Taiwan
· Delayed Price · Currency is TWD Lite-On Technology Statistics
Total Valuation
TPE:2301 has a market cap or net worth of TWD 241.09 billion. The enterprise value is 168.83 billion.
| Market Cap | 241.09B |
| Enterprise Value | 168.83B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
TPE:2301 has 2.25 billion shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 2.25B |
| Shares Outstanding | 2.25B |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 5.41% |
| Owned by Institutions (%) | 38.57% |
| Float | 1.89B |
Valuation Ratios
The trailing PE ratio is 19.04 and the forward PE ratio is 15.65. TPE:2301's PEG ratio is 1.99.
| PE Ratio | 19.04 |
| Forward PE | 15.65 |
| PS Ratio | 1.67 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 12.60.
| EV / Earnings | 12.98 |
| EV / Sales | 1.17 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 11.73 |
| EV / FCF | 12.60 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.53 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 2.48 |
| Interest Coverage | 9.51 |
Financial Efficiency
Return on equity (ROE) is 14.97% and return on invested capital (ROIC) is 7.76%.
| Return on Equity (ROE) | 14.97% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 7.76% |
| Return on Capital Employed (ROCE) | 14.96% |
| Revenue Per Employee | 3.74M |
| Profits Per Employee | 336,377 |
| Employee Count | 38,676 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, TPE:2301 has paid 4.15 billion in taxes.
| Income Tax | 4.15B |
| Effective Tax Rate | 24.18% |
Stock Price Statistics
The stock price has increased by +0.95% in the last 52 weeks. The beta is 0.57, so TPE:2301's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +0.95% |
| 50-Day Moving Average | 100.00 |
| 200-Day Moving Average | 102.28 |
| Relative Strength Index (RSI) | 55.38 |
| Average Volume (20 Days) | 8,263,568 |
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 144.77 billion and earned 13.01 billion in profits. Earnings per share was 5.62.
| Revenue | 144.77B |
| Gross Profit | 32.00B |
| Operating Income | 14.38B |
| Pretax Income | 17.17B |
| Net Income | 13.01B |
| EBITDA | 17.55B |
| EBIT | 14.38B |
| Earnings Per Share (EPS) | 5.62 |
Balance Sheet
The company has 105.67 billion in cash and 33.27 billion in debt, giving a net cash position of 72.40 billion or 32.13 per share.
| Cash & Cash Equivalents | 105.67B |
| Total Debt | 33.27B |
| Net Cash | 72.40B |
| Net Cash Per Share | 32.13 |
| Equity (Book Value) | 89.76B |
| Book Value Per Share | 38.96 |
| Working Capital | 59.02B |
Cash Flow
In the last 12 months, operating cash flow was 17.30 billion and capital expenditures -3.90 billion, giving a free cash flow of 13.40 billion.
| Operating Cash Flow | 17.30B |
| Capital Expenditures | -3.90B |
| Free Cash Flow | 13.40B |
| FCF Per Share | 5.95 |
Margins
Gross margin is 22.11%, with operating and profit margins of 9.93% and 8.99%.
| Gross Margin | 22.11% |
| Operating Margin | 9.93% |
| Pretax Margin | 11.86% |
| Profit Margin | 8.99% |
| EBITDA Margin | 12.13% |
| EBIT Margin | 9.93% |
| FCF Margin | 9.26% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | 0.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.73% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 5.40% |
| FCF Yield | 5.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 4 |