2301
COM:LITEON
Lite-On
- Stock
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.00 - | 1.07 6.08% | 1.03 2.85% | 1.09 5.22% | 1.13 3.72% | 1.05 6.97% | 0.95 9.24% | 0.89 6.40% | 0.90 0.62% | 0.87 3.32% | 0.78 9.59% | |
cash conversion cycle | 21.92 - | 23.82 8.71% | 28.57 19.93% | 28.50 0.26% | 36.90 29.46% | 62.32 68.91% | 57.09 8.39% | 43.58 23.66% | 56.52 29.68% | 41.20 27.10% | 37.46 9.09% | |
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% | 40.77 0.74% | |
company equity multiplier | 2.91 - | 2.89 0.67% | 2.76 4.48% | 2.78 0.65% | 2.69 2.97% | 2.76 2.58% | 2.58 6.81% | 2.39 7.11% | 2.54 6.05% | 2.46 3.21% | 2.24 8.80% | |
days of inventory outstanding | 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 of 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 of 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% | |
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 31.43% | |
ebit per revenue | 0.05 - | 0.03 34.37% | 0.04 29.04% | 0.06 38.79% | 0.04 29.76% | 0.04 6.22% | 0.07 105.64% | 0.09 23.72% | 0.10 8.70% | 0.09 9.59% | 0.10 7.12% | |
ebt per ebit | 1.15 - | 1.09 5.22% | 1.16 6.37% | 0.99 13.98% | 0.40 59.38% | 1.43 253.36% | 0.93 35.11% | 0.86 6.70% | 1.06 22.71% | 1.13 6.38% | 1.27 12.34% | |
effective tax rate | 0.23 - | 0.27 17.09% | 0.27 0.73% | 0.26 3.91% | 0.22 15.10% | 0.26 18.94% | 0.24 8.40% | 0.22 8.04% | 0.21 4.56% | 0.20 2.38% | 0.21 0.06% | |
enterprise value multiple | 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% | 10.71 138.32% | |
fixed asset turnover | 5.76 - | 6.39 10.85% | 6.50 1.71% | 8.25 26.99% | 9.54 15.64% | 10.11 5.97% | 8.57 15.27% | 7.94 7.26% | 8.00 0.68% | 8.37 4.62% | 7.31 12.63% | |
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% | 8.67 3.97% | |
gross profit margin | 0.14 - | 0.12 14.38% | 0.13 5.91% | 0.14 4.96% | 0.13 5.15% | 0.13 1.33% | 0.15 17.39% | 0.17 13.44% | 0.19 6.17% | 0.19 3.64% | 0.21 9.79% | |
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% | |
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% | |
long term debt to capitalization | 0.20 - | 0.15 24.78% | 0.18 15.64% | 0.14 22.73% | 0.00 99.98% | 0.00 82.13% | 0.01 180,105.12% | 0.01 16.16% | 0.01 36.83% | 0.04 326.68% | 0.03 20.91% | |
net income per ebt | 0.76 - | 0.83 9.69% | 0.72 13.42% | 0.74 3.18% | 0.78 4.71% | 0.74 5.39% | 0.76 2.77% | 0.79 4.82% | 0.79 0.91% | 0.79 0.69% | 0.79 0.05% | |
net profit margin | 0.04 - | 0.03 31.77% | 0.03 18.84% | 0.04 23.19% | 0.01 70.12% | 0.04 213.51% | 0.05 37.13% | 0.06 21.00% | 0.08 32.17% | 0.08 3.16% | 0.10 20.40% | |
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% | 10.33 5.71% | |
operating cycle | 143.53 - | 137.22 4.39% | 142.80 4.07% | 148.40 3.92% | 148.15 0.16% | 169.97 14.73% | 166.23 2.20% | 164.31 1.15% | 183.41 11.62% | 158.10 13.80% | 165.00 4.36% | |
operating profit margin | 0.05 - | 0.03 34.37% | 0.04 29.04% | 0.06 38.79% | 0.04 29.76% | 0.04 6.22% | 0.07 105.64% | 0.09 23.72% | 0.10 8.70% | 0.09 9.59% | 0.10 7.12% | |
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% | |
pretax profit margin | 0.05 - | 0.03 37.80% | 0.05 37.26% | 0.06 19.39% | 0.02 71.47% | 0.05 231.37% | 0.07 33.43% | 0.08 15.43% | 0.11 33.39% | 0.10 3.82% | 0.12 20.34% | |
price fair value | 1.50 - | 1.12 25.00% | 0.97 13.37% | 1.49 52.89% | 1.34 10.00% | 1.32 1.02% | 1.58 19.50% | 1.57 0.65% | 2.04 29.61% | 1.79 12.07% | 3.17 77.14% | |
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% | |
return on assets | 0.04 - | 0.03 27.62% | 0.03 15.45% | 0.04 29.62% | 0.01 69.01% | 0.04 191.66% | 0.05 24.45% | 0.06 13.25% | 0.08 33.00% | 0.07 6.38% | 0.08 8.85% | |
return on capital employed | 0.10 - | 0.07 25.50% | 0.09 17.02% | 0.13 55.10% | 0.11 17.68% | 0.10 10.81% | 0.17 75.06% | 0.19 10.34% | 0.22 15.29% | 0.18 18.23% | 0.16 11.39% | |
return on equity | 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% | |
total debt to capitalization | 0.37 - | 0.37 0.59% | 0.34 9.37% | 0.31 8.34% | 0.30 3.68% | 0.30 1.05% | 0.30 1.86% | 0.26 14.43% | 0.29 12.05% | 0.31 7.20% | 0.23 24.53% |
All numbers in TWD (except ratios and percentages)