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Lite-on Technology Corporation(2301 TT)

$255.50-8.003.04%(Market Closed · 06:39:26 UTC · (20 min delay))

Overview

Profile

Documents

EDINET Filings

Financials & Metrics

FinancialsChartingEmployees
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2301 TT​

Lite-on Technology Corporation — Company Profile

Lite-On Technology Corporation, operating globally through its various subsidiaries, specializes in the development, manufacturing, and distribution of computer software, hardware, peripherals, and a broad range of electronic components across Asia and international markets. Its extensive product lineup encompasses a diverse array of electronic goods. This includes display devices such as monitors; printing and imaging solutions like multifunction printers, all-in-one printers, scanners, and cameras; and internet systems. The company also supplies information storage and processing equipment, various electronic parts, and general office equipment. Lite-On is a significant producer of specialized electronic components such as coils, transformers, power suppliers, and electronic hardware. It is a leading developer of light-emitting diode (LED) products, optoelectronic components, and optical lens modules, playing a role in the production, wholesale, import, export, and installation of general, energy-saving, street, signal, and scenery lighting solutions. For the automotive sector, Lite-On provides electronic products, parts, components, and modules for devices like car recorders. Further offerings extend to medical equipment, mobile phone modules, chargers, and assembly lines, along with system, power control, and energy management products. The company also manufactures computer cases, hosts, and optical disc drives. Beyond tangible products, Lite-On's activities include the production, sale, import, and export of photovoltaic devices, telecommunications and information technology equipment, semiconductor applications, and renewable energy systems. It also handles the wholesale, import, export, and installation of other electronic components. Additionally, Lite-On delivers a wide spectrum of services. These comprise information technology outsourcing, system integration, electronic contract manufacturing, and original design manufacturer (ODM) services. The company is involved in investment, import and export services, automotive industry maintenance, project construction and maintenance, energy technology, solar energy engineering, sales agency, technology consulting, equipment maintenance, real estate management, and leasing. Comprehensive customer support, including market research and after-sales services, completes its service portfolio. Established in 1975, Lite-On Technology Corporation is based in Taipei, Taiwan.

Sector
Industrials
Industry
Commercial Services & Supplies
Exchange
TT
CEO
Anson Chiu
Headquarters
Taipei, TP, TW
IPO Date
Nov 16, 1995
Employees
29,567
Website
www.liteon.com

Key Metrics

Price
$298.00
Market Cap
$676.19B
Revenue (TTM)
$43.41B
Net Income (TTM)
$3.77B
EPS (TTM)
1.66
P/E (TTM)
43.81
P/B (TTM)
7.67
Dividend Yield
3.12%
ROE (TTM)
4.28%
ROA (TTM)
1.79%
Operating Margin
9.44%
Beta
0.40

Dividends

Last Dividend
$3.00
Last Yield
0.03%

Summary

Lite-On Technology Corporation, operating globally through its various subsidiaries, specializes in the development, manufacturing, and distribution of computer software, hardware, peripherals, and a broad range of electronic components across Asia and international markets. Its extensive product lineup encompasses a diverse array of electronic goods. This includes display devices such as monitors; printing and imaging solutions like multifunction printers, all-in-one printers, scanners, and cameras; and internet systems. The company also supplies information storage and processing equipment, various electronic parts, and general office equipment. Lite-On is a significant producer of specialized electronic components such as coils, transformers, power suppliers, and electronic hardware. It is a leading developer of light-emitting diode (LED) products, optoelectronic components, and optical lens modules, playing a role in the production, wholesale, import, export, and installation of general, energy-saving, street, signal, and scenery lighting solutions. For the automotive sector, Lite-On provides electronic products, parts, components, and modules for devices like car recorders. Further offerings extend to medical equipment, mobile phone modules, chargers, and assembly lines, along with system, power control, and energy management products. The company also manufactures computer cases, hosts, and optical disc drives. Beyond tangible products, Lite-On's activities include the production, sale, import, and export of photovoltaic devices, telecommunications and information technology equipment, semiconductor applications, and renewable energy systems. It also handles the wholesale, import, export, and installation of other electronic components. Additionally, Lite-On delivers a wide spectrum of services. These comprise information technology outsourcing, system integration, electronic contract manufacturing, and original design manufacturer (ODM) services. The company is involved in investment, import and export services, automotive industry maintenance, project construction and maintenance, energy technology, solar energy engineering, sales agency, technology consulting, equipment maintenance, real estate management, and leasing. Comprehensive customer support, including market research and after-sales services, completes its service portfolio. Established in 1975, Lite-On Technology Corporation is based in Taipei, Taiwan.

Website
www.liteon.com
Location
Taipei, TP, TW
Phone886 2 8798 2888
Employees29,567
CEOAnson Chiu
Sector
Industrials
Industry
Commercial Services & Supplies
IPO DateNov 16, 1995

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Latest Documents

EDINET Filings(1)

