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: -

Company Overview

Metric
Company NameLite-On Technology Corporation舜宇光学科技 (集团)有限公司
Symbol2.30K
MSH IDCOM:LITEONCOM:SUNNYOPTICAL
MarketSTOCKSPRIVATE
SectorTechnologyTechnology
IndustryComputer HardwareOptical Manufacturing
CountryTWCN
Stage
Employee Count
Websiteliteon.comsunnyoptical.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap7.72B
Enterprise Value
Monthly Web Traffic26.76K
Web Traffic Growth-0.72
Valuation
Raised Capital

Financial Performance

Metric
Revenue4.56B
Revenue (LTM)
Revenue (NTM)
Gross Profit959.41M
EBITDA578.86M
Operating Income445.05M
Net Income447.62M
EPS0.20
Diluted EPS0.19
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.22
Operating Profit Margin0.14
EBITDA Margin0.13
Net Profit Margin0.10
Return on Equity0.18
Return on Assets0.08
Return on Capital Employed0.21

Valuation Multiples

Metric
P/E Ratio17.30
P/B Ratio3.09
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.94
EV Multiple19.15

Operational Metrics

Metric
Days Sales Outstanding93.31
Days Payables Outstanding129.75
Days Inventory Outstanding85.51
Operating Cycle171.95
Cash Conversion Cycle58.20
Asset Turnover0.78

Cash Flow Metrics

Metric
Operating Cash Flow726.51M
Free Cash Flow609.51M
Cash Flow to Debt1.02
Operating Cash Flow/Sales0.18
Free Cash Flow Yield0.10

Balance Sheet Metrics

Metric
Cash & Equivalents2.85B
Accounts Receivable214.19M
Inventory792.82M
Goodwill80.30M
Debt to Capitalization0.28
Debt to Assets0.18
Current Ratio1.52
Quick Ratio1.37

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.05
SG&A to Revenue0.03