L

Lite-On Technology
2301

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$14.571BNT$15.635BNT$17.354B
NT$4.356BNT$4.047BNT$3.825B
NT$0NT$0NT$0
NT$547.232MNT$-19.277MNT$-189.304M
NT$8.717BNT$-2.333BNT$-0.636B
NT$-0.925BNT$-4.918BNT$-4.555B
NT$27.266BNT$12.411BNT$15.798B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-3.809BNT$-3.548BNT$-5.029B
NT$0BNT$-1.959BNT$-2.414B
NT$-33.623BNT$-41.571BNT$-19.679B
NT$34.661BNT$43.081BNT$21.546B
NT$-568.518MNT$-846.483MNT$-499.722M
NT$-3.34BNT$-4.843BNT$-6.075B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-10.12BNT$7.584BNT$5.738B
NT$0BNT$0.024BNT$-2.242B
NT$-11.52BNT$-10.372BNT$-10.358B
NT$-405.51MNT$-585.123MNT$-550.144M
NT$-22.045BNT$-3.35BNT$-7.412B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$91.066BNT$92.742BNT$96.726B
NT$1.677BNT$7.942BNT$-4.496B
NT$92.742BNT$100.684BNT$92.231B
NT$27.266BNT$12.411BNT$15.798B
NT$-3.809BNT$-3.979BNT$-5.375B
NT$23.457BNT$8.432BNT$10.423B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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