Stock 2301 LITE-ON TECHNOLOGY CORPORATION
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Financials Lite-On Technology Corporation

Equities

2301

TW0002301009

Computer Hardware

End-of-day quote Taiwan S.E.
Other stock markets
 18:00:00 2024-04-25 EDT 		5-day change 1st Jan Change
101 TWD +1.61% Intraday chart for Lite-On Technology Corporation +5.10% -13.68%
03-25 Lite-On Technology Corporation Announces Electrical and Mechanical Contract for LITEON Kaohsiung Phase II Plant CI
03-06 Lite-On Technology Corporation Announces Cash Dividend, Payable on April 25, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 114,691 115,713 145,691 146,772 268,048 232,919 - -
Enterprise Value (EV) 1 77,946 68,490 105,801 88,335 200,800 167,670 162,033 232,919
P/E ratio 12.4 x 11.7 x 10.6 x 10.3 x 18.4 x 15.1 x 12.4 x -
Yield 6.48% 6.83% 7.05% 7.05% 3.85% 4.81% 5.68% 4.73%
Capitalization / Revenue 0.64 x 0.74 x 0.88 x 0.85 x 1.81 x 1.55 x 1.36 x 1.53 x
EV / Revenue 0.44 x 0.44 x 0.64 x 0.51 x 1.35 x 1.11 x 0.94 x 1.53 x
EV / EBITDA 5.57 x 4.81 x 6.16 x 4.51 x 10.6 x 7.48 x 6.12 x -
EV / FCF 5.34 x 4.83 x 12.6 x - 8.52 x 11.5 x 9.68 x -
FCF Yield 18.7% 20.7% 7.96% - 11.7% 8.69% 10.3% -
Price to Book 1.58 x 1.57 x 2.01 x 1.82 x 3.26 x 2.48 x 2.4 x 2.47 x
Nbr of stocks (in thousands) 2,324,026 2,323,564 2,283,564 2,300,501 2,291,010 2,306,126 - -
Reference price 2 49.35 49.80 63.80 63.80 117.0 101.0 101.0 101.0
Announcement Date 20-02-25 21-02-25 22-02-14 23-02-21 24-02-29 - - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 177,954 157,134 164,828 173,456 148,333 150,689 171,721 152,645
EBITDA 1 13,990 14,244 17,180 19,587 18,872 22,408 26,469 -
EBIT 1 9,345 10,206 13,042 15,100 14,516 15,931 19,490 14,456
Operating Margin 5.25% 6.5% 7.91% 8.71% 9.79% 10.57% 11.35% 9.47%
Earnings before Tax (EBT) 1 12,364 12,602 17,632 17,846 18,366 19,710 23,872 -
Net income 1 9,375 10,016 13,887 14,200 14,571 15,644 18,920 -
Net margin 5.27% 6.37% 8.43% 8.19% 9.82% 10.38% 11.02% -
EPS 2 3.980 4.250 6.010 6.190 6.360 6.681 8.123 -
Free Cash Flow 1 14,588 14,185 8,421 - 23,563 14,566 16,739 -
FCF margin 8.2% 9.03% 5.11% - 15.88% 9.67% 9.75% -
FCF Conversion (EBITDA) 104.27% 99.58% 49.02% - 124.85% 65% 63.24% -
FCF Conversion (Net income) 155.6% 141.62% 60.64% - 161.71% 93.11% 88.48% -
Dividend per Share 2 3.200 3.400 4.500 4.500 4.500 4.859 5.739 4.780
Announcement Date 20-02-25 21-02-25 22-02-14 23-02-21 24-02-29 - - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 41,864 44,569 41,230 42,957 46,200 43,095 34,174 37,293 39,957 36,909 31,140 37,487 42,763 41,702 36,635
EBITDA 1 4,562 4,708 4,085 5,504 5,545 4,454 3,253 5,424 5,698 4,497 4,043 5,103 6,312 6,450 -
EBIT 1 3,522 3,613 3,000 4,370 4,400 3,327 2,154 4,325 4,620 3,418 2,548 4,069 4,949 4,808 3,471
Operating Margin 8.41% 8.11% 7.28% 10.17% 9.52% 7.72% 6.3% 11.6% 11.56% 9.26% 8.18% 10.85% 11.57% 11.53% 9.47%
Earnings before Tax (EBT) 1 3,872 3,158 2,657 4,993 5,348 4,848 2,975 5,295 5,744 4,352 3,376 4,882 5,785 5,667 4,034
Net income 1 3,080 2,509 2,104 3,960 4,200 3,800 2,353 4,200 4,558 3,460 2,681 3,872 4,594 4,500 3,192
Net margin 7.36% 5.63% 5.1% 9.22% 9.09% 8.82% 6.89% 11.26% 11.41% 9.37% 8.61% 10.33% 10.74% 10.79% 8.71%
EPS 2 1.330 1.110 1.110 1.720 1.840 1.680 1.020 1.820 1.970 1.500 1.146 1.666 1.975 1.934 1.424
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 21-10-18 22-02-14 22-04-19 22-08-01 22-10-20 23-02-21 23-05-02 23-07-28 23-10-30 24-02-29 - - - - -
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 36,744 47,224 39,891 58,437 67,249 65,249 70,886 -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 14,588 14,185 8,421 - 23,563 14,566 16,739 -
ROE (net income / shareholders' equity) 13% 13.7% 19% - 17.6% 16.6% 18.6% 15.1%
ROA (Net income/ Total Assets) 4.89% 5.52% 7.72% - 7.5% 7.31% 8.57% -
Assets 1 191,884 181,350 179,811 - 194,376 213,941 220,832 -
Book Value Per Share 2 31.20 31.70 31.70 35.00 35.90 40.80 42.10 40.90
Cash Flow per Share 2 8.390 7.450 5.180 - 11.80 8.340 9.400 -
Capex 1 5,174 3,378 3,738 - 3,703 4,250 4,772 -
Capex / Sales 2.91% 2.15% 2.27% - 2.5% 2.82% 2.78% -
Announcement Date 20-02-25 21-02-25 22-02-14 23-02-21 24-02-29 - - -
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Lite-On Technology Corporation

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
101 TWD
Average target price
130.6 TWD
Spread / Average Target
+29.35%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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