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
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.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |