Taiwan · Delayed Price · Currency is TWD Lite-On Technology Statistics
Total Valuation
TPE:2301 has a market cap or net worth of TWD 516.04 billion. The enterprise value is 490.66 billion.
| Market Cap | 516.04B |
| Enterprise Value | 490.66B |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
TPE:2301 has 2.23 billion shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 2.23B |
| Shares Outstanding | 2.23B |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 5.52% |
| Owned by Institutions (%) | 38.77% |
| Float | 1.86B |
Valuation Ratios
The trailing PE ratio is 23.83 and the forward PE ratio is 16.02. TPE:2301's PEG ratio is 0.30.
| PE Ratio | 23.83 |
| Forward PE | 16.02 |
| PS Ratio | 2.61 |
| PB Ratio | 5.30 |
| P/TBV Ratio | 5.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 70.66 |
| PEG Ratio | 0.30 |
Enterprise Valuation
| EV / Earnings | 22.12 |
| EV / Sales | 2.48 |
| EV / EBITDA | 16.38 |
| EV / EBIT | 19.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.27 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | n/a |
| Interest Coverage | 28.60 |
Financial Efficiency
Return on equity (ROE) is 24.39% and return on invested capital (ROIC) is 29.99%.
| Return on Equity (ROE) | 24.39% |
| Return on Assets (ROA) | 6.83% |
| Return on Invested Capital (ROIC) | 29.99% |
| Return on Capital Employed (ROCE) | 24.30% |
| Weighted Average Cost of Capital (WACC) | 10.45% |
| Revenue Per Employee | 5.12M |
| Profits Per Employee | 573,495 |
| Employee Count | 38,676 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, TPE:2301 has paid 7.15 billion in taxes.
| Income Tax | 7.15B |
| Effective Tax Rate | 24.35% |
Stock Price Statistics
The stock price has increased by +39.04% in the last 52 weeks. The beta is 1.28, so TPE:2301's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +39.04% |
| 50-Day Moving Average | 270.37 |
| 200-Day Moving Average | 217.04 |
| Relative Strength Index (RSI) | 42.91 |
| Average Volume (20 Days) | 16,078,389 |
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 197.87 billion and earned 22.18 billion in profits. Earnings per share was 9.72.
| Revenue | 197.87B |
| Gross Profit | 48.25B |
| Operating Income | 25.61B |
| Pretax Income | 29.35B |
| Net Income | 22.18B |
| EBITDA | 29.31B |
| EBIT | 25.61B |
| Earnings Per Share (EPS) | 9.72 |
Balance Sheet
The company has 74.41 billion in cash and 48.21 billion in debt, with a net cash position of 26.21 billion or 11.76 per share.
| Cash & Cash Equivalents | 74.41B |
| Total Debt | 48.21B |
| Net Cash | 26.21B |
| Net Cash Per Share | 11.76 |
| Equity (Book Value) | 98.28B |
| Book Value Per Share | 43.72 |
| Working Capital | 43.73B |
Cash Flow
In the last 12 months, operating cash flow was 7.30 billion and capital expenditures -15.13 billion, giving a free cash flow of -7.83 billion.
| Operating Cash Flow | 7.30B |
| Capital Expenditures | -15.13B |
| Depreciation & Amortization | 3.70B |
| Net Borrowing | 10.85B |
| Free Cash Flow | -7.83B |
| FCF Per Share | -3.51 |
Margins
Gross margin is 24.39%, with operating and profit margins of 12.94% and 11.21%.
| Gross Margin | 24.39% |
| Operating Margin | 12.94% |
| Pretax Margin | 14.83% |
| Profit Margin | 11.21% |
| EBITDA Margin | 14.81% |
| EBIT Margin | 12.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 22.04% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.31% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.80% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 4.20% |
| FCF Yield | -1.52% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TPE:2301 is 313.08, which is 35.24% higher than the current price. The consensus rating is "Buy".
| Price Target | 313.08 |
| Price Target Difference | 35.24% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 31.91% |
| EPS Growth Forecast (3Y) | 49.90% |
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 3.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 5 |