YOLFTbeta
Lite-On Technology Corp

Lite-On Technology Corp

2301 · TW · Technology / Computer Hardware

231.50TWD+3.50 (+1.54%)

Price History

Full chart

Market Stats

Previous Close228.00
Open235.00
Day Range228.50 – 239.50
52-Week Range138.22 – 328.00
Volume14.02M
Market Cap642.16B
P/E (TTM)33.37
Forward P/E14.37
EPS8.48
Dividend Yield3.51%
Beta1.22
50-Day Avg269.60
200-Day Avg205.64

About

Lite-On Technology Corporation, together with its subsidiaries, engages in the research, design, manufacturing, and sale of optoelectronic semiconductor components and power managements modules in Asia, the Americas, Europe, and internationally. The company offers optoelectronic semiconductors, including visible, UV, and automotive LEDs, couplers, optical sensors, and IR emitters and detectors; energy management solutions, such as data center power supply systems, cloud server chassis, power supply modules, and magnetic components; and consumer electronics comprising 3C accessories and PC power supply, as well as networking adapter. It also provides networking and surveillance products, which include video surveillance products, access control and alarms, networking solutions, and server and motherboard; automotive electronics, such as ADAS, AC charging, and DC charging solutions; and roadway intellimation system comprising roadway lighting intellimation products, intelligent traffic signal systems, and AI predictive maintenance solutions. In addition, the company offers green data center, smart life, clean mobility, and infrastructure solutions. Further, it is involved in general investment; market information collection and after-sales service; manufacturing and sales of mobile phone molds and assembly lines; CD player sale; software development and applications; IT consultation; and solar system engineering. The company was founded in 1975 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Anson Chiu
  • Employees0
  • HeadquartersNo. 392, Ruiguang Road, Taipei, Taiwan, 114, Taiwan
  • Websitehttps://www.liteon.com

Leadership

  • Mr. Anson ChiuDirector, GM, Business Group CEO & President
  • K.T. LimChief Financial Officer
  • Chong Sheetoh WaiCOO, VP & OCS Head
  • Ms. Ting Yu XiaoAccounting Supervisor
  • Ms. Julia WangSenior Director of Investor Relations & Public Relations
  • Mr. Lando LinChief Audit Officer · b. 1959
  • Ms. Jean HongVP of Finance Department, Corporate Governance Officer & Board Secretary

