Lite-On Technology Corporation Logo

Lite-On Technology Corporation

2301.TW

(3.2)
Stock Price

100,50 TWD

7.6% ROA

17.88% ROE

16.38x PER

Market Cap.

261.727.180.512,00 TWD

43.15% DER

4.67% Yield

9.82% NPM

Lite-On Technology Corporation Stock Analysis

Lite-On Technology Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Lite-On Technology Corporation Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (18.52%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 DER

The stock has a minimal amount of debt (43%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Net Profit Growth

Throughout the past five years, this company has consistently experienced net profit growth, indicating a strong financial performance and making it an attractive investment prospect.

4 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

5 ROA

The stock's ROA (7.6%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 PBV

The stock's PBV ratio (2.99x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

8 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

9 Buffet Intrinsic Value

The company's stock seems undervalued (1.352) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Lite-On Technology Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Lite-On Technology Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Lite-On Technology Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Lite-On Technology Corporation Revenue
Year Revenue Growth
2006 222.199.597.000
2007 261.875.943.000 15.15%
2008 230.659.081.000 -13.53%
2009 186.059.160.000 -23.97%
2010 230.045.485.000 19.12%
2011 230.520.093.000 0.21%
2012 216.047.010.000 -6.7%
2013 213.214.297.000 -1.33%
2014 230.631.974.000 7.55%
2015 216.928.734.000 -6.32%
2016 229.571.758.000 5.51%
2017 214.564.322.000 -6.99%
2018 207.109.088.000 -3.6%
2019 177.954.166.000 -16.38%
2020 157.133.623.000 -13.25%
2021 164.827.947.000 4.67%
2022 173.456.216.000 4.97%
2023 159.828.896.000 -8.53%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Lite-On Technology Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2006 3.758.087.000
2007 4.613.028.000 18.53%
2008 4.981.696.000 7.4%
2009 4.108.391.000 -21.26%
2010 4.558.461.000 9.87%
2011 4.999.437.000 8.82%
2012 5.712.229.000 12.48%
2013 6.229.841.000 8.31%
2014 6.372.383.000 2.24%
2015 5.986.608.000 -6.44%
2016 6.103.571.000 1.92%
2017 6.415.873.000 4.87%
2018 6.348.444.000 -1.06%
2019 6.083.478.000 -4.36%
2020 5.048.883.000 -20.49%
2021 6.113.185.000 17.41%
2022 7.440.789.000 17.84%
2023 8.146.448.000 8.66%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Lite-On Technology Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 4.650.957.000
2007 5.744.209.000 19.03%
2008 7.984.665.000 28.06%
2009 6.896.928.000 -15.77%
2010 7.608.393.000 9.35%
2011 7.425.255.000 -2.47%
2012 5.850.375.000 -26.92%
2013 5.837.964.000 -0.21%
2014 5.953.353.000 1.94%
2015 6.051.269.000 1.62%
2016 6.013.521.000 -0.63%
