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XTAI2301
Market cap7.00bUSD
Dec 20, Last price  
99.50TWD
1D
-0.50%
1Q
0.81%
Jan 2017
104.73%
Name

Lite-On Technology Corp

Chart & Performance

D1W1MN
XTAI:2301 chart
P/E
15.65
P/S
1.54
EPS
6.36
Div Yield, %
5.05%
Shrs. gr., 5y
-0.29%
Rev. gr., 5y
-6.46%
Revenues
148.33b
-14.48%
222,199,597,000261,875,943,000230,659,081,000186,059,160,000230,045,485,000230,520,093,000216,047,010,000213,214,297,000230,631,974,000216,928,734,000229,571,758,000214,564,322,000207,109,088,000177,954,166,000157,133,623,000164,827,947,000173,456,216,000148,333,455,000
Net income
14.57b
+2.97%
9,162,200,00010,545,739,0004,419,433,0007,051,841,0008,986,457,0007,225,925,0007,534,860,0008,754,848,0006,461,659,0007,222,899,0009,416,351,0002,629,334,0007,956,838,0009,374,899,00010,016,038,00013,886,552,00014,151,016,00014,570,616,000
CFO
27.27b
+8.91%
17,558,263,00019,342,920,00025,832,837,00018,750,064,00014,208,555,00016,636,944,00012,994,609,00020,688,338,00014,131,417,00015,552,262,00014,512,514,00011,153,180,00013,483,544,00019,761,747,00017,563,333,00012,159,640,00025,035,963,00027,265,558,000
Dividend
Aug 19, 20242 TWD/sh
Earnings
Feb 24, 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.
IPO date
Nov 17, 1995
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
148,333,455
-14.48%
173,456,216
5.23%
164,827,947
4.90%
Cost of revenue
134,060,057
158,348,507
149,929,919
Unusual Expense (Income)
NOPBT
14,273,398
15,107,709
14,898,028
NOPBT Margin
9.62%
8.71%
9.04%
Operating Taxes
3,766,992
3,658,386
3,702,761
Tax Rate
26.39%
24.22%
24.85%
NOPAT
10,506,406
11,449,323
11,195,267
Net income
14,570,616
2.97%
14,151,016
1.90%
13,886,552
38.64%
Dividends
(11,519,737)
(9,144,103)
(12,560,540)
Dividend yield
4.25%
6.18%
8.40%
Proceeds from repurchase of equity
(6,718,529)
(2,429,494)
BB yield
4.54%
1.62%
Debt
Debt current
22,851,718
32,988,264
28,785,964
Long-term debt
5,240,764
4,742,689
1,887,909
Deferred revenue
Other long-term liabilities
133,754
108,955
132,588
Net debt
(71,625,267)
(59,136,534)
(43,843,390)
Cash flow
Cash from operating activities
27,265,558
25,035,963
12,159,640
CAPEX
(3,808,626)
(4,414,500)
(3,917,200)
Cash from investing activities
(3,339,904)
(4,518,211)
(3,103,331)
Cash from financing activities
(22,045,215)
(2,227,232)
(11,778,765)
FCF
10,946,537
11,328,888
10,366,600
Balance
Cash
93,340,988
93,865,467
69,055,032
Long term investments
6,376,761
3,002,020
5,462,231
Excess cash
92,301,076
88,194,676
66,275,866
Stockholders' equity
66,241,397
70,833,971
62,200,131
Invested Capital
45,752,750
42,332,222
33,072,437
ROIC
23.86%
30.37%
34.13%
ROCE
12.54%
13.09%
15.33%
EV
Common stock shares outstanding
2,318,054
2,320,308
2,344,498
Price
117.00
83.39%
63.80
0.00%
63.80
28.11%
Market cap
271,212,318
83.21%
148,035,650
-1.03%
149,578,972
27.49%
EV
201,454,969
89,530,238
106,268,041
EBITDA
18,629,193
19,622,075
19,035,582
EV/EBITDA
10.81
4.56
5.58
Interest
1,501,499
742,744
222,260
Interest/NOPBT
10.52%
4.92%
1.49%