L 
Lite-On Technology 2301.TW · TWD
Information Technology · Technology Hardware, Storage & Peripherals · Taiwan Stock Exchange · 🇹🇼 Taiwan
217.50
+9.85%
Close of 9 Nov 2026, in TWD
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At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 166.08bn
FY2016FY2025
Net income
TWD 15.11bn
FY2016FY2025
Free cash flow
TWD 7.87bn
FY2016FY2025
Shareholders' equity
TWD 89.82bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 166.08bn | TWD 137.13bn | TWD 148.33bn | TWD 173.46bn | TWD 164.83bn | TWD 157.13bn | TWD 177.95bn | TWD 207.11bn | TWD 214.56bn | TWD 229.57bn |
| Gross profit | TWD 38.04bn | TWD 29.63bn | TWD 32.67bn | TWD 33.26bn | TWD 30.50bn | TWD 27.38bn | TWD 27.34bn | TWD 27.10bn | TWD 27.71bn | TWD 31.26bn |
| Research and development | TWD 8.72bn | TWD 7.48bn | TWD 8.13bn | TWD 7.44bn | TWD 6.11bn | TWD 5.05bn | TWD 6.08bn | TWD 6.35bn | TWD 6.42bn | TWD 6.10bn |
| Operating income | TWD 16.74bn | TWD 12.98bn | TWD 14.52bn | TWD 15.81bn | TWD 16.62bn | TWD 14.58bn | TWD 13.34bn | TWD 7.55bn | TWD 8.34bn | TWD 12.71bn |
| Net income | TWD 15.11bn | TWD 11.94bn | TWD 14.57bn | TWD 14.15bn | TWD 13.89bn | TWD 10.02bn | TWD 9.37bn | TWD 7.96bn | TWD 2.63bn | TWD 9.42bn |
| Diluted earnings per share | 6.66 | 5.13 | 6.22 | 6.04 | 6.00 | 4.32 | 4.04 | 3.44 | 1.13 | 4.06 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 205.69bn | TWD 204.68bn | TWD 188.97bn | TWD 199.78bn | TWD 183.54bn | TWD 176.07bn | TWD 186.63bn | TWD 197.14bn | TWD 190.00bn | TWD 210.86bn |
| Cash and short-term investments | TWD 81.98bn | TWD 101.62bn | TWD 93.34bn | TWD 93.87bn | TWD 69.06bn | TWD 72.89bn | TWD 68.13bn | TWD 63.64bn | TWD 58.80bn | TWD 66.18bn |
| Total liabilities | TWD 115.71bn | TWD 113.77bn | TWD 103.90bn | TWD 117.79bn | TWD 110.67bn | TWD 101.93bn | TWD 111.99bn | TWD 122.46bn | TWD 116.23bn | TWD 131.58bn |
| Debt | TWD 24.33bn | TWD 34.36bn | TWD 26.79bn | TWD 36.68bn | TWD 29.53bn | TWD 25.67bn | TWD 31.39bn | TWD 30.09bn | TWD 30.18bn | TWD 34.32bn |
| Shareholders' equity | TWD 89.82bn | TWD 90.77bn | TWD 84.38bn | TWD 81.36bn | TWD 72.34bn | TWD 73.59bn | TWD 72.46bn | TWD 71.32bn | TWD 70.51bn | TWD 75.93bn |
| Shares outstanding | 2,270m | 2,329m | 2,342m | 2,342m | 2,315m | 2,319m | 2,320m | 2,315m | 2,326m | 2,317m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 14.73bn | TWD 12.41bn | TWD 27.27bn | TWD 25.04bn | TWD 12.16bn | TWD 17.56bn | TWD 19.76bn | TWD 13.48bn | TWD 11.15bn | TWD 14.51bn |
| Capital spending | −TWD 6.85bn | −TWD 3.98bn | −TWD 3.81bn | −TWD 4.41bn | −TWD 3.92bn | −TWD 3.50bn | −TWD 5.46bn | −TWD 5.81bn | −TWD 4.43bn | −TWD 3.93bn |
