2301

COM:LITEON

Lite-On

  • Stock

TWD

Last Close

107.00

25/11 05:30

Market Cap

250.95B

Beta: -

Volume Today

22.57M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
23.92B
-
28.36B
18.55%
29.17B
2.86%
27.79B
4.73%
27.53B
0.92%
29.90B
8.60%
27.57B
7.80%
24.16B
12.38%
28.48B
17.91%
30.02B
5.40%
26.78B
10.81%
average payables
56.50B
-
61.88B
9.51%
60.98B
1.45%
62.11B
1.86%
61.05B
1.71%
55.02B
9.87%
49.06B
10.83%
43.98B
10.37%
44.81B
1.89%
45.80B
2.21%
42.91B
6.31%
average receivables
50.65B
-
52.58B
3.82%
52.41B
0.33%
57.06B
8.86%
58.47B
2.48%
57.40B
1.84%
56.66B
1.29%
46.98B
17.08%
42.03B
10.55%
42.00B
0.07%
37.58B
10.51%
book value per share
31.46
-
32.11
2.04%
32.59
1.50%
32.69
0.31%
30.34
7.18%
30.69
1.15%
31.18
1.60%
31.67
1.58%
31.31
1.15%
35.60
13.73%
36.40
2.24%
capex per share
-2.73
-
-3.86
41.48%
-2.31
40.09%
-1.69
26.92%
-1.91
12.77%
-2.50
31.11%
-2.35
6.13%
-1.51
35.79%
-1.70
12.44%
-1.93
13.97%
-1.64
14.95%
capex to depreciation
-0.91
-
-1.18
29.64%
-0.74
36.92%
-0.58
22.14%
-0.73
25.96%
-1.16
59.73%
-1.18
1.80%
-0.87
26.63%
-0.95
9.14%
-0.98
3.29%
-0.87
10.58%
capex to operating cash flow
-0.31
-
-0.64
108.35%
-0.35
45.64%
-0.27
21.98%
-0.40
46.80%
-0.43
8.45%
-0.28
35.95%
-0.20
27.76%
-0.32
61.52%
-0.18
45.27%
-0.16
8.66%
capex to revenue
-0.03
-
-0.04
31.57%
-0.02
36.40%
-0.02
31.21%
-0.02
20.71%
-0.03
35.83%
-0.03
9.24%
-0.02
27.29%
-0.02
6.61%
-0.03
7.09%
-0.03
0.89%
cash per share
28.47
-
28.51
0.13%
28.41
0.35%
28.49
0.28%
25.30
11.20%
27.38
8.24%
29.32
7.06%
31.37
7.00%
29.88
4.74%
41.08
37.46%
40.27
1.98%
days of inventory on hand
54.34
-
53.23
2.05%
55.73
4.70%
49.25
11.64%
55.31
12.30%
63.86
15.46%
57.31
10.26%
69.40
21.10%
87.76
26.47%
72.24
17.69%
80.44
11.35%
days payables outstanding
121.61
-
113.39
6.76%
114.23
0.73%
119.90
4.96%
111.26
7.21%
107.65
3.24%
109.14
1.38%
120.73
10.62%
126.89
5.10%
116.90
7.87%
127.54
9.10%
days sales outstanding
89.18
-
83.99
5.82%
87.07
3.66%
99.15
13.88%
92.85
6.36%
106.12
14.29%
108.92
2.64%
94.92
12.86%
95.64
0.77%
85.86
10.23%
84.56
1.52%
debt to assets
0.20
-
0.21
1.61%
0.19
10.17%
0.16
12.68%
0.16
2.35%
0.15
3.96%
0.17
10.17%
0.15
13.31%
0.16
10.30%
0.18
14.12%
0.14
25.49%
debt to equity
0.59
-
0.60
0.94%
0.51
14.19%
0.45
12.11%
0.43
5.25%
0.42
1.49%
0.43
2.66%
0.35
19.47%
0.41
16.97%
0.45
10.45%
0.31
32.05%
dividend yield
0.05
-
0.07
51.84%
0.06
16.71%
0.05
26.10%
0.07
57.69%
0.07
0.21%
0.06
17.55%
0.06
8.60%
0.09
32.45%
0.06
26.38%
0.04
32.28%
