Lite-On Technology Corporation (TPE:2301)
Taiwan · Delayed Price · Currency is TWD 231.50
+3.50 (1.54%)
Nov 13, 2026, 1:30 PM CST
Lite-On Technology Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 197,870 | 166,085 | 137,134 | 148,333 | 173,456 | 164,828 |
Revenue Growth | 23.65% | 21.11% | -7.55% | -14.48% | 5.24% | 4.90% |
Gross Profit Gross Profit Growth | 48,251 | 38,039 | 29,630 | 32,668 | 33,262 | 30,498 |
Operating Income Operating Income Growth | 25,610 | 16,738 | 12,934 | 14,516 | 15,073 | 13,042 |
Net Income Net Income Growth | 22,180 | 15,116 | 11,942 | 14,571 | 14,151 | 13,887 |
Earnings Per Share EPS Growth | 9.72 | 6.59 | 5.15 | 6.29 | 6.10 | 5.92 |
EPS Growth | 56.30% | 27.96% | -18.12% | 3.12% | 3.04% | 39.29% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Optoelectronic Department Optoelectronic Department Growth | 30,232 | 28,290 | 28,190 | 30,875 | 34,665 | 33,775 |
Information and Consumer Electronics Sector Information and Consumer Electronics Sector Growth | 63,893 | 64,893 | 59,922 | 66,954 | 83,370 | 81,439 |
Cloud and Internet of Things Department Cloud and Internet of Things Department Growth | 106,919 | 75,132 | 50,714 | 51,906 | 57,008 | 51,998 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -3,173 | -2,231 | -1,692 | -1,402 | -1,586 | -2,385 |
Total Total Growth | 197,870 | 166,085 | 137,134 | 148,333 | 173,456 | 164,828 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 74,413 | 80,974 | 100,684 | 92,742 | 91,066 | 68,276 |
Total Debt Total Debt Growth | 48,207 | 24,330 | 34,363 | 26,793 | 36,680 | 29,529 |
Net Cash (Debt) Net Cash Growth | 26,205 | 56,645 | 66,321 | 65,949 | 54,386 | 38,746 |
Net Cash Growth | -48.23% | -14.59% | 0.56% | 21.26% | 40.36% | -15.47% |
Net Cash Per Share Net Cash Per Share Growth | 11.48 | 24.71 | 28.61 | 28.45 | 23.44 | 16.53 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 7,303 | 14,533 | 12,411 | 27,266 | 25,157 | 12,160 |
Capital Expenditures CapEx Growth | -15,129 | -6,854 | -3,548 | -3,703 | -4,249 | -3,738 |
Free Cash Flow Free Cash Flow Growth | -7,826 | 7,679 | 8,863 | 23,563 | 20,908 | 8,421 |
Free Cash Flow Growth | - | -13.36% | -62.39% | 12.70% | 148.26% | -40.63% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.39% | 22.90% | 21.61% | 22.02% | 19.18% | 18.50% |
Operating Margin | 12.94% | 10.08% | 9.43% | 9.79% | 8.69% | 7.91% |
Pretax Margin | 14.83% | 11.87% | 11.40% | 12.38% | 10.29% | 10.70% |
Profit Margin | 11.21% | 9.10% | 8.71% | 9.82% | 8.16% | 8.43% |
FCF Margin | -3.96% | 4.62% | 6.46% | 15.88% | 12.05% | 5.11% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 5.000 | 5.000 | 4.500 | 4.500 | 4.500 | 4.500 |
Dividend Per Share Growth | 22.04% | 11.11% | 0% | 0% | 0% | 32.35% |
Dividend Yield | 2.16% | 3.06% | 4.52% | 3.87% | 7.05% | 7.05% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 23.83 | 24.55 | 19.17 | 18.40 | 10.37 | 10.49 |
Forward PE | 16.02 | 19.75 | 15.58 | 16.11 | 9.61 | 11.74 |
P/FCF Ratio | - | 48.33 | 25.82 | 11.38 | 7.02 | 17.30 |
PS Ratio | 2.61 | 2.23 | 1.67 | 1.81 | 0.85 | 0.88 |