Taiwan
· Delayed Price · Currency is TWD Lite-On Technology Statistics
Total Valuation
TPE:2301 has a market cap or net worth of TWD 352.95 billion. The enterprise value is 296.46 billion.
| Market Cap | 352.95B |
| Enterprise Value | 296.46B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
TPE:2301 has 2.27 billion shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 2.27B |
| Shares Outstanding | 2.27B |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 5.37% |
| Owned by Institutions (%) | 38.36% |
| Float | 1.91B |
Valuation Ratios
The trailing PE ratio is 23.60 and the forward PE ratio is 18.48. TPE:2301's PEG ratio is 0.53.
| PE Ratio | 23.60 |
| Forward PE | 18.48 |
| PS Ratio | 2.13 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | 45.97 |
| P/OCF Ratio | 24.29 |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.58, with an EV/FCF ratio of 38.61.
| EV / Earnings | 19.61 |
| EV / Sales | 1.79 |
| EV / EBITDA | 14.58 |
| EV / EBIT | 17.62 |
| EV / FCF | 38.61 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.50 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 3.17 |
| Interest Coverage | 11.71 |
Financial Efficiency
Return on equity (ROE) is 16.71% and return on invested capital (ROIC) is 39.18%.
| Return on Equity (ROE) | 16.71% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 39.18% |
| Return on Capital Employed (ROCE) | 17.42% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | 4.29M |
| Profits Per Employee | 390,835 |
| Employee Count | 38,676 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, TPE:2301 has paid 4.60 billion in taxes.
| Income Tax | 4.60B |
| Effective Tax Rate | 23.34% |
Stock Price Statistics
The stock price has increased by +50.69% in the last 52 weeks. The beta is 0.75, so TPE:2301's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +50.69% |
| 50-Day Moving Average | 166.39 |
| 200-Day Moving Average | 144.35 |
| Relative Strength Index (RSI) | 39.46 |
| Average Volume (20 Days) | 32,168,180 |
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 166.08 billion and earned 15.12 billion in profits. Earnings per share was 6.59.
| Revenue | 166.08B |
| Gross Profit | 38.04B |
| Operating Income | 16.74B |
| Pretax Income | 19.71B |
| Net Income | 15.12B |
| EBITDA | 19.66B |
| EBIT | 16.74B |
| Earnings Per Share (EPS) | 6.59 |
Balance Sheet
The company has 80.97 billion in cash and 24.33 billion in debt, giving a net cash position of 56.64 billion or 24.96 per share.
| Cash & Cash Equivalents | 80.97B |
| Total Debt | 24.33B |
| Net Cash | 56.64B |
| Net Cash Per Share | 24.96 |
| Equity (Book Value) | 89.98B |
| Book Value Per Share | 39.57 |
| Working Capital | 54.42B |
Cash Flow
In the last 12 months, operating cash flow was 14.53 billion and capital expenditures -6.85 billion, giving a free cash flow of 7.68 billion.
| Operating Cash Flow | 14.53B |
| Capital Expenditures | -6.85B |
| Free Cash Flow | 7.68B |
| FCF Per Share | 3.38 |
Margins
Gross margin is 22.90%, with operating and profit margins of 10.08% and 9.10%.
| Gross Margin | 22.90% |
| Operating Margin | 10.08% |
| Pretax Margin | 11.87% |
| Profit Margin | 9.10% |
| EBITDA Margin | 11.84% |
| EBIT Margin | 10.08% |
| FCF Margin | 4.62% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 0.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.12% |
| Buyback Yield | 1.04% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 4.28% |
| FCF Yield | 2.18% |
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 3.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 5 |