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue43.33B55.47B104.32B144.73B214.55B227.34B222.20B261.88B230.66B186.06B230.05B230.52B216.05B213.21B230.63B216.93B229.57B214.56B207.11B177.95B157.13B164.83B173.46B148.33B137.13B166.08B
Growth (%)-+28.04%+88.06%+38.73%+48.24%+5.96%-2.26%+17.86%-11.92%-19.34%+23.64%+0.21%-6.28%-1.31%+8.17%-5.94%+5.83%-6.54%-3.47%-14.08%-11.70%+4.90%+5.23%-14.48%-7.55%+21.11%
Cost of Revenue36.15B45.43B86.91B122.09B187.07B196.39B193.84B229.34B199.44B155.72B193.78B196.47B185.42B182.71B202.38B188.79B198.31B186.85B180.01B150.62B129.75B134.33B140.19B115.67B107.50B128.05B
Gross Profit------28.36B32.53B31.22B30.34B36.27B34.05B30.63B30.50B28.25B28.14B31.26B27.71B27.10B27.34B27.38B30.50B33.26B32.67B29.63B38.04B
Gross Margin------12.76%12.42%13.53%16.30%15.77%14.77%14.18%14.31%12.25%12.97%13.62%12.91%13.09%15.36%17.43%18.50%19.18%22.02%21.61%22.90%
Operating Expense------18.22B22.15B25.07B20.28B22.28B21.83B19.74B20.46B21.12B19.49B18.55B19.37B19.55B13.99B12.81B13.88B17.45B18.15B16.65B21.30B
Operating Income2.89B3.42B6.49B6.91B9.84B10.46B10.14B10.39B6.15B10.05B13.99B12.22B10.89B10.04B7.13B8.65B12.71B8.34B7.55B13.34B14.58B16.62B15.81B14.52B12.98B16.74B
Operating Margin6.66%6.17%6.23%4.77%4.59%4.60%4.56%3.97%2.67%5.40%6.08%5.30%5.04%4.71%3.09%3.99%5.54%3.89%3.65%7.50%9.28%10.08%9.12%9.79%9.46%10.08%
EBITDA------14.88B18.53B17.36B19.20B23.48B20.05B19.42B19.29B16.10B17.74B19.92B9.90B16.49B17.82B16.99B21.99B23.10B24.22B21.18B20.38B
EBITDA Margin------6.69%7.07%7.53%10.32%10.21%8.70%8.99%9.05%6.98%8.18%8.68%4.61%7.96%10.02%10.81%13.34%13.32%16.33%15.45%12.27%
Net Income3.02B2.35B5.13B8.64B7.56B8.73B9.16B10.55B4.42B7.05B8.99B7.23B7.53B8.75B6.46B7.22B9.42B2.63B7.96B9.37B10.02B13.89B14.15B14.57B11.94B15.11B
Net Income Margin6.98%4.24%4.91%5.97%3.52%3.84%4.12%4.03%1.92%3.79%3.91%3.13%3.49%4.11%2.80%3.33%4.10%1.23%3.84%5.27%6.37%8.42%8.16%9.82%8.71%9.10%
R&D347.14M539.10M1.15B2.35B2.91B3.68B3.76B4.61B4.98B4.11B4.56B5.00B5.71B6.23B6.37B5.99B6.10B6.42B6.35B6.08B5.05B6.11B7.44B8.13B7.48B8.72B
R&D as % of Total Revenue0.80%0.97%1.11%1.62%1.36%1.62%1.69%1.76%2.16%2.21%1.98%2.17%2.64%2.92%2.76%2.76%2.66%2.99%3.07%3.42%3.21%3.71%4.29%5.48%5.45%5.25%
Interest Expense000000654.18M1.01B1.20B757.74M489.82M589.60M554.85M708.83M673.63M578.72M556.84M603.84M875.32M844.17M351.37M222.26M742.74M1.50B1.52B1.43B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.29%0.39%0.52%0.41%0.21%0.26%0.26%0.33%0.29%0.27%0.24%0.28%0.42%0.47%0.22%0.13%0.43%1.01%1.11%0.86%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets34.04B43.97B90.09B109.85B131.22B153.26B165.65B193.98B169.84B182.87B192.49B204.06B195.20B212.36B216.54B209.65B210.86B190.00B197.14B186.63B176.07B183.54B199.78B188.97B204.68B205.69B
Total Liabilities21.20B27.77B49.22B65.38B83.48B91.58B85.64B115.58B95.26B101.12B105.27B114.98B105.38B133.12B137.37B129.97B131.58B116.23B122.46B111.99B101.93B110.67B117.79B103.90B113.77B115.71B
Total Equity11.00B14.04B40.87B44.47B47.74B52.85B62.95B61.59B57.79B64.24B68.35B68.93B69.78B73.04B74.97B75.99B75.93B70.51B71.32B72.46B73.59B72.34B81.36B84.38B90.77B89.82B
Cash127.38M3.83B21.59B24.97B35.14B42.31B48.76B39.91B42.99B51.06B50.44B56.52B60.59B65.93B66.48B65.50B65.21B57.78B63.29B67.64B71.51B68.28B91.07B92.74B100.68B80.97B
Total Debt------15.21B33.34B29.67B25.73B23.40B29.70B31.62B43.39B44.96B39.10B34.34B30.21B30.11B31.40B25.68B29.53B36.68B26.79B34.36B24.33B
Net Debt-------33.55B-6.57B-13.32B-25.32B-27.04B-26.81B-28.97B-22.54B-21.53B-26.40B-30.87B-27.57B-33.18B-36.24B-45.83B-38.75B-54.39B-65.95B-66.32B-56.64B