| Free cash flow | TWD 7.87bn | TWD 8.43bn | TWD 23.46bn | TWD 20.62bn | TWD 8.24bn | TWD 14.06bn | TWD 14.31bn | TWD 7.67bn | TWD 6.72bn | TWD 10.58bn |
| Dividends paid | −TWD 10.30bn | −TWD 10.37bn | −TWD 11.52bn | −TWD 9.14bn | −TWD 12.56bn | −TWD 7.44bn | −TWD 6.79bn | −TWD 6.79bn | −TWD 6.79bn | −TWD 5.15bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 52.70bn | TWD 43.41bn | TWD 44.36bn | TWD 44.89bn | TWD 40.42bn | TWD 36.42bn | TWD 38.30bn | TWD 36.77bn |
| Gross profit | TWD 14.35bn | TWD 9.40bn | TWD 9.63bn | TWD 10.92bn | TWD 8.94bn | TWD 8.22bn | TWD 8.14bn | TWD 8.25bn |
| Operating income | TWD 8.20bn | TWD 4.10bn | TWD 4.65bn | TWD 4.68bn | TWD 3.73bn | TWD 3.67bn | TWD 3.53bn | TWD 3.91bn |
| Net income | TWD 7.12bn | TWD 3.77bn | TWD 3.86bn | TWD 4.65bn | TWD 3.16bn | TWD 3.46bn | TWD 3.05bn | TWD 3.39bn |
| Diluted earnings per share | 3.14 | 1.66 | 1.70 | 2.05 | 1.39 | 1.52 | 1.31 | 1.46 |
| Cash from operations | −TWD 3.50bn | −TWD 1.14bn | TWD 6.55bn | TWD 4.60bn | −TWD 2.35bn | TWD 6.49bn | TWD 5.16bn | TWD 6.50bn |
| Capital spending | −TWD 3.98bn | −TWD 2.68bn | −TWD 1.98bn | −TWD 1.92bn | −TWD 1.79bn | −TWD 1.23bn | −TWD 1.28bn | −TWD 1.07bn |
| Free cash flow | −TWD 7.49bn | −TWD 3.82bn | TWD 4.57bn | TWD 2.68bn | −TWD 4.14bn | TWD 5.26bn | TWD 3.87bn | TWD 5.43bn |
| Total assets | TWD 239.16bn | TWD 210.69bn | TWD 205.69bn | TWD 203.94bn | TWD 194.87bn | TWD 208.29bn | TWD 204.68bn | TWD 196.98bn |
| Cash and short-term investments | TWD 76.71bn | TWD 72.56bn | TWD 81.98bn | TWD 87.17bn | TWD 92.32bn | TWD 106.57bn | TWD 101.62bn | TWD 99.49bn |
| Debt | TWD 31.90bn | TWD 16.94bn | TWD 23.91bn | TWD 32.37bn | TWD 40.06bn | TWD 32.44bn | TWD 33.66bn | TWD 35.61bn |
| Shareholders' equity | TWD 95.80bn | TWD 88.11bn | TWD 89.82bn | TWD 83.63bn | TWD 80.49bn | TWD 89.62bn | TWD 90.77bn | TWD 85.99bn |
Financial ratios
Data as of 2 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 22.9% | 21.6% | 22.0% | 19.2% | 18.5% | 17.4% |
| Operating margin | 10.1% | 9.5% | 9.8% | 9.1% | 10.1% | 9.3% |
| Net margin | 9.1% | 8.7% | 9.8% | 8.2% | 8.4% | 6.4% |
| Return on equity | 16.8% | 13.2% | 17.3% | 17.4% | 19.2% | 13.6% |
| Return on assets | 7.3% | 5.8% | 7.7% | 7.1% | 7.6% | 5.7% |
| Free cash flow yield | 3.0% | 2.2% | 4.2% | 4.0% | 2.2% | 2.9% |
| Revenue growth | 21.1% | -7.6% | -14.5% | 5.2% | 4.9% | -11.7% |
| Earnings growth | 26.5% | -18.0% | 3.0% | 1.9% | 38.6% | 6.8% |
| Current ratio | 1.50x | 1.57x | 1.59x | 1.48x | 1.36x | 1.41x |
| Debt to equity | 0.26x | 0.37x | 0.31x | 0.44x | 0.40x | 0.34x |
| Equity ratio | 43.7% | 44.3% | 44.7% | 40.7% | 39.4% | 41.8% |
| Interest coverage | 11.71