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
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)