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
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
100 TWD -0.99% Intraday chart for Lite-On Technology Corporation +3.31% -14.53%
Apr. 30 LITE-ON technology Vietnam company limited Announces Obtaining Land Use Rights CI
Apr. 30 Lite-On Technology Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 114,691 115,713 145,691 146,772 268,048 230,613 - -
Enterprise Value (EV) 1 77,946 68,490 105,801 88,335 200,800 158,374 159,622 144,226
P/E ratio 12.4 x 11.7 x 10.6 x 10.3 x 18.4 x 16.4 x 13 x 13.9 x
Yield 6.48% 6.83% 7.05% 7.05% 3.85% 4.58% 5.38% 5.08%
Capitalization / Revenue 0.64 x 0.74 x 0.88 x 0.85 x 1.81 x 1.64 x 1.39 x 1.48 x
EV / Revenue 0.44 x 0.44 x 0.64 x 0.51 x 1.35 x 1.12 x 0.97 x 0.93 x
EV / EBITDA 5.57 x 4.81 x 6.16 x 4.51 x 10.6 x 8.7 x 6.55 x 6.24 x
EV / FCF 5.34 x 4.83 x 12.6 x - 8.52 x 10.5 x 9.86 x 8.22 x
FCF Yield 18.7% 20.7% 7.96% - 11.7% 9.53% 10.1% 12.2%
Price to Book 1.58 x 1.57 x 2.01 x 1.82 x 3.26 x 2.65 x 2.43 x 2.42 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 63.80 117.0 100.0 100.0 100.0
Announcement Date 2/25/20 2/25/21 2/14/22 2/21/23 2/29/24 - - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 177,954 157,134 164,828 173,456 148,333 140,930 165,331 155,866
EBITDA 1 13,990 14,244 17,180 19,587 18,872 18,204 24,370 23,110
EBIT 1 9,345 10,206 13,042 15,100 14,516 13,931 18,408 16,975
Operating Margin 5.25% 6.5% 7.91% 8.71% 9.79% 9.88% 11.13% 10.89%
Earnings before Tax (EBT) 1 12,364 12,602 17,632 17,846 18,366 17,843 22,453 20,449
Net income 1 9,375 10,016 13,887 14,200 14,571 14,120 17,734 17,001
Net margin 5.27% 6.37% 8.43% 8.19% 9.82% 10.02% 10.73% 10.91%
EPS 2 3.980 4.250 6.010 6.190 6.360 6.089 7.668 7.212
Free Cash Flow 1 14,588 14,185 8,421 - 23,563 15,090 16,191 17,535
FCF margin 8.2% 9.03% 5.11% - 15.88% 10.71% 9.79% 11.25%
FCF Conversion (EBITDA) 104.27% 99.58% 49.02% - 124.85% 82.89% 66.44% 75.88%
FCF Conversion (Net income) 155.6% 141.62% 60.64% - 161.71% 106.87% 91.3% 103.14%
Dividend per Share 2 3.200 3.400 4.500 4.500 4.500 4.582 5.379 5.076
Announcement Date 2/25/20 2/25/21 2/14/22 2/21/23 2/29/24 - - -
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 28,776 32,893 37,705 40,075 34,867
EBITDA 1 4,562 4,708 4,085 5,504 5,545 4,454 3,253 5,424 5,698 4,497 3,270 4,202 5,720 6,418 5,058
EBIT 1 3,522 3,613 3,000 4,370 4,400 3,327 2,154 4,325 4,620 3,418 2,231 3,223 4,073 4,290 3,395
Operating Margin 8.41% 8.11% 7.28% 10.17% 9.52% 7.72% 6.3% 11.6% 11.56% 9.26% 7.75% 9.8% 10.8% 10.7% 9.74%
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 3,129 4,368 5,120 5,114 3,686
Net income 1 3,080 2,509 2,104 3,960 4,200 3,800 2,353 4,200 4,558 3,460 2,388 3,370 4,105 4,218 3,156
Net margin 7.36% 5.63% 5.1% 9.22% 9.09% 8.82% 6.89% 11.26% 11.41% 9.37% 8.3% 10.25% 10.89% 10.53% 9.05%
EPS 2 1.330 1.110 1.110 1.720 1.840 1.680 1.020 1.820 1.970 1.500 1.030 1.453 1.754 1.805 1.425
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 10/18/21 2/14/22 4/19/22 8/1/22 10/20/22 2/21/23 5/2/23 7/28/23 10/30/23 2/29/24 4/30/24 - - - -
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 72,239 70,990 86,387
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 14,588 14,185 8,421 - 23,563 15,090 16,191 17,535
ROE (net income / shareholders' equity) 13% 13.7% 19% - 17.6% 16% 18% 16.9%
ROA (Net income/ Total Assets) 4.89% 5.52% 7.72% - 7.5% 7.15% 8.35% 7.16%
Assets 1 191,884 181,350 179,811 - 194,376 197,478 212,285 237,282
Book Value Per Share 2 31.20 31.70 31.70 35.00 35.90 37.80 41.20 41.40
Cash Flow per Share 2 8.390 7.450 5.180 - 11.80 7.580 8.980 8.760
Capex 1 5,174 3,378 3,738 - 3,703 4,053 4,683 4,003
Capex / Sales 2.91% 2.15% 2.27% - 2.5% 2.88% 2.83% 2.57%
Announcement Date 2/25/20 2/25/21 2/14/22 2/21/23 2/29/24 - - -
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
OUTPERFORM
Number of Analysts
10
Last Close Price
100 TWD
Average target price
120 TWD
Spread / Average Target
+20.03%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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