Taiwan · Delayed Price · Currency is TWD Lite-On Technology Statistics
Total Valuation
TPE:2301 has a market cap or net worth of TWD 479.92 billion. The enterprise value is 426.69 billion.
| Market Cap | 479.92B |
| Enterprise Value | 426.69B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
TPE:2301 has 2.27 billion shares outstanding. The number of shares has decreased by -1.35% in one year.
| Current Share Class | 2.27B |
| Shares Outstanding | 2.27B |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 5.42% |
| Owned by Institutions (%) | 37.11% |
| Float | 1.91B |
Valuation Ratios
The trailing PE ratio is 31.33 and the forward PE ratio is 22.52. TPE:2301's PEG ratio is 0.71.
| PE Ratio | 31.33 |
| Forward PE | 22.52 |
| PS Ratio | 2.77 |
| PB Ratio | 5.44 |
| P/TBV Ratio | 5.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 70.53 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.45, with an EV/FCF ratio of -281.27.
| EV / Earnings | 27.64 |
| EV / Sales | 2.47 |
| EV / EBITDA | 20.45 |
| EV / EBIT | 24.73 |
| EV / FCF | -281.27 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.42 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | -11.70 |
| Interest Coverage | 13.78 |
Financial Efficiency
Return on equity (ROE) is 17.34% and return on invested capital (ROIC) is 38.80%.
| Return on Equity (ROE) | 17.34% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 38.80% |
| Return on Capital Employed (ROCE) | 18.22% |
| Weighted Average Cost of Capital (WACC) | 9.05% |
| Revenue Per Employee | 4.48M |
| Profits Per Employee | 399,105 |
| Employee Count | 38,676 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, TPE:2301 has paid 4.58 billion in taxes.
| Income Tax | 4.58B |
| Effective Tax Rate | 22.90% |
Stock Price Statistics
The stock price has increased by +104.93% in the last 52 weeks. The beta is 0.90, so TPE:2301's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +104.93% |
| 50-Day Moving Average | 167.14 |
| 200-Day Moving Average | 158.81 |
| Relative Strength Index (RSI) | 62.43 |
| Average Volume (20 Days) | 43,148,276 |
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 173.08 billion and earned 15.44 billion in profits. Earnings per share was 6.75.
| Revenue | 173.08B |
| Gross Profit | 39.22B |
| Operating Income | 17.16B |
| Pretax Income | 20.01B |
| Net Income | 15.44B |
| EBITDA | 20.20B |
| EBIT | 17.16B |
| Earnings Per Share (EPS) | 6.75 |
Balance Sheet
The company has 71.13 billion in cash and 17.75 billion in debt, with a net cash position of 53.38 billion or 23.53 per share.
| Cash & Cash Equivalents | 71.13B |
| Total Debt | 17.75B |
| Net Cash | 53.38B |
| Net Cash Per Share | 23.53 |
| Equity (Book Value) | 88.26B |
| Book Value Per Share | 38.83 |
| Working Capital | 48.84B |
Cash Flow
In the last 12 months, operating cash flow was 6.80 billion and capital expenditures -8.32 billion, giving a free cash flow of -1.52 billion.
| Operating Cash Flow | 6.80B |
| Capital Expenditures | -8.32B |
| Depreciation & Amortization | 3.04B |
| Net Borrowing | -15.98B |
| Free Cash Flow | -1.52B |
| FCF Per Share | -0.67 |
Margins
Gross margin is 22.66%, with operating and profit margins of 9.92% and 8.92%.
| Gross Margin | 22.66% |
| Operating Margin | 9.92% |
| Pretax Margin | 11.56% |
| Profit Margin | 8.92% |
| EBITDA Margin | 11.67% |
| EBIT Margin | 9.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 10.95% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.71% |
| Buyback Yield | 1.35% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 3.22% |
| FCF Yield | -0.32% |
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 3.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 5 |