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XTAI
2301
Market cap5.03bUSD
Apr 10, Last price  
71.60TWD
1D
0.00%
1Q
-30.49%
Jan 2017
47.33%
Name

Lite-On Technology Corp

Chart & Performance

D1W1MN
P/E
13.74
P/S
1.20
EPS
5.21
Div Yield, %
6.29%
Shrs. gr., 5y
-0.42%
Rev. gr., 5y
-5.08%
Revenues
137.13b
-7.55%
222,199,597,000261,875,943,000230,659,081,000186,059,160,000230,045,485,000230,520,093,000216,047,010,000213,214,297,000230,631,974,000216,928,734,000229,571,758,000214,564,322,000207,109,088,000177,954,166,000157,133,623,000164,827,947,000173,456,216,000148,333,455,000137,133,894,000
Net income
11.94b
-18.04%
9,162,200,00010,545,739,0004,419,433,0007,051,841,0008,986,457,0007,225,925,0007,534,860,0008,754,848,0006,461,659,0007,222,899,0009,416,351,0002,629,334,0007,956,838,0009,374,899,00010,016,038,00013,886,552,00014,151,016,00014,570,616,00011,941,951,000
CFO
12.41b
-54.48%
17,558,263,00019,342,920,00025,832,837,00018,750,064,00014,208,555,00016,636,944,00012,994,609,00020,688,338,00014,131,417,00015,552,262,00014,512,514,00011,153,180,00013,483,544,00019,761,747,00017,563,333,00012,159,640,00025,035,963,00027,265,558,00012,411,121,000
Dividend
Aug 19, 20242 TWD/sh
Earnings
Apr 28, 2025

Profile

Lite-On Technology Corporation, together with its subsidiaries, manufactures and markets computer software, hardware, peripherals, and components in Asia and internationally. It also offers monitors, multifunction and all-in-one printers, cameras, and Internet systems and image-processing equipment; information storage and processing equipment, electronic components, and office equipment; electronic coils, transformers, power suppliers, and electronic hardware parts; light-emitting diode (LED) products; automotive electronic products; and optical lens modules and optoelectronic components. In addition, it provides modules and plastic, LED optical, rubber products, system, power control, and energy management products; medical equipment, mobile phone modules and assembly lines, phone chargers, energy-saving lights, keyboards, display devices, power supplies, printers, scanners, mobile terminal equipment, automotive parts and components, modules of automotive recorders, and rectifiers; computer cases and hosts; and optical disc drives. Further, the company produces, manufactures, sells, imports, and exports photovoltaic devices, key electronic components, telecommunications and information technology equipment, semiconductor applications, general lighting, and renewable energy products and systems; and wholesales, imports, exports, and installs street, signal, and scenery lights, as well as electronic components. Additionally, it offers information outsourcing and system integration, investment, electronic contract manufacturing, import and export, automotive industry maintenance, project construction and maintenance, energy technology, solar energy engineering, sales agent, technology consulting, maintenance equipment, real estate management, leasing, and ODM services; and market research, after-sales, and customer services. The company was founded in 1975 and is headquartered in Taipei, Taiwan.
URL
http://www.liteon.com/
IPO date
Nov 17, 1995
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
137,133,894
-7.55%
148,333,455
-14.48%
173,456,216
5.23%
Cost of revenue
124,155,047
134,060,057
158,348,507
Unusual Expense (Income)
NOPBT
12,978,847
14,273,398
15,107,709
NOPBT Margin
9.46%
9.62%
8.71%
Operating Taxes
3,674,139
3,766,992
3,658,386
Tax Rate
28.31%
26.39%
24.22%
NOPAT
9,304,708
10,506,406
11,449,323
Net income
11,941,951
-18.04%
14,570,616
2.97%
14,151,016
1.90%
Dividends
(10,372,392)
(11,519,737)
(9,144,103)
Dividend yield
4.52%
4.25%
6.18%
Proceeds from repurchase of equity
(6,718,529)
BB yield
4.54%
Debt
Debt current
30,655,478
22,851,718
32,988,264
Long-term debt
4,882,481
5,240,764
4,742,689
Deferred revenue
Other long-term liabilities
121,917
133,754
108,955
Net debt
(72,115,395)
(71,625,267)
(59,136,534)
Cash flow
Cash from operating activities
12,411,121
27,265,558
25,035,963
CAPEX
(3,548,191)
(3,808,626)
(4,414,500)
Cash from investing activities
(4,843,197)
(3,339,904)
(4,518,211)
Cash from financing activities
(3,362,827)
(22,045,215)
(2,227,232)
FCF
9,057,689
10,946,537
11,328,888
Balance
Cash
101,616,340
93,340,988
93,865,467
Long term investments
6,037,014
6,376,761
3,002,020
Excess cash
100,796,659
92,301,076
88,194,676
Stockholders' equity
50,280,855
66,241,397
70,833,971
Invested Capital
75,114,528
45,752,750
42,332,222
ROIC
15.40%
23.86%
30.37%
ROCE
10.18%
12.54%
13.09%
EV
Common stock shares outstanding
2,306,212
2,318,054
2,320,308
Price
99.50
-14.96%
117.00
83.39%
63.80
0.00%
Market cap
229,468,051
-15.39%
271,212,318
83.21%
148,035,650
-1.03%
EV
157,490,227
201,454,969
89,530,238
EBITDA
17,025,361
18,629,193
19,622,075
EV/EBITDA
9.25
10.81
4.56
Interest
1,516,464
1,501,499
742,744
Interest/NOPBT
11.68%
10.52%
4.92%