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.20B7.38B6.82B6.82B10.06B7.61B17.56B19.34B25.83B18.75B14.21B16.64B12.99B20.69B14.13B15.55B14.51B11.15B13.48B19.76B17.56B12.16B25.04B27.27B12.41B14.73B
Investing Cash Flow---174.83M---8.74B-25.16B-12.96B-4.15B-6.35B-10.06B-2.59B4.31B-9.02B-4.58B-4.09B-5.25B-134.47M-3.84B583.33M-3.10B-4.52B-3.34B-4.84B-7.49B
Financing Cash Flow4.73B-1.93B-2.19B--2.84B-4.07B-11.68B-5.56B-7.89B-1.29B-5.21B-10.84B-6.12B-11.80B-9.30B-10.31B-7.31B-7.62B-12.69B-11.78B-2.23B-22.05B-3.35B-23.13B
Capital Expenditure1.07B1.01B1.43B3.51B2.01B2.23B7.62B12.82B15.22B5.03B7.30B9.00B4.76B6.34B9.02B5.40B3.93B4.43B5.81B5.46B3.50B3.92B4.41B3.81B3.98B6.85B
Free Cash Flow------9.94B6.52B10.61B13.72B6.90B7.64B8.24B14.35B5.11B10.15B10.58B6.72B7.67B14.31B14.06B8.24B20.62B23.46B8.43B7.87B
Dividends Paid-282.70M962.93M3.22B3.97B6.53B6.63B6.98B6.43B3.08B5.02B6.47B5.17B5.34B6.24B4.57B5.15B6.79B6.79B6.79B7.44B12.56B9.14B11.52B10.37B10.30B
FCF to OCF------56.62%33.70%41.08%73.20%48.59%45.90%63.40%69.36%36.15%65.29%72.92%60.25%56.89%72.39%80.06%67.79%82.37%86.03%67.94%53.46%
Dividend Paid to FCF------66.65%107.15%60.60%22.45%72.74%84.72%62.80%37.22%122.19%44.96%48.71%101.09%88.48%47.49%52.94%152.39%44.34%49.11%123.01%130.76%

