Lite-On Technology Statistics

Total Valuation

TPE:2301 has a market cap or net worth of TWD 204.72 billion. The enterprise value is 138.54 billion.

Market Cap	204.72B
Enterprise Value	138.54B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

TPE:2301 has 2.30 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	2.30B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	5.23%
Owned by Institutions (%)	37.32%
Float	1.99B

Valuation Ratios

The trailing PE ratio is 17.28 and the forward PE ratio is 13.36. TPE:2301's PEG ratio is 1.70.

PE Ratio	17.28
Forward PE	13.36
PS Ratio	1.49
PB Ratio	2.25
P/TBV Ratio	2.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.70

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 15.63.

EV / Earnings	11.60
EV / Sales	1.01
EV / EBITDA	8.24
EV / EBIT	10.70
EV / FCF	15.63

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.38.

Current Ratio	1.57
Quick Ratio	1.29
Debt / Equity	0.38
Debt / EBITDA	2.04
Debt / FCF	3.88
Interest Coverage	8.53

Financial Efficiency

Return on equity (ROE) is 13.59% and return on invested capital (ROIC) is 6.82%.

Return on Equity (ROE)	13.59%
Return on Assets (ROA)	4.11%
Return on Invested Capital (ROIC)	6.82%
Return on Capital Employed (ROCE)	13.36%
Revenue Per Employee	3.55M
Profits Per Employee	308,769
Employee Count	38,676
Asset Turnover	0.70
Inventory Turnover	4.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.58% in the last 52 weeks. The beta is 0.55, so TPE:2301's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-7.58%
50-Day Moving Average	101.77
200-Day Moving Average	103.41
Relative Strength Index (RSI)	44.11
Average Volume (20 Days)	10,581,058

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:2301 had revenue of TWD 137.13 billion and earned 11.94 billion in profits. Earnings per share was 5.15.

Revenue	137.13B
Gross Profit	29.63B
Operating Income	12.93B
Pretax Income	15.63B
Net Income	11.94B
EBITDA	16.25B
EBIT	12.93B
Earnings Per Share (EPS)	5.15

Full Income Statement

Balance Sheet

The company has 100.68 billion in cash and 34.36 billion in debt, giving a net cash position of 66.32 billion or 28.83 per share.

Cash & Cash Equivalents	100.68B
Total Debt	34.36B
Net Cash	66.32B
Net Cash Per Share	28.83
Equity (Book Value)	90.91B
Book Value Per Share	39.46
Working Capital	61.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.41 billion and capital expenditures -3.55 billion, giving a free cash flow of 8.86 billion.

Operating Cash Flow	12.41B
Capital Expenditures	-3.55B
Free Cash Flow	8.86B
FCF Per Share	3.85

Full Cash Flow Statement

Margins

Gross margin is 21.61%, with operating and profit margins of 9.43% and 8.71%.

Gross Margin	21.61%
Operating Margin	9.43%
Pretax Margin	11.40%
Profit Margin	8.71%
EBITDA Margin	11.85%
EBIT Margin	9.43%
FCF Margin	6.46%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 5.06%.

Dividend Per Share	4.50
Dividend Yield	5.06%
Dividend Growth (YoY)	0.01%
Years of Dividend Growth	n/a
Payout Ratio	86.86%
Buyback Yield	0.01%
Shareholder Yield	5.06%
Earnings Yield	5.83%
FCF Yield	4.33%

Dividend Details

Stock Splits

The last stock split was on August 24, 2016. It was a forward split with a ratio of 1.004990885.

Last Split Date	Aug 24, 2016
Split Type	Forward
Split Ratio	1.004990885

Scores

TPE:2301 has an Altman Z-Score of 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	n/a