2017 6.175.520.000 2.62%
2018 6.116.248.000 -0.97%
2019 6.143.633.000 0.45%
2020 5.695.018.000 -7.88%
2021 4.484.541.000 -26.99%
2022 4.575.685.000 1.99%
2023 5.113.436.000 10.52%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Lite-On Technology Corporation EBITDA
Year EBITDA Growth
2006 15.658.867.000
2007 17.688.850.000 11.48%
2008 16.627.173.000 -6.39%
2009 17.209.828.000 3.39%
2010 22.983.256.000 25.12%
2011 20.977.919.000 -9.56%
2012 19.984.443.000 -4.97%
2013 20.132.468.000 0.74%
2014 17.373.533.000 -15.88%
2015 17.832.233.000 2.57%
2016 20.220.649.000 11.81%
2017 16.886.270.000 -19.75%
2018 18.872.800.000 10.53%
2019 17.959.701.000 -5.08%
2020 18.616.456.000 3.53%
2021 20.759.993.000 10.33%
2022 20.329.330.000 -2.12%
2023 28.908.468.000 29.68%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Lite-On Technology Corporation Gross Profit
Year Gross Profit Growth
2006 28.356.955.000
2007 32.533.037.000 12.84%
2008 31.218.411.000 -4.21%
2009 30.335.029.000 -2.91%
2010 36.269.800.000 16.36%
2011 34.047.555.000 -6.53%
2012 30.627.697.000 -11.17%
2013 30.500.594.000 -0.42%
2014 28.248.972.000 -7.97%
2015 28.141.217.000 -0.38%
2016 31.258.268.000 9.97%
2017 27.709.817.000 -12.81%
2018 27.102.249.000 -2.24%
2019 27.337.664.000 0.86%
2020 27.383.699.000 0.17%
2021 30.497.529.000 10.21%
2022 33.262.432.000 8.31%
2023 37.726.108.000 11.83%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Lite-On Technology Corporation Net Profit
Year Net Profit Growth
2006 9.162.200.000
2007 10.545.739.000 13.12%
2008 4.419.433.000 -138.62%
2009 7.051.841.000 37.33%
2010 8.986.457.000 21.53%
2011 7.225.925.000 -24.36%
2012 7.534.860.000 4.1%
2013 8.754.848.000 13.93%
2014 6.461.659.000 -35.49%
2015 7.222.899.000 10.54%
2016 9.416.351.000 23.29%
2017 2.629.334.000 -258.13%
2018 7.956.838.000 66.96%
2019 9.374.899.000 15.13%
2020 10.016.038.000 6.4%
2021 13.886.552.000 27.87%
2022 14.151.016.000 1.87%
2023 18.230.832.000 22.38%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Lite-On Technology Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 3
2007 3 33.33%
2008 2 -200%
2009 3 66.67%
2010 4 0%
2011 3 0%
2012 3 0%
2013 4 0%
2014 3 -50%
2015 3 33.33%
2016 4 25%
2017 1 -300%
2018 3 66.67%
2019 4 25%
2020 4 0%
2021 6 33.33%
2022 6 0%
2023 8 14.29%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Lite-On Technology Corporation Free Cashflow
Year Free Cashflow Growth
2006 9.941.960.000
2007 6.518.228.000 -52.53%
2008 10.612.391.000 38.58%
2009 13.724.487.000 22.68%
2010 6.903.851.000 -98.79%
2011 7.636.326.000 9.59%
2012 8.238.975.000 7.31%
2013 14.348.549.000 42.58%
2014 5.108.682.000 -180.87%
2015 10.154.490.000 49.69%
2016 10.582.838.000 4.05%
2017 6.719.800.000 -57.49%
2018 7.670.798.000 12.4%
2019 14.305.539.000 46.38%
2020 14.060.372.000 -1.74%
2021 8.242.440.000 -70.59%
2022 20.621.463.000 60.03%
2023 5.821.267.000 -254.24%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Lite-On Technology Corporation Operating Cashflow
Year Operating Cashflow Growth
2006 17.558.263.000
2007 19.342.920.000 9.23%
2008 25.832.837.000 25.12%
2009 18.750.064.000 -37.77%
2010 14.208.555.000 -31.96%
2011 16.636.944.000 14.6%
2012 12.994.609.000 -28.03%
2013 20.688.338.000 37.19%
2014 14.131.417.000 -46.4%
2015 15.552.262.000 9.14%
2016 14.512.514.000 -7.16%
2017 11.153.180.000 -30.12%
2018 13.483.544.000 17.28%
2019 19.761.747.000 31.77%
2020 17.563.333.000 -12.52%
2021 12.159.640.000 -44.44%
2022 25.035.963.000 51.43%
2023 7.090.064.000 -253.11%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Lite-On Technology Corporation Capital Expenditure
Year Capital Expenditure Growth
2006 7.616.303.000
2007 12.824.692.000 40.61%
2008 15.220.446.000 15.74%
2009 5.025.577.000 -202.86%
2010 7.304.704.000 31.2%
2011 9.000.618.000 18.84%
2012 4.755.634.000 -89.26%
2013 6.339.789.000 24.99%
2014 9.022.735.000 29.74%
2015 5.397.772.000 -67.16%
2016 3.929.676.000 -37.36%
2017 4.433.380.000 11.36%
2018 5.812.746.000 23.73%
2019 5.456.208.000 -6.53%
2020 3.502.961.000 -55.76%
2021 3.917.200.000 10.57%
2022 4.414.500.000 11.27%
2023 1.268.797.000 -247.93%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Lite-On Technology Corporation Equity
Year Equity Growth
2006 62.950.956.000
2007 61.592.791.000 -2.21%
2008 57.790.409.000 -6.58%
2009 64.243.062.000 10.04%
2010 68.346.563.000 6%
2011 68.927.222.000 0.84%
2012 69.780.026.000 1.22%
2013 73.036.304.000 4.46%
2014 74.970.727.000 2.58%
2015 75.988.511.000 1.34%
2016 75.931.535.000 -0.08%
2017 70.511.478.000 -7.69%
2018 74.678.401.000 5.58%
2019 74.641.390.000 -0.05%
2020 74.141.514.000 -0.67%
2021 72.873.527.000 -1.74%
2022 81.987.127.000 11.12%
2023 84.510.049.000 2.99%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Lite-On Technology Corporation Assets
Year Assets Growth
2006 165.653.323.000
2007 193.981.137.000 14.6%
2008 169.835.062.000 -14.22%
2009 182.871.740.000 7.13%
2010 192.491.994.000 5%
2011 204.060.986.000 5.67%
2012 195.198.166.000 -4.54%
2013 212.361.486.000 8.08%
2014 216.536.035.000 1.93%
2015 209.653.863.000 -3.28%
2016 210.856.788.000 0.57%
2017 189.995.757.000 -10.98%
2018 197.136.069.000 3.62%
2019 186.632.503.000 -5.63%
2020 176.067.237.000 -6%
2021 183.543.419.000 4.07%
2022 199.781.737.000 8.13%
2023 200.457.937.000 0.34%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Lite-On Technology Corporation Liabilities
Year Liabilities Growth
2006 85.640.582.000
2007 115.578.046.000 25.9%
2008 95.259.592.000 -21.33%
2009 101.120.014.000 5.8%
2010 105.271.416.000 3.94%
2011 114.982.624.000 8.45%
2012 105.379.163.000 -9.11%
2013 133.124.331.000 20.84%
2014 137.374.044.000 3.09%
2015 129.970.270.000 -5.7%
2016 131.576.352.000 1.22%
2017 116.228.328.000 -13.21%
2018 122.457.668.000 5.09%
2019 111.991.113.000 -9.35%
2020 101.925.723.000 -9.88%
2021 110.669.892.000 7.9%
2022 117.794.610.000 6.05%
2023 115.947.888.000 -1.59%

Lite-On Technology Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
67.47
Net Income per Share
6.53
Price to Earning Ratio
16.38x
Price To Sales Ratio
1.69x
POCF Ratio
8.23
PFCF Ratio
9.99
Price to Book Ratio
2.92
EV to Sales
1.31
EV Over EBITDA
8.41
EV to Operating CashFlow
6.82
EV to FreeCashFlow
7.75
Earnings Yield
0.06
FreeCashFlow Yield
0.1
Market Cap
261,73 Bil.
Enterprise Value
203,07 Bil.
Graham Number
73.34
Graham NetNet
11.27

Income Statement Metrics

Net Income per Share
6.53
Income Quality
1.58
ROE
0.19
Return On Assets
0.08
Return On Capital Employed
0.19
Net Income per EBT
0.79
EBT Per Ebit
1.06
Ebit per Revenue
0.12
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.22
Operating Profit Margin
0.12
Pretax Profit Margin
0.12
Net Profit Margin
0.1

Dividends

Dividend Yield
0.05
Dividend Yield %
4.67
Payout Ratio
0.31
Dividend Per Share
5

Operating Metrics

Operating Cashflow per Share
13.01
Free CashFlow per Share
11.44
Capex to Operating CashFlow
-0.12
Capex to Revenue
-0.02
Capex to Depreciation
-0.81
Return on Invested Capital
0.13
Return on Tangible Assets
0.08
Days Sales Outstanding
93.31
Days Payables Outstanding
129.75
Days of Inventory on Hand
78.11
Receivables Turnover
3.91
Payables Turnover
2.81
Inventory Turnover
4.67
Capex per Share
-1.56

Balance Sheet

Cash per Share
43,28
Book Value per Share
36,61
Tangible Book Value per Share
36.9
Shareholders Equity per Share
36.61
Interest Debt per Share
16.43
Debt to Equity
0.43
Debt to Assets
0.18
Net Debt to EBITDA
-2.43
Current Ratio
1.52
Tangible Asset Value
80,84 Bil.
Net Current Asset Value
51,16 Bil.
Invested Capital
0.43
Working Capital
57,18 Bil.
Intangibles to Total Assets
0.02
Average Receivables
37,43 Bil.
Average Payables
39,90 Bil.
Average Inventory
24658795000
Debt to Market Cap
0.14

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Lite-On Technology Corporation Dividends
Year Dividends Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 3 100%
2008 3 -50%
2009 1 -100%
2010 2 50%
2011 3 0%
2012 2 0%
2013 2 0%
2014 3 0%
2015 2 -100%
2016 2 50%
2017 3 0%
2018 3 0%
2019 3 0%
2020 3 33.33%
2021 5 40%
2022 4 -25%
2023 5 20%

Lite-On Technology Corporation Profile

About Lite-On Technology Corporation

Lite-On Technology Corporation, together with its subsidiaries, manufactures and markets computer software, hardware, peripherals, and components in Asia and internationally. It also offers monitors, multifunction and all-in-one printers, cameras, and Internet systems and image-processing equipment; information storage and processing equipment, electronic components, and office equipment; electronic coils, transformers, power suppliers, and electronic hardware parts; light-emitting diode (LED) products; automotive electronic products; and optical lens modules and optoelectronic components. In addition, it provides modules and plastic, LED optical, rubber products, system, power control, and energy management products; medical equipment, mobile phone modules and assembly lines, phone chargers, energy-saving lights, keyboards, display devices, power supplies, printers, scanners, mobile terminal equipment, automotive parts and components, modules of automotive recorders, and rectifiers; computer cases and hosts; and optical disc drives. Further, the company produces, manufactures, sells, imports, and exports photovoltaic devices, key electronic components, telecommunications and information technology equipment, semiconductor applications, general lighting, and renewable energy products and systems; and wholesales, imports, exports, and installs street, signal, and scenery lights, as well as electronic components. Additionally, it offers information outsourcing and system integration, investment, electronic contract manufacturing, import and export, automotive industry maintenance, project construction and maintenance, energy technology, solar energy engineering, sales agent, technology consulting, maintenance equipment, real estate management, leasing, and ODM services; and market research, after-sales, and customer services. The company was founded in 1975 and is headquartered in Taipei, Taiwan.

CEO
Mr. Anson Chiu
Employee
0
Address
392, Ruey Kuang Road
Taipei, 114753

Lite-On Technology Corporation Executives & BODs

Lite-On Technology Corporation Executives & BODs
# Name Age
1 Mr. Anson Chiu
Director, GM, Business Group Chief Executive Officer & President
70
2 Ms. Julia Wang
Senior Director of Investor Relations & Public Relations
70
3 Ms. Jean Hong
Vice President of Finance Department, Corporate Governance Officer & Board Secretary
70
4 Michelle Hsiao
Financial Officer & Accounting Officer
70
5 Ms. May Chiu
Assistant Vice President of Legal & IP
70
6 Mr. Lando Lin
Chief Audit Officer
70
7 Bo-Wen Lin
Vice President
70

Lite-On Technology Corporation Competitors