Taiwan · Delayed Price · Currency is TWD Lite-On Technology Statistics
Total Valuation
TPE:2301 has a market cap or net worth of TWD 407.42 billion. The enterprise value is 356.96 billion.
| Market Cap | 407.42B |
| Enterprise Value | 356.96B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
TPE:2301 has 2.27 billion shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 2.27B |
| Shares Outstanding | 2.27B |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 5.37% |
| Owned by Institutions (%) | 36.81% |
| Float | 1.91B |
Valuation Ratios
The trailing PE ratio is 28.88 and the forward PE ratio is 21.88. TPE:2301's PEG ratio is 0.69.
| PE Ratio | 28.88 |
| Forward PE | 21.88 |
| PS Ratio | 2.55 |
| PB Ratio | 4.86 |
| P/TBV Ratio | 5.06 |
| P/FCF Ratio | 52.86 |
| P/OCF Ratio | 29.99 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.70, with an EV/FCF ratio of 46.31.
| EV / Earnings | 24.95 |
| EV / Sales | 2.23 |
| EV / EBITDA | 18.70 |
| EV / EBIT | 22.93 |
| EV / FCF | 46.31 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.44 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 4.68 |
| Interest Coverage | 10.15 |
Financial Efficiency
Return on equity (ROE) is 16.81% and return on invested capital (ROIC) is 8.03%.
| Return on Equity (ROE) | 16.81% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 8.03% |
| Return on Capital Employed (ROCE) | 17.37% |
| Revenue Per Employee | 4.14M |
| Profits Per Employee | 369,872 |
| Employee Count | 38,676 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, TPE:2301 has paid 4.18 billion in taxes.
| Income Tax | 4.18B |
| Effective Tax Rate | 22.63% |
Stock Price Statistics
The stock price has increased by +75.12% in the last 52 weeks. The beta is 0.74, so TPE:2301's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +75.12% |
| 50-Day Moving Average | 157.69 |
| 200-Day Moving Average | 119.84 |
| Relative Strength Index (RSI) | 57.38 |
| Average Volume (20 Days) | 37,743,826 |
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 160.03 billion and earned 14.31 billion in profits. Earnings per share was 6.22.
| Revenue | 160.03B |
| Gross Profit | 36.55B |
| Operating Income | 15.58B |
| Pretax Income | 18.49B |
| Net Income | 14.31B |
| EBITDA | 18.51B |
| EBIT | 15.58B |
| Earnings Per Share (EPS) | 6.22 |
Balance Sheet
The company has 86.70 billion in cash and 36.08 billion in debt, giving a net cash position of 50.61 billion or 22.30 per share.
| Cash & Cash Equivalents | 86.70B |
| Total Debt | 36.08B |
| Net Cash | 50.61B |
| Net Cash Per Share | 22.30 |
| Equity (Book Value) | 83.78B |
| Book Value Per Share | 36.84 |
| Working Capital | 49.97B |
Cash Flow
In the last 12 months, operating cash flow was 13.58 billion and capital expenditures -5.88 billion, giving a free cash flow of 7.71 billion.
| Operating Cash Flow | 13.58B |
| Capital Expenditures | -5.88B |
| Free Cash Flow | 7.71B |
| FCF Per Share | 3.40 |
Margins
Gross margin is 22.84%, with operating and profit margins of 9.74% and 8.94%.
| Gross Margin | 22.84% |
| Operating Margin | 9.74% |
| Pretax Margin | 11.55% |
| Profit Margin | 8.94% |
| EBITDA Margin | 11.57% |
| EBIT Margin | 9.74% |
| FCF Margin | 4.82% |
Dividends & Yields
This stock pays an annual dividend of 4.51, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 4.51 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 0.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.98% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 3.51% |
| FCF Yield | 1.89% |
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 |