Pre-Tax Income |
7 749
N/A
|
8 036
+4%
|
7 363
-8%
|
8 581
+17%
|
10 007
+17%
|
10 128
+1%
|
10 772
+6%
|
12 384
+15%
|
12 643
+2%
|
12 887
+2%
|
12 865
0%
|
4 004
-69%
|
3 372
-16%
|
2 337
-31%
|
2 168
-7%
|
10 909
+403%
|
10 784
-1%
|
11 283
+5%
|
12 061
+7%
|
12 146
+1%
|
12 364
+2%
|
12 140
-2%
|
13 484
+11%
|
13 283
-1%
|
12 602
-5%
|
16 377
+30%
|
17 011
+4%
|
16 970
0%
|
17 632
+4%
|
14 802
-16%
|
14 680
-1%
|
16 156
+10%
|
17 846
+10%
|
18 164
+2%
|
18 465
+2%
|
18 861
+2%
|
18 366
-3%
|
18 520
+1%
|
17 309
-7%
|
15 999
-8%
|
15 635
-2%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2 072)
|
(2 095)
|
(1 951)
|
(2 256)
|
(2 694)
|
(2 846)
|
(3 023)
|
(3 118)
|
(3 270)
|
(3 328)
|
(3 373)
|
(1 089)
|
(740)
|
(507)
|
(505)
|
(3 169)
|
(2 817)
|
(2 890)
|
(3 007)
|
(2 643)
|
(2 958)
|
(2 888)
|
(3 164)
|
(3 076)
|
(2 773)
|
(3 591)
|
(3 627)
|
(3 510)
|
(3 703)
|
(3 035)
|
(2 992)
|
(3 306)
|
(3 658)
|
(3 724)
|
(3 785)
|
(3 867)
|
(3 767)
|
(3 892)
|
(3 767)
|
(3 631)
|
(3 674)
|
|
Income from Continuing Operations |
5 677
|
5 942
|
5 412
|
6 326
|
7 313
|
7 281
|
7 749
|
9 266
|
9 373
|
9 560
|
9 492
|
2 914
|
2 631
|
1 829
|
1 663
|
7 740
|
7 967
|
8 394
|
9 054
|
9 503
|
9 406
|
9 252
|
10 320
|
10 207
|
9 829
|
12 786
|
13 384
|
13 461
|
13 929
|
11 767
|
11 688
|
12 849
|
14 187
|
14 440
|
14 680
|
14 995
|
14 599
|
14 628
|
13 542
|
12 367
|
11 960
|
|
Income to Minority Interest |
783
|
737
|
666
|
(159)
|
(90)
|
4
|
48
|
67
|
44
|
132
|
25
|
9
|
(2)
|
(141)
|
14
|
(5)
|
(10)
|
(13)
|
(35)
|
(13)
|
(31)
|
230
|
213
|
208
|
187
|
(79)
|
(87)
|
(76)
|
(43)
|
(40)
|
(35)
|
(37)
|
(36)
|
(40)
|
(40)
|
(36)
|
(28)
|
(22)
|
(22)
|
(15)
|
(19)
|
|
Net Income (Common) |
6 461
N/A
|
6 679
+3%
|
6 079
-9%
|
6 168
+1%
|
7 223
+17%
|
7 286
+1%
|
7 797
+7%
|
9 333
+20%
|
9 416
+1%
|
9 690
+3%
|
9 515
-2%
|
2 921
-69%
|
2 629
-10%
|
1 687
-36%
|
1 675
-1%
|
7 733
+362%
|
7 957
+3%
|
8 380
+5%
|
9 019
+8%
|
9 489
+5%
|
9 375
-1%
|
9 483
+1%
|
10 533
+11%
|
10 415
-1%
|
10 016
-4%
|
12 707
+27%
|
13 296
+5%
|
13 385
+1%
|
13 887
+4%
|
11 727
-16%
|
11 653
-1%
|
12 813
+10%
|
14 151
+10%
|
14 400
+2%
|
14 640
+2%
|
14 958
+2%
|
14 571
-3%
|
14 605
+0%
|
13 520
-7%
|
12 353
-9%
|
11 942
-3%
|
|
EPS (Diluted) |
2.71
N/A
|
2.84
+5%
|
2.6
-8%
|
2.62
+1%
|
3.05
+16%
|
3.12
+2%
|
3.32
+6%
|
3.97
+20%
|
4
+1%
|
4.16
+4%
|
4.07
-2%
|
1.25
-69%
|
1.13
-10%
|
0.71
-37%
|
0.7
-1%
|
3.3
+371%
|
3.38
+2%
|
3.59
+6%
|
3.84
+7%
|
4.04
+5%
|
3.98
-1%
|
4.04
+2%
|
4.48
+11%
|
4.43
-1%
|
4.25
-4%
|
5.42
+28%
|
5.67
+5%
|
5.71
+1%
|
5.92
+4%
|
5.08
-14%
|
5.07
0%
|
5.55
+9%
|
6.1
+10%
|
6.22
+2%
|
6.35
+2%
|
6.46
+2%
|
6.29
-3%
|
6.31
+0%
|
5.86
-7%
|
5.33
-9%
|
5.15
-3%
|