Taiwan
· Delayed Price · Currency is TWD Lite-On Technology Statistics
Total Valuation
TPE:2301 has a market cap or net worth of TWD 304.17 billion. The enterprise value is 252.85 billion.
| Market Cap | 304.17B |
| Enterprise Value | 252.85B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 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 -0.26% in one year.
| Current Share Class | 2.27B |
| Shares Outstanding | 2.27B |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 5.37% |
| Owned by Institutions (%) | 36.39% |
| Float | 1.91B |
Valuation Ratios
The trailing PE ratio is 23.72 and the forward PE ratio is 19.82. TPE:2301's PEG ratio is 0.91.
| PE Ratio | 23.72 |
| Forward PE | 19.82 |
| PS Ratio | 2.00 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.71, with an EV/FCF ratio of 23.45.
| EV / Earnings | 19.38 |
| EV / Sales | 1.66 |
| EV / EBITDA | 13.71 |
| EV / EBIT | 17.08 |
| EV / FCF | 23.45 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.45 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 3.78 |
| Interest Coverage | 9.89 |
Financial Efficiency
Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is 7.58%.
| Return on Equity (ROE) | 15.50% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 7.58% |
| Return on Capital Employed (ROCE) | 17.11% |
| Revenue Per Employee | 3.93M |
| Profits Per Employee | 337,419 |
| Employee Count | 38,676 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, TPE:2301 has paid 4.30 billion in taxes.
| Income Tax | 4.30B |
| Effective Tax Rate | 24.79% |
Stock Price Statistics
The stock price has increased by +22.37% in the last 52 weeks. The beta is 0.59, so TPE:2301's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +22.37% |
| 50-Day Moving Average | 117.70 |
| 200-Day Moving Average | 105.90 |
| Relative Strength Index (RSI) | 62.64 |
| Average Volume (20 Days) | 31,610,077 |
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 151.91 billion and earned 13.05 billion in profits. Earnings per share was 5.65.
| Revenue | 151.91B |
| Gross Profit | 33.56B |
| Operating Income | 14.82B |
| Pretax Income | 17.35B |
| Net Income | 13.05B |
| EBITDA | 17.88B |
| EBIT | 14.82B |
| Earnings Per Share (EPS) | 5.65 |
Balance Sheet
The company has 92.23 billion in cash and 40.76 billion in debt, giving a net cash position of 51.47 billion or 22.67 per share.
| Cash & Cash Equivalents | 92.23B |
| Total Debt | 40.76B |
| Net Cash | 51.47B |
| Net Cash Per Share | 22.67 |
| Equity (Book Value) | 80.64B |
| Book Value Per Share | 35.46 |
| Working Capital | 48.21B |
Cash Flow
In the last 12 months, operating cash flow was 15.80 billion and capital expenditures -5.02 billion, giving a free cash flow of 10.78 billion.
| Operating Cash Flow | 15.80B |
| Capital Expenditures | -5.02B |
| Free Cash Flow | 10.78B |
| FCF Per Share | 4.75 |
Margins
Gross margin is 22.09%, with operating and profit margins of 9.76% and 8.59%.
| Gross Margin | 22.09% |
| Operating Margin | 9.76% |
| Pretax Margin | 11.42% |
| Profit Margin | 8.59% |
| EBITDA Margin | 11.77% |
| EBIT Margin | 9.76% |
| FCF Margin | 7.10% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 0.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.37% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 4.29% |
| FCF Yield | 3.54% |
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 |