Lite-On Technology Statistics

Total Valuation

Lite-On Technology has a market cap or net worth of TWD 246.13 billion. The enterprise value is 183.93 billion.

Market Cap	246.13B
Enterprise Value	183.93B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 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 -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	2.30B
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	5.21%
Owned by Institutions (%)	35.57%
Float	1.99B

Valuation Ratios

The trailing PE ratio is 20.07 and the forward PE ratio is 16.70. Lite-On Technology's PEG ratio is 2.18.

PE Ratio	20.07
Forward PE	16.70
PS Ratio	1.81
PB Ratio	2.86
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.18

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of 14.65.

EV / Earnings	14.89
EV / Sales	1.36
EV / EBITDA	10.92
EV / EBIT	14.31
EV / FCF	14.65

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.42.

Current Ratio	1.55
Quick Ratio	1.27
Debt / Equity	0.42
Debt / EBITDA	2.16
Debt / FCF	2.90
Interest Coverage	8.58

Financial Efficiency

Return on equity (ROE) is 14.47% and return on invested capital (ROIC) is 6.60%.

Return on Equity (ROE)	14.47%
Return on Assets (ROA)	4.04%
Return on Capital (ROIC)	6.60%
Revenue Per Employee	3.51M
Profits Per Employee	319,389
Employee Count	38,676
Asset Turnover	0.68
Inventory Turnover	4.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.05% in the last 52 weeks. The beta is 0.56, so Lite-On Technology's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-5.05%
50-Day Moving Average	102.15
200-Day Moving Average	105.63
Relative Strength Index (RSI)	50.46
Average Volume (20 Days)	8,078,435

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 135.74 billion and earned 12.35 billion in profits. Earnings per share was 5.33.

Revenue	135.74B
Gross Profit	29.62B
Operating Income	12.85B
Pretax Income	16.00B
Net Income	12.35B
EBITDA	16.31B
EBIT	12.85B
Earnings Per Share (EPS)	5.33

Full Income Statement

Balance Sheet

The company has 99.02 billion in cash and 36.37 billion in debt, giving a net cash position of 62.65 billion or 27.24 per share.

Cash & Cash Equivalents	99.02B
Total Debt	36.37B
Net Cash	62.65B
Net Cash Per Share	27.24
Equity (Book Value)	86.45B
Book Value Per Share	37.38
Working Capital	57.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.24 billion and capital expenditures -3.69 billion, giving a free cash flow of 12.55 billion.

Operating Cash Flow	16.24B
Capital Expenditures	-3.69B
Free Cash Flow	12.55B
FCF Per Share	5.46

Full Cash Flow Statement

Margins

Gross margin is 21.82%, with operating and profit margins of 9.47% and 9.10%.

Gross Margin	21.82%
Operating Margin	9.47%
Pretax Margin	11.79%
Profit Margin	9.10%
EBITDA Margin	12.02%
EBIT Margin	9.47%
FCF Margin	9.25%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 4.43%.

Dividend Per Share	4.50
Dividend Yield	4.43%
Dividend Growth (YoY)	-9.88%
Years of Dividend Growth	1
Payout Ratio	83.98%
Buyback Yield	0.07%
Shareholder Yield	4.50%
Earnings Yield	4.98%
FCF Yield	5.10%

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

Lite-On Technology has an Altman Z-Score of 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	n/a