Lite-On Technology Corp. Statistics
Lite-On Technology Corp. (2301) Stock Statistics & Valuation Metrics
Total Valuation
Lite-On Technology Corp. has a market cap or net worth of TWD 437.34B. The enterprise value is TWD 610.32B.
- Market Cap
- TWD 437.34B
- Enterprise Value
- TWD 610.32B
Share Statistics
Lite-On Technology Corp. has 2,276,107,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,276,107,700
- Owned by Insiders
- ―
- Owned by Institutions
- 10.08%
Financial Efficiency
Lite-On Technology Corp.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 11.01%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 11.01%
- Return on Capital Employed (ROCE)
- 0.17
- Revenue Per Employee
- 5.62M
- Profits Per Employee
- 511.10K
- Employee Count
- 29,567
- Asset Turnover
- 0.81
- Inventory Turnover
- 3.74
Valuation Ratios
The current PE Ratio of Lite-On Technology Corp. is 22.24. Lite-On Technology Corp.’s PEG ratio is 0.40.
- PE Ratio
- 22.24
- PS Ratio
- 2.49
- PB Ratio
- 5.07
- Price to FCF
- -62.62
- Price to Operating Cash Flow
- 68.19
- PEG Ratio
- 0.40
Income Statement
In the last 12 months, Lite-On Technology Corp. had revenue of 166.08B and earned 15.11B in profits. Earnings per share was 6.64.
- Revenue
- 166.08B
- Gross Profit
- 38.04B
- Operating Income
- 16.74B
- Pretax Income
- 19.71B
- Net Income
- 15.11B
- EBITDA
- 20.38B
- Earnings Per Share (EPS)
- 6.64
Cash Flow
In the last 12 months, operating cash flow was 7.25B and capital expenditures -15.13B, giving a free cash flow of -7.88B billion.
- Operating Cash Flow
- 7.25B
- Free Cash Flow
- -7.88B
- Free Cash Flow per Share
- -3.47
Dividends & Yields
Lite-On Technology Corp. pays an annual dividend of ―, resulting in a dividend yield of 2.78%
- Dividend Per Share
- ―
- Dividend Yield
- 2.78%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.60%
- Earnings Yield
- 4.49%
Stock Price Statistics
- Beta
- 1.46
- 52-Week Price Change
- 17.16%
- 50-Day Moving Average
- 275.03
- 200-Day Moving Average
- 217.13
- Relative Strength Index (RSI)
- 21.09
- Average Volume (3m)
- 22.90M
Important Dates
Lite-On Technology Corp. upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Lite-On Technology Corp. as a current ratio of 1.50, with Debt / Equity ratio of 27.09%
- Current Ratio
- 1.50
- Quick Ratio
- 1.18
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -2.78
- Interest Coverage Ratio
- 11.71
Taxes
In the past 12 months, Lite-On Technology Corp. has paid 4.60B in taxes.
- Income Tax
- 4.60B
- Effective Tax Rate
- 0.23
Enterprise Valuation
Lite-On Technology Corp. EV to EBITDA ratio is 15.57, with an EV/FCF ratio of -59.30.
- EV to Sales
- 2.36
- EV to EBITDA
- 15.57
- EV to Free Cash Flow
- -59.30
- EV to Operating Cash Flow
- 64.49
Balance Sheet
Lite-On Technology Corp. has TWD 75.41B in cash and marketable securities with TWD 48.21B in debt, giving a net cash position of TWD 27.20B billion.
- Cash & Marketable Securities
- TWD 75.41B
- Total Debt
- TWD 48.21B
- Net Cash
- TWD 27.20B
- Net Cash Per Share
- TWD 11.95
- Tangible Book Value Per Share
- TWD 41.84
Margins
Gross margin is 24.39%, with operating margin of 12.94%, and net profit margin of 11.22%.
- Gross Margin
- 24.39%
- Operating Margin
- 12.94%
- Pretax Margin
- 14.83%
- Net Profit Margin
- 11.22%
- EBITDA Margin
- 15.17%
- EBIT Margin
- 12.93%
Analyst Forecast
The average price target for Lite-On Technology Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 23.65%
- EPS Growth Forecast
- 55.86%