Earnings

Report DateAug 19, 2004Apr 27, 2005Aug 18, 2005Apr 26, 2006Oct 27, 2006Apr 25, 2007Oct 25, 2007Apr 29, 2008Aug 27, 2008Oct 28, 2008Apr 28, 2009Aug 28, 2009Oct 29, 2009Mar 29, 2010Apr 29, 2010Aug 25, 2010Oct 27, 2010Mar 28, 2011Apr 20, 2011Sep 1, 2011Oct 30, 2011Mar 30, 2012May 15, 2012Aug 31, 2012Oct 30, 2012Mar 29, 2013May 13, 2013Aug 12, 2013Nov 13, 2013Mar 27, 2014May 13, 2014Aug 12, 2014Nov 11, 2014Mar 25, 2015May 15, 2015Aug 11, 2015Nov 12, 2015Mar 29, 2016May 12, 2016Aug 11, 2016Nov 11, 2016Feb 25, 2017Apr 29, 2017Jul 27, 2017Oct 31, 2017Feb 28, 2018Apr 30, 2018Aug 12, 2018Oct 29, 2018Feb 26, 2019Apr 29, 2019Jul 31, 2019Nov 4, 2019Feb 26, 2020Apr 28, 2020Jul 30, 2020Oct 30, 2020Feb 25, 2021Apr 29, 2021Jul 29, 2021Oct 17, 2021Feb 14, 2022Apr 18, 2022Aug 1, 2022Oct 27, 2022Feb 21, 2023May 1, 2023Jul 28, 2023Oct 29, 2023Feb 26, 2024Apr 29, 2024Jul 30, 2024Oct 29, 2024Mar 2, 2025Apr 29, 2025Jul 31, 2025Oct 29, 2025Feb 25, 2026Apr 29, 2026Jul 31, 2026Oct 28, 2026
EPS Estimate0.540.420.670.690.750.561.120.24-0.740.39-0.800.96-1.360.970.870.760.930.990.950.570.831.120.940.740.971.16-0.650.861.120.780.570.720.770.970.610.810.991.180.780.911.180.980.690.830.940.930.560.781.081.040.281.001.341.270.961.381.351.381.081.671.911.751.021.281.791.881.141.381.671.571.341.421.821.951.692.122.97
EPS Actual0.510.540.560.760.730.571.250.290.600.910.160.711.081.120.781.091.110.960.620.741.080.630.580.810.840.980.680.971.031.060.610.870.660.620.700.620.711.070.740.841.371.090.850.76-1.470.990.450.751.131.060.631.021.331.030.671.471.270.851.821.721.331.081.111.721.841.681.021.821.971.501.031.351.471.331.501.382.041.701.003.13-
Surprise-5.56%28.57%-16.42%10.14%-2.67%1.79%11.61%20.83%-22.97%-58.97%-35.00%16.67%--19.85%14.43%10.34%-18.42%-20.43%9.09%-33.68%1.75%-2.41%-25.00%4.26%-8.11%0.00%-11.21%--6.15%1.16%-41.07%-20.51%22.81%-13.89%-7.79%10.31%21.31%3.70%38.38%-7.63%8.97%-16.48%-224.58%1.02%-34.78%-9.64%20.21%13.98%12.50%30.77%23.15%-0.96%139.29%47.00%-5.22%-33.07%89.58%24.64%-1.48%-21.74%2.78%2.99%-3.66%-4.00%0.00%42.19%10.06%-20.21%-9.65%-2.17%-11.98%-15.29%11.94%-2.82%12.09%-12.82%-40.83%47.64%-
TimingPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap642.16B
Enterprise Value602.27B
Trailing P/E33.37
Forward P/E14.37
PEG Ratio0.86
Price / Sales3.47
Price / Book6.71
EPS8.48
Book Value42.22
Revenue (TTM)185.36B
Gross Profit (TTM)44.63B
EBITDA24.94B
Profit Margin10.46%
Operating Margin15.56%
Return on Equity21.89%
Return on Assets6.23%
Shares Outstanding2.27B
Shares Float1.90B
Beta1.22
Dividend Yield3.51%
Dividend Rate10.00
Payout Ratio69.89%

Dividends

20262×
2.50Aug 19, 20263.00Mar 19, 2026
20252×
2.00Aug 19, 20252.51Mar 20, 2025
20242×
2.00Aug 19, 20242.51Mar 27, 2024
20232×
2.00Aug 16, 20233.00Mar 16, 2023
20222×
1.50Aug 16, 20222.50Mar 18, 2022
20212×
2.00Aug 16, 20213.40Jun 29, 2021
20201×
3.20Jun 23, 2020
20191×
2.92Jul 22, 2019
20181×
2.92Aug 10, 2018
20171×
2.92Aug 10, 2017
20161×
2.18Aug 24, 2016
20151×
1.96Aug 10, 2015
20141×
2.66Jul 31, 2014
20131×
2.30Aug 7, 2013
20121×
2.21Aug 7, 2012
20111×
2.79Aug 8, 2011
20101×
2.17Aug 12, 2010
20091×
1.35Aug 17, 2009

Stock Splits

  • Aug 24, 20161004.991:1000
  • Aug 10, 20151005:1000
  • Jul 31, 20141005:1000
  • Aug 7, 20131.005:1
  • Aug 7, 20121.005:1
  • Aug 8, 20111.005:1
  • Aug 12, 20101005:1000
  • Aug 17, 20091.005:1
  • Aug 8, 2008100.5:100
  • Sep 4, 2007100.685:100
  • Jul 17, 20070.7:1
  • Sep 19, 2006105.36:100
  • Aug 25, 2005102:100
  • Aug 30, 2004110:100
  • Jul 24, 2003116:100
  • Jun 20, 2002112.64:100
  • May 28, 2001125:100
  • Jul 27, 2000115:100