Lite-On Technology Statistics

Total Valuation

TPE:2301 has a market cap or net worth of TWD 226.39 billion. The enterprise value is 154.12 billion.

Market Cap	226.39B
Enterprise Value	154.12B

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 2.23 billion shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	2.23B
Shares Outstanding	2.23B
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	5.40%
Owned by Institutions (%)	38.46%
Float	1.87B

Valuation Ratios

The trailing PE ratio is 18.06 and the forward PE ratio is 15.07. TPE:2301's PEG ratio is 1.92.

PE Ratio	18.06
Forward PE	15.07
PS Ratio	1.56
PB Ratio	2.52
P/TBV Ratio	2.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.92

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 11.50.

EV / Earnings	11.85
EV / Sales	1.06
EV / EBITDA	8.49
EV / EBIT	10.71
EV / FCF	11.50

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.88% in the last 52 weeks. The beta is 0.52, so TPE:2301's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-12.88%
50-Day Moving Average	95.83
200-Day Moving Average	102.20
Relative Strength Index (RSI)	55.36
Average Volume (20 Days)	8,290,953

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

Full Income Statement

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 32.46 per share.

Cash & Cash Equivalents	105.67B
Total Debt	33.27B
Net Cash	72.40B
Net Cash Per Share	32.46
Equity (Book Value)	89.76B
Book Value Per Share	38.96
Working Capital	59.02B

Full Balance Sheet

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	6.01

Full Cash Flow Statement

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 4.43%.

Dividend Per Share	4.50
Dividend Yield	4.43%
Dividend Growth (YoY)	0.01%
Years of Dividend Growth	n/a
Payout Ratio	79.73%
Buyback Yield	0.10%
Shareholder Yield	4.53%
Earnings Yield	5.75%
FCF Yield	5.92%

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

TPE:2301 has an Altman Z-Score of 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	n/a