Lite-On Technology Corporation (TPE:2301)
Taiwan · Delayed Price · Currency is TWD 249.00
-3.00 (-1.19%)
Aug 5, 2026, 1:30 PM CST
Lite-On Technology Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 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 |
| 565,007 | 371,108 | 228,874 | 268,048 | 146,772 | 145,691 | |
Market Cap Growth | 104.86% | 62.14% | -14.61% | 82.63% | 0.74% | 25.91% |
Enterprise Value | 526,319 | 320,649 | 166,681 | 210,062 | 114,927 | 109,171 |
Last Close Price | 249.00 | 160.61 | 94.00 | 106.23 | 54.81 | 51.71 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 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 | 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 |
PS Ratio | 3.05 | 2.23 | 1.67 | 1.81 | 0.85 | 0.88 |
PB Ratio | 5.85 | 4.12 | 2.52 | 3.15 | 1.79 | 2.00 |
P/TBV Ratio | 6.11 | 4.28 | 2.61 | 3.29 | 1.89 | 2.12 |
P/FCF Ratio | - | 48.33 | 25.82 | 11.38 | 7.02 | 17.30 |
P/OCF Ratio | 91.75 | 25.54 | 18.44 | 9.83 | 5.83 | 11.98 |
PEG Ratio | 0.50 | 0.63 | 2.03 | 1.52 | 1.60 | 1.96 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 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 |
EV/Sales Ratio | 2.84 | 1.93 | 1.22 | 1.42 | 0.66 | 0.66 |
EV/EBITDA Ratio | 20.61 | 16.31 | 10.26 | 11.53 | 6.05 | 6.55 |
EV/EBIT Ratio | 24.31 | 19.16 | 12.89 | 14.47 | 7.63 | 8.37 |
EV/FCF Ratio | - | 41.76 | 18.81 | 8.91 | 5.50 | 12.96 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 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 |
Debt / Equity Ratio | 0.37 | 0.27 | 0.38 | 0.32 | 0.45 | 0.41 |
Debt / EBITDA Ratio | 1.40 | 1.20 | 2.04 | 1.43 | 1.89 | 1.74 |
Debt / FCF Ratio | - | 3.17 | 3.88 | 1.14 | 1.75 | 3.51 |
Net Debt / Equity Ratio | -0.41 | -0.63 | -0.73 | -0.77 | -0.66 | -0.53 |
Net Debt / EBITDA Ratio | -1.58 | -2.88 | -4.08 | -3.62 | -2.86 | -2.33 |
Net Debt / FCF Ratio | 8.95 | -7.38 | -7.48 | -2.80 | -2.60 | -4.60 |
Asset Turnover | 0.85 | 0.81 | 0.70 | 0.76 | 0.91 | 0.92 |
Inventory Turnover | 3.48 | 4.19 | 4.09 | 4.32 | 4.67 | 4.72 |
Quick Ratio | 0.92 | 1.14 | 1.29 | 1.30 | 1.18 | 1.03 |
Current Ratio | 1.39 | 1.50 | 1.57 | 1.59 | 1.48 | 1.36 |
Return on Equity (ROE) | 21.89% | 16.71% | 13.59% | 17.48% | 18.32% | 18.95% |
Return on Assets (ROA) | 6.23% | 5.10% | 4.11% | 4.67% | 4.92% | 4.53% |
Return on Invested Capital (ROIC) | 36.32% | 44.30% | 45.27% | 49.40% | 38.82% | 33.01% |
Return on Capital Employed (ROCE) | 21.20% | 17.40% | 13.40% | 16.00% | 17.10% | 17.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 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 |
Earnings Yield | 3.43% | 4.07% | 5.22% | 5.44% | 9.64% | 9.53% |
FCF Yield | -0.78% | 2.07% | 3.87% | 8.79% | 14.24% | 5.78% |
Dividend Yield | 1.98% | 3.11% | 4.79% | 4.24% | 8.21% | 8.70% |
Payout Ratio | 58.55% | 68.12% | 86.86% | 79.06% | 64.62% | 90.45% |
Buyback Yield / Dilution | 1.27% | 1.10% | 0.01% | 0.10% | 1.03% | 0.49% |
Total Shareholder Return | 3.45% | 4.21% | 4.79% | 4.33% | 9.24% | 9.19% |