Taiwan · Delayed Price · Currency is TWD Lite-On Technology Statistics
Total Valuation
TPE:2301 has a market cap or net worth of TWD 565.01 billion. The enterprise value is 526.32 billion.
| Market Cap | 565.01B |
| Enterprise Value | 526.32B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
TPE:2301 has 2.27 billion shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | 2.27B |
| Shares Outstanding | 2.27B |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 5.43% |
| Owned by Institutions (%) | 36.93% |
| Float | 1.90B |
Valuation Ratios
The trailing PE ratio is 29.33 and the forward PE ratio is 20.14. TPE:2301's PEG ratio is 0.50.
| PE Ratio | 29.33 |
| Forward PE | 20.14 |
| PS Ratio | 3.05 |
| PB Ratio | 5.85 |
| P/TBV Ratio | 6.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 91.75 |
| PEG Ratio | 0.50 |
Enterprise Valuation
| EV / Earnings | 27.13 |
| EV / Sales | 2.84 |
| EV / EBITDA | 20.61 |
| EV / EBIT | 24.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.39 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | -8.09 |
| Interest Coverage | 20.70 |
Financial Efficiency
Return on equity (ROE) is 21.89% and return on invested capital (ROIC) is 36.32%.
| Return on Equity (ROE) | 21.89% |
| Return on Assets (ROA) | 6.23% |
| Return on Invested Capital (ROIC) | 36.32% |
| Return on Capital Employed (ROCE) | 21.20% |
| Weighted Average Cost of Capital (WACC) | 10.24% |
| Revenue Per Employee | 4.79M |
| Profits Per Employee | 501,511 |
| Employee Count | 38,676 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, TPE:2301 has paid 5.72 billion in taxes.
| Income Tax | 5.72B |
| Effective Tax Rate | 22.78% |
Stock Price Statistics
The stock price has increased by +104.94% in the last 52 weeks. The beta is 1.18, so TPE:2301's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +104.94% |
| 50-Day Moving Average | 218.81 |
| 200-Day Moving Average | 181.12 |
| Relative Strength Index (RSI) | 63.49 |
| Average Volume (20 Days) | 25,574,799 |
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 185.36 billion and earned 19.40 billion in profits. Earnings per share was 8.49.
| Revenue | 185.36B |
| Gross Profit | 44.63B |
| Operating Income | 21.64B |
| Pretax Income | 25.12B |
| Net Income | 19.40B |
| EBITDA | 24.94B |
| EBIT | 21.64B |
| Earnings Per Share (EPS) | 8.49 |
Balance Sheet
The company has 75.19 billion in cash and 35.69 billion in debt, with a net cash position of 39.50 billion or 17.41 per share.
| Cash & Cash Equivalents | 75.19B |
| Total Debt | 35.69B |
| Net Cash | 39.50B |
| Net Cash Per Share | 17.41 |
| Equity (Book Value) | 96.61B |
| Book Value Per Share | 42.22 |
| Working Capital | 52.96B |
Cash Flow
In the last 12 months, operating cash flow was 6.16 billion and capital expenditures -10.57 billion, giving a free cash flow of -4.41 billion.
| Operating Cash Flow | 6.16B |
| Capital Expenditures | -10.57B |
| Depreciation & Amortization | 3.30B |
| Net Borrowing | -6.33B |
| Free Cash Flow | -4.41B |
| FCF Per Share | -1.94 |
Margins
Gross margin is 24.08%, with operating and profit margins of 11.67% and 10.46%.
| Gross Margin | 24.08% |
| Operating Margin | 11.67% |
| Pretax Margin | 13.55% |
| Profit Margin | 10.46% |
| EBITDA Margin | 13.46% |
| EBIT Margin | 11.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 10.95% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.55% |
| Buyback Yield | 1.27% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 3.43% |
| FCF Yield | -0.78% |
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 |
Analyst Forecast
The average price target for TPE:2301 is 281.09, which is 12.89% higher than the current price. The consensus rating is "Buy".
| Price Target | 281.09 |
| Price Target Difference | 12.89% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 24.93% |
| EPS Growth Forecast (3Y) | 37.31% |
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 3.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 5 |