earnings yield
0.08
-
0.08
4.13%
0.10
27.30%
0.08
14.67%
0.03
66.59%
0.08
202.25%
0.08
2.95%
0.09
5.89%
0.09
8.82%
0.10
3.05%
0.05
44.65%
enterprise value
86.77B
-
62.63B
27.82%
47.50B
24.16%
82.03B
72.71%
66.79B
18.59%
61.29B
8.22%
78.45B
27.99%
69.89B
10.92%
108.68B
55.51%
91.40B
15.90%
205.26B
124.58%
enterprise value over ebitda
4.31
-
3.60
16.36%
2.66
26.11%
4.06
52.31%
3.96
2.51%
3.25
17.88%
4.37
34.50%
3.75
14.06%
5.24
39.45%
4.50
14.12%
10.89
142.30%
ev to operating cash flow
4.19
-
4.43
5.67%
3.05
31.09%
5.65
85.08%
5.99
5.94%
4.55
24.09%
3.97
12.67%
3.98
0.24%
8.94
124.62%
3.65
59.16%
8.68
137.75%
ev to sales
0.41
-
0.27
33.27%
0.22
19.37%
0.36
63.20%
0.31
12.89%
0.30
4.92%
0.44
48.96%
0.44
0.89%
0.66
48.25%
0.53
20.09%
1.38
162.62%
free cash flow per share
6.18
-
2.19
64.61%
4.35
99.04%
4.56
4.61%
2.89
36.53%
3.30
14.15%
6.16
86.50%
6.05
1.70%
3.57
41.05%
9.02
153.01%
8.56
5.16%
free cash flow yield
0.13
-
0.06
53.75%
0.14
126.37%
0.09
31.79%
0.07
24.02%
0.08
14.01%
0.12
53.62%
0.12
2.58%
0.06
53.99%
0.14
153.01%
0.07
48.28%
graham net net
-6.18
-
-6.95
12.44%
-4.50
35.27%
-2.26
49.88%
-1.01
55.40%
0.90
189.34%
3.35
272.99%
6.00
79.01%
3.00
50.05%
8.99
199.90%
12.13
34.87%
graham number
51.67
-
44.71
13.47%
47.66
6.59%
54.60
14.57%
27.79
49.10%
48.62
74.96%
53.20
9.41%
55.42
4.18%
65.06
17.39%
70.44
8.26%
71.75
1.87%
income quality
1.80
-
1.82
1.52%
1.55
14.75%
1.15
26.14%
3.31
188.19%
1.25
62.20%
1.60
27.84%
1.39
12.80%
0.69
50.52%
1.40
103.43%
1.62
15.69%
intangibles to total assets
0.07
-
0.08
1.71%
0.08
1.00%
0.07
5.12%
0.05
28.28%
0.03
42.01%
0.03
6.23%
0.03
13.73%
0.02
27.16%
0.02
7.71%
0.02
18.76%
interest coverage
14.17
-
10.58
25.30%
14.95
41.28%
22.82
52.65%
13.82
39.46%
8.63
37.56%
15.81
83.21%
41.49
162.45%
74.79
80.26%
21.29
71.53%
9.65
54.69%
interest debt per share
19.00
-
19.54
2.86%
17.02
12.92%
15.02
11.72%
13.26
11.73%
13.33
0.53%
13.88
4.08%
11.20
19.25%
12.88
14.92%
16.38
27.20%
11.80
27.95%
inventory turnover
6.72
-
6.86
2.09%
6.55
4.49%
7.41
13.17%
6.60
10.96%
5.72
13.39%
6.37
11.43%
5.26
17.42%
4.16
20.93%
5.05
21.49%
4.54
10.19%
invested capital
0.59
-
0.60
0.94%
0.51
14.19%
0.45
12.11%
0.43
5.25%
0.42
1.49%
0.43
2.66%
0.35
19.47%
0.41
16.97%
0.45
10.45%
0.31
32.05%
market cap
109.31B
-
84.16B
23.01%
73.90B
12.19%
112.90B
52.78%
94.36B
16.43%
94.47B
0.12%
114.69B
21.40%
115.71B
0.89%
147.43B
27.41%
145.78B
1.12%
271.21B
86.04%
net current asset value
17.31B
-
16.35B
5.54%
20.60B
26.00%
