Company Financials

Lite-On Technology Corp Financials

Taiwan dollar

business Lite-On Technology Corp Company Profile

Main Stock Listing

TWSE: 2301

Market Capitalization TW$258.43 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 20.20
Forward PE 17.30
Price to Sales TTM TW$1.79
Price to Book MRQ TW$2.91
Enterprise to Revenue 1.26
Enterprise to EBITDA 10.36

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 8.99%
Operating Margin 10.09%
Return on Assets TTM 4.57%
Return on Equity TTM 14.97%

Income Statement

Revenue TTM TW$144,774,545,408
Revenue per Share TTM TW$63.17
Quarterly Revenue Growth 26.60%
Gross Profit TTM TW$32,004,163,584
EBITDA TW$22,658,737,000
Net Income to Common TTM TW$13,009,709,056
Diluted EPS TTM TW$5.62
Quarterly Earnings Growth YoY 44.70%

Balance Sheet

Total Cash MRQ TW$105,672,867,840
Total Cash per Share MRQ TW$45.94
Total Debt MRQ TW$
Total Debt to Equity MRQ 37.06
Current Ratio MRQ 1.53
Book Value per Share MRQ TW$38.96

Cash Flow

Operating Cash Flow TTM TW$17,303,478,272
Levered Free Cash Flow TTM TW$17,855,821,824

2301 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 2,300,245,742
Float Shares 1,929,285,297
Avg 10 Volume 9,132,749
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 11.71%
% Held by Institutions 36.63%

Stock Price Summary

Beta 0.57
Fifty Two Week Low TW$70.50
Fifty Two Week High TW$116.50
Fifty Two Week Change 5.29%
Day 50 MA TW$103.70
Day 200 MA TW$102.78

Dividends and Splits

Forward Annual Dividend Rate TW$5.01
Forward Annual Dividend Yield 4.42%
Trailing Annual Dividend Rate TW$4.51
Trailing Annual Dividend Yield 3.97%
Payout Ratio 80.19%
Dividend Date
Ex Dividend Date 2025-03-20
Last Split Factor
Last Split Date 2016-08-24