Taiwan
· Delayed Price · Currency is TWD Lite-On Technology Statistics
Total Valuation
Lite-On Technology has a market cap or net worth of TWD 250.73 billion. The enterprise value is 188.53 billion.
| Market Cap | 250.73B |
| Enterprise Value | 188.53B |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| 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 (%) | 39.16% |
| Float | 1.99B |
Valuation Ratios
The trailing PE ratio is 20.44 and the forward PE ratio is 16.90. Lite-On Technology's PEG ratio is 2.20.
| PE Ratio | 20.44 |
| Forward PE | 16.90 |
| PS Ratio | 1.84 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 15.02.
| EV / Earnings | 15.26 |
| EV / Sales | 1.39 |
| EV / EBITDA | 11.19 |
| EV / EBIT | 14.66 |
| EV / FCF | 15.02 |
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 Invested Capital (ROIC) | 6.60% |
| Return on Capital Employed (ROCE) | 13.94% |
| 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 -0.91% in the last 52 weeks. The beta is 0.57, so Lite-On Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -0.91% |
| 50-Day Moving Average | 103.19 |
| 200-Day Moving Average | 103.91 |
| Relative Strength Index (RSI) | 63.62 |
| Average Volume (20 Days) | 7,010,855 |
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 |
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 |
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 |
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 4.13%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | -9.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.98% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 4.93% |
| FCF Yield | 5.01% |
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 |