Company Financials

Lite-On Technology Corp Financials

Taiwan dollar

business Lite-On Technology Corp Company Profile

Main Stock Listing

TWSE: 2301

Market Capitalization TW$379.05 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 26.89
Forward PE 19.28
Price to Sales TTM TW$2.37
Price to Book MRQ TW$4.53
Enterprise to Revenue 2.05
Enterprise to EBITDA 17.75

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin 8.94%
Operating Margin 10.43%
Return on Assets TTM 4.86%
Return on Equity TTM 16.81%

Income Statement

Revenue TTM TW$160,027,852,800
Revenue per Share TTM TW$70.14
Quarterly Revenue Growth 22.10%
Gross Profit TTM TW$36,550,184,960
EBITDA TW$22,692,475,000
Net Income to Common TTM TW$14,305,169,408
Diluted EPS TTM TW$6.21
Quarterly Earnings Growth YoY 37.00%

Balance Sheet

Total Cash MRQ TW$86,698,770,432
Total Cash per Share MRQ TW$38.20
Total Debt MRQ TW$
Total Debt to Equity MRQ 43.07
Current Ratio MRQ 1.44
Book Value per Share MRQ TW$36.85

Cash Flow

Operating Cash Flow TTM TW$13,583,622,144
Levered Free Cash Flow TTM TW$1,845,335,808

2301 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 2,269,772,000
Float Shares 1,906,517,689
Avg 10 Volume 16,912,481
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 13.92%
% Held by Institutions 39.22%

Stock Price Summary

Beta 0.81
Fifty Two Week Low TW$70.50
Fifty Two Week High TW$197.00
Fifty Two Week Change 38.92%
Day 50 MA TW$163.85
Day 200 MA TW$130.91

Dividends and Splits

Forward Annual Dividend Rate TW$4.00
Forward Annual Dividend Yield 2.40%
Trailing Annual Dividend Rate TW$4.51
Trailing Annual Dividend Yield 2.70%
Payout Ratio 72.45%
Dividend Date
Ex Dividend Date 2025-08-19
Last Split Factor
Last Split Date 2016-08-24