Expand
  • MRQLarge-scale holdings report18 Jul 2024

Mentions in Filings

  • … d cooling infrastructure such as Vertiv Holdings Co., Eaton Corporation plc, Schneider Electric SE, and nVent Electric plc; suppliers of embedded and rack-level power solutions such as Delta Electronics, Inc., <strong>Lite-On Technology Corporation</strong>, and Super Micro Computer, Inc.; and electronics manufacturing services providers and original design manufacturers that support hyperscale customers, including Celestica Inc., Jabil Inc., and Foxconn. Compet …
    FLEX LTD.Lite-on Technology Corporation·DEF 14A - Definitive proxy statement·Q3 27·5 Oct
  • … elevated fuel and transportation costs, further compound these challenges and impact the overall economics of our supply chain. We rely upon original design manufacturers (“ODM”), such as Alpha Networks, Inc., <strong>Lite-On Technology Corporation</strong>, Quanta Computer Inc., Senao Networks, Inc., Sercomm Corporation and Wistron Neweb Corporation to manufacture, support and ship our products, and therefore are exposed to risks associated with their businesses …
    EXTREME NETWORKS INCLite-on Technology Corporation·ARS - Annual report to security holders·FY26·18 Sep
  • … power infrastructure, integrated infrastructure platforms, and manufacturing and system integration services. These competitors include global providers of critical power and cooling infrastructure such as Vertiv Holdings Co., Eaton Corporation plc, Schneider Electric SE and nVent Electric plc; suppliers of embedded and rack-level power solutions such as Delta Electronics, Inc., <strong>Lite-On Technology Corporation</strong>, and Super Micro Computer, 152 ---
    FLEX LTD.Lite-on Technology Corporation·PRE 14A - Preliminary proxy statement·Q3 27·16 Sep
  • … power and cooling infrastructure such as Vertiv Holdings Co., Eaton Corporation plc, Schneider Electric SE and nVent Electric plc; suppliers of embedded and rack-level power solutions such as Delta Electronics, Inc., <strong>Lite-On Technology Corporation</strong>, and Super Micro Computer, Inc.; and electronics manufacturing services providers and original design manufacturers that support hyperscale customers, including Celestica Inc., Jabil Inc., and Foxconn.
    Archer SpinCo, Inc.Lite-on Technology Corporation·EX-99.1 - 10-12B - Registration statement (Section 12(b))·Q2 27·15 Sep
  • … elevated fuel and transportation costs, further compound these challenges and impact the overall economics of our supply chain. We rely upon original design manufacturers (“ODM”), such as Alpha Networks, Inc., <strong>Lite-On Technology Corporation</strong>, Quanta Computer Inc., Senao Networks, Inc., Sercomm Corporation and Wistron Neweb Corporation to manufacture, support and ship our products, and therefore are exposed to risks associated with their businesses …
    EXTREME NETWORKS INCLite-on Technology Corporation·10-K - Annual report FY 2026·FY26·14 Aug
  • #\*Lingsen Precision Industries, Ltd. 332,000 288,008 Lintes Technology Co., Ltd. 2,000 8,325 Lion Travel Service Co., Ltd. 29,000 155,736 Shares Value TAIWAN — (Continued) Lite-On Technology Corp. 1,439,164 $ 7,499,933 Liton Technology Corp. 44,000 66,832 \*Long Bon International Co., Ltd. 65,000 30,879 Long Da Construction & Development Corp. 94,000 92,148 \*Longchen Paper & Packaging Co., …
    Dimensional ETF TrustLite-on Technology Corporation·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug

Key Stats

Trading

Px/Chg 1D$298.00 / +5.86%
Avg Volume32.73M
Beta0.40
Mkt Cap676.19B
FD Mkt Cap720.44B

Float

Shrs Out/Float2.27B / 1.90B
Short Float0.00%
Days to Cover0.00
Stock Repurchased$0.00

Current Valuation

EV622.97B
EV/EBITDA26.96
EV/Sales3.60
P/B7.67
P/S3.91
FCF Yield-0.56%
ROE4.28%
ROA1.79%
Current Ratio1.42

Dividend

Cash$3.00
Yield3.12%
Yield (TTM)3.12%

Estimates

P/E43.81
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Oct '26
PRICE-BASED RATIOS
Price / Earnings62.7411.8715.8818.8187.98179.14
Price / Sales5.480.971.561.647.6515.58
Price / Book Value3.752.062.742.473.787.67
Price / Free Cash Flow-11.628.149.8626.6374.29-177.04
ENTERPRISE VALUE METRICS
Enterprise Value268,927.9114,193.2166,126.5158,407.8282,943.3622,968.9
Enterprise Value / Sales4.730.661.121.166.3814.35
Enterprise Value / EBITDA38.374.946.867.4850.76121.82
Enterprise Value / EBIT47.386.148.369.2461.18151.97

Financials

Full Financials
Millions TWD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue19%164,827.9173,456.2148,333.5137,133.9166,084.9
Gross Income5.7%30,497.533,262.432,668.129,629.738,039.3
EBITDA-1.9%21,992.123,102.924,222.321,183.020,377.7
EBIT-1.6%17,854.518,588.519,867.317,151.116,737.8
Net Income2.1%13,886.614,151.014,570.611,942.015,111.8
EPS (Diluted)2.7%5.926.106.295.156.59
BALANCE SHEET
Cash & ST Inv4.4%69,055.093,865.593,341.0101,616.381,983.0
Total Assets2.9%183,543.4199,781.7188,972.3204,682.8205,687.4
Total Liabilities1.1%110,669.9117,794.6103,904.8113,772.0115,708.6
Total Shareholder Equity5.6%72,341.181,356.084,380.690,773.289,822.1
CASH FLOW
Net Operating Cash Flow4.9%12,159.625,036.027,265.612,411.114,728.7
Cap Ex15%-3,917.2-4,414.5-3,808.6-3,978.7-6,854.3
Free Cash Flow-1.1%8,242.420,621.523,457.08,432.57,874.4

Enterprise Value Bridge

Millions TWD22 Oct '26
Price (As of 22 Oct '26)255.50
Basic Shares2,269.10
Market Cap579,756.0
Diluted Shares2,273.89
Fully Diluted Shares Outstanding2,273.89
Fully Diluted Market Cap580,979.2
+Consolidated Debt17,750.8
−In-the-Money Convertible Debt—
+Capital Leases809.1
+Operating Leases—
−Cash & Equivalents-71,133.2
−Short-term Investments-1,431.4
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest158.4
+Pension Liabilities—
Enterprise Value526,532.0

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