Lite-On Technology Corporation (TPE:2301)

Lite-On Technology Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	185,358	166,085	137,134	148,333	173,456	164,828
Revenue Growth	22.02%	21.11%	-7.55%	-14.48%	5.24%	4.90%
Gross Profit Gross Profit Growth	44,627	38,039	29,630	32,668	33,262	30,498
Operating Income Operating Income Growth	21,638	16,738	12,934	14,516	15,073	13,042
Net Income Net Income Growth	19,396	15,116	11,942	14,571	14,151	13,887
Earnings Per Share EPS Growth	8.49	6.59	5.15	6.29	6.10	5.92
EPS Growth	50.32%	27.96%	-18.12%	3.12%	3.04%	39.29%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cloud and Internet of Things Department Cloud and Internet of Things Department Growth	82,453	75,132	50,714	51,906	57,008	51,998
Information and Consumer Electronics Sector Information and Consumer Electronics Sector Growth	64,514	64,893	59,922	66,954	83,370	81,439
Optoelectronic Department Optoelectronic Department Growth	28,617	28,290	28,190	30,875	34,665	33,775
Adjustments and Eliminations Adjustments and Eliminations Growth	-2,508	-2,231	-1,692	-1,402	-1,586	-2,385
Total Total Growth	173,076	166,085	137,134	148,333	173,456	164,828

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	75,190	80,974	100,684	92,742	91,066	68,276
Total Debt Total Debt Growth	35,693	24,330	34,363	26,793	36,680	29,529
Net Cash (Debt) Net Cash Growth	39,497	56,645	66,321	65,949	54,386	38,746
Net Cash Growth	-23.26%	-14.59%	0.56%	21.26%	40.36%	-15.47%
Net Cash Per Share Net Cash Per Share Growth	17.31	24.71	28.61	28.45	23.44	16.53

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	6,158	14,533	12,411	27,266	25,157	12,160
Capital Expenditures CapEx Growth	-10,570	-6,854	-3,548	-3,703	-4,249	-3,738
Free Cash Flow Free Cash Flow Growth	-4,412	7,679	8,863	23,563	20,908	8,421
Free Cash Flow Growth	-	-13.36%	-62.39%	12.70%	148.26%	-40.63%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	24.08%	22.90%	21.61%	22.02%	19.18%	18.50%
Operating Margin	11.67%	10.08%	9.43%	9.79%	8.69%	7.91%
Pretax Margin	13.55%	11.87%	11.40%	12.38%	10.29%	10.70%
Profit Margin	10.46%	9.10%	8.71%	9.82%	8.16%	8.43%
FCF Margin	-2.38%	4.62%	6.46%	15.88%	12.05%	5.11%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	10.95%	11.11%	0%	0%	0%	32.35%
Dividend Yield	1.98%	3.11%	4.79%	4.24%	8.21%	8.70%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	29.33	24.55	19.17	18.40	10.37	10.49
Forward PE	20.14	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	3.05	2.23	1.67	1.81	0.85	0.88

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error