Lite-On Technology Statistics
Total Valuation
TPE:2301 has a market cap or net worth of TWD 370.00 billion. The enterprise value is 318.68 billion.
Market Cap | 370.00B |
Enterprise Value | 318.68B |
Important Dates
The last earnings date was Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
TPE:2301 has 2.27 billion shares outstanding. The number of shares has decreased by -0.26% in one year.
Current Share Class | 2.27B |
Shares Outstanding | 2.27B |
Shares Change (YoY) | -0.26% |
Shares Change (QoQ) | -0.97% |
Owned by Insiders (%) | 5.37% |
Owned by Institutions (%) | 35.67% |
Float | 1.91B |
Valuation Ratios
The trailing PE ratio is 28.86 and the forward PE ratio is 24.10. TPE:2301's PEG ratio is 1.11.
PE Ratio | 28.86 |
Forward PE | 24.10 |
PS Ratio | 2.44 |
PB Ratio | 4.59 |
P/TBV Ratio | 4.78 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.28, with an EV/FCF ratio of 29.56.
EV / Earnings | 24.42 |
EV / Sales | 2.10 |
EV / EBITDA | 17.28 |
EV / EBIT | 21.53 |
EV / FCF | 29.56 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.51.
Current Ratio | 1.45 |
Quick Ratio | 1.18 |
Debt / Equity | 0.51 |
Debt / EBITDA | 2.21 |
Debt / FCF | 3.78 |
Interest Coverage | 9.89 |
Financial Efficiency
Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is 7.58%.
Return on Equity (ROE) | 15.50% |
Return on Assets (ROA) | 4.79% |
Return on Invested Capital (ROIC) | 7.58% |
Return on Capital Employed (ROCE) | 17.11% |
Revenue Per Employee | 3.93M |
Profits Per Employee | 337,419 |
Employee Count | 38,676 |
Asset Turnover | 0.78 |
Inventory Turnover | 4.62 |
Taxes
In the past 12 months, TPE:2301 has paid 4.30 billion in taxes.
Income Tax | 4.30B |
Effective Tax Rate | 24.79% |
Stock Price Statistics
The stock price has increased by +63.66% in the last 52 weeks. The beta is 0.60, so TPE:2301's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | +63.66% |
50-Day Moving Average | 127.33 |
200-Day Moving Average | 108.85 |
Relative Strength Index (RSI) | 78.21 |
Average Volume (20 Days) | 29,921,621 |
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 151.91 billion and earned 13.05 billion in profits. Earnings per share was 5.65.
Revenue | 151.91B |
Gross Profit | 33.56B |
Operating Income | 14.82B |
Pretax Income | 17.35B |
Net Income | 13.05B |
EBITDA | 17.88B |
EBIT | 14.82B |
Earnings Per Share (EPS) | 5.65 |
Balance Sheet
The company has 92.23 billion in cash and 40.76 billion in debt, giving a net cash position of 51.47 billion or 22.67 per share.
Cash & Cash Equivalents | 92.23B |
Total Debt | 40.76B |
Net Cash | 51.47B |
Net Cash Per Share | 22.67 |
Equity (Book Value) | 80.64B |
Book Value Per Share | 35.46 |
Working Capital | 48.21B |
Cash Flow
In the last 12 months, operating cash flow was 15.80 billion and capital expenditures -5.02 billion, giving a free cash flow of 10.78 billion.
Operating Cash Flow | 15.80B |
Capital Expenditures | -5.02B |
Free Cash Flow | 10.78B |
FCF Per Share | 4.75 |
Margins
Gross margin is 22.09%, with operating and profit margins of 9.76% and 8.59%.
Gross Margin | 22.09% |
Operating Margin | 9.76% |
Pretax Margin | 11.42% |
Profit Margin | 8.59% |
EBITDA Margin | 11.77% |
EBIT Margin | 9.76% |
FCF Margin | 7.10% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 2.76%.
Dividend Per Share | 4.50 |
Dividend Yield | 2.76% |
Dividend Growth (YoY) | 0.01% |
Years of Dividend Growth | n/a |
Payout Ratio | 79.37% |
Buyback Yield | 0.26% |
Shareholder Yield | 3.02% |
Earnings Yield | 3.53% |
FCF Yield | 2.91% |
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 2.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.91 |
Piotroski F-Score | 5 |