26.35B
27.92%
28.83B
9.44%
35.53B
23.21%
34.86B
1.87%
38.66B
10.89%
36.44B
5.74%
47.16B
29.41%
51.71B
9.66%
net debt to ebitda
-1.12
-
-1.24
10.66%
-1.48
19.48%
-1.53
3.12%
-1.63
6.95%
-1.76
7.68%
-2.02
14.77%
-2.46
22.00%
-1.87
24.18%
-2.68
43.34%
-3.50
30.83%
net income per share
3.77
-
2.77
26.63%
3.10
11.94%
4.05
30.86%
1.13
72.09%
3.42
202.62%
4.03
17.82%
4.31
6.86%
6.01
39.41%
6.19
3.05%
6.29
1.50%
operating cash flow per share
8.91
-
6.05
32.10%
6.67
10.21%
6.25
6.33%
4.80
23.18%
5.80
20.89%
8.50
46.57%
7.56
11.11%
5.26
30.38%
10.96
108.22%
10.20
6.89%
payables turnover
3.00
-
3.22
7.25%
3.20
0.73%
3.04
4.73%
3.28
7.77%
3.39
3.35%
3.34
1.36%
3.02
9.60%
2.88
4.85%
3.12
8.55%
2.86
8.34%
receivables turnover
4.09
-
4.35
6.18%
4.19
3.54%
3.68
12.19%
3.93
6.79%
3.44
12.50%
3.35
2.57%
3.85
14.75%
3.82
0.76%
4.25
11.40%
4.32
1.54%
research and ddevelopement to revenue
0.03
-
0.03
5.44%
0.03
0.12%
0.03
3.66%
0.03
12.47%
0.03
2.51%
0.03
11.53%
0.03
6.01%
0.04
15.43%
0.04
15.66%
0.05
27.70%
return on tangible assets
0.04
-
0.03
27.52%
0.04
15.54%
0.05
29.08%
0.01
69.68%
0.04
185.12%
0.05
24.69%
0.06
12.74%
0.08
31.98%
0.07
6.53%
0.08
8.47%
revenue per share
91.85
-
98.77
7.53%
93.03
5.81%
98.82
6.23%
92.32
6.58%
89.12
3.47%
76.57
14.07%
67.63
11.68%
71.33
5.48%
75.91
6.42%
63.99
15.70%
roe
0.12
-
0.09
28.10%
0.10
10.28%
0.12
30.47%
0.04
69.93%
0.11
199.17%
0.13
15.97%
0.14
5.20%
0.19
41.04%
0.17
9.39%
0.17
0.73%
roic
0.07
-
0.04
34.43%
0.05
26.02%
0.09
55.64%
0.06
24.34%
0.06
14.90%
0.10
76.06%
0.11
17.34%
0.13
12.16%
0.11
17.18%
0.10
1.89%
sales general and administrative to revenue
0.03
-
0.03
5.72%
0.03
8.07%
0.03
6.10%
0.03
9.88%
0.03
2.61%
0.03
16.90%
0.04
4.98%
0.03
24.93%
0.03
3.04%
0.03
15.22%
shareholders equity per share
31.46
-
32.11
2.04%
32.59
1.50%
32.69
0.31%
30.34
7.18%
30.69
1.15%
31.18
1.60%
31.67
1.58%
31.31
1.15%
35.60
13.73%
36.40
2.24%
stock based compensation to revenue
0.00
-
tangible asset value
63.52B
-
62.86B
1.04%
63.75B
1.40%
64.07B
0.51%
63.94B
0.21%
68.76B
7.55%
68.69B
0.10%
69.30B
0.88%
69.20B
0.15%
78.29B
13.15%
82.23B
5.03%
tangible book value per share
34.13
-
33.90
0.68%
34.17
0.80%
34.13
0.13%
31.74
6.99%
32.13
1.23%
32.12
0.05%
31.91
0.65%
31.54
1.17%
35.88
13.78%
35.47
1.13%
working capital
39.07B
-
33.43B
14.44%
40.74B
21.85%
41.60B
2.12%
30.47B
26.77%
37.37B
22.67%
37.45B
0.22%
40.98B
9.42%
39.20B
4.36%
53.17B
35.66%
57.62B
8.36%

All numbers in TWD (except ratios and percentages)