Lite-On Technology Corporation (TPE: 2301)

Lite-On Technology Statistics

Total Valuation

Lite-On Technology has a market cap or net worth of TWD 233.47 billion. The enterprise value is 172.56 billion.

Market Cap	233.47B
Enterprise Value	172.56B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Aug 19, 2024

Share Statistics

Lite-On Technology has 2.30 billion shares outstanding. The number of shares has decreased by -0.20% in one year.

Shares Outstanding	2.30B
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	5.21%
Owned by Institutions (%)	35.55%
Float	1.99B

Valuation Ratios

The trailing PE ratio is 17.41 and the forward PE ratio is 15.91. Lite-On Technology's PEG ratio is 1.77.

PE Ratio	17.41
Forward PE	15.91
PS Ratio	1.67
PB Ratio	2.67
P/FCF Ratio	n/a
PEG Ratio	1.77

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 13.15.

EV / Earnings	12.76
EV / Sales	1.24
EV / EBITDA	9.78
EV / EBIT	12.71
EV / FCF	13.15

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 40.29.

Current Ratio	1.63
Quick Ratio	1.32
Debt / Equity	40.29
Debt / EBITDA	2.01
Debt / FCF	2.70
Interest Coverage	8.95

Financial Efficiency

Return on equity (ROE) is 15.98% and return on invested capital (ROIC) is 7.08%.

Return on Equity (ROE)	15.98%
Return on Assets (ROA)	4.47%
Return on Capital (ROIC)	7.08%
Revenue Per Employee	3.59M
Profits Per Employee	349,577
Employee Count	38,676
Asset Turnover	0.73
Inventory Turnover	4.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.36% in the last 52 weeks. The beta is 0.61, so Lite-On Technology's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-21.36%
50-Day Moving Average	105.17
200-Day Moving Average	107.66
Relative Strength Index (RSI)	44.22
Average Volume (20 Days)	8,209,238

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, Lite-On Technology had revenue of TWD 138.93 billion and earned 13.52 billion in profits. Earnings per share was 5.83.

Revenue	138.93B
Gross Profit	30.80B
Operating Income	13.55B
Pretax Income	17.31B
Net Income	13.52B
EBITDA	17.09B
EBIT	13.55B
Earnings Per Share (EPS)	5.83

Balance Sheet

The company has 96.73 billion in cash and 35.36 billion in debt, giving a net cash position of 61.36 billion or 26.68 per share.

Cash & Cash Equivalents	96.73B
Total Debt	35.36B
Net Cash	61.36B
Net Cash Per Share	26.68
Equity (Book Value)	87.77B
Book Value Per Share	37.96
Working Capital	62.06B

Cash Flow

In the last 12 months, operating cash flow was 17.01 billion and capital expenditures -3.89 billion, giving a free cash flow of 13.12 billion.

Operating Cash Flow	17.01B
Capital Expenditures	-3.89B
Free Cash Flow	13.12B
FCF Per Share	5.70

Margins

Gross margin is 22.17%, with operating and profit margins of 9.75% and 9.73%.

Gross Margin	22.17%
Operating Margin	9.75%
Pretax Margin	12.46%
Profit Margin	9.73%
EBITDA Margin	12.30%
EBIT Margin	9.75%
FCF Margin	9.44%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 4.52%.

Dividend Per Share	4.50
Dividend Yield	4.52%
Dividend Growth (YoY)	-9.88%
Years of Dividend Growth	1
Payout Ratio	76.81%
Buyback Yield	0.20%
Shareholder Yield	4.71%
Earnings Yield	5.75%
FCF Yield	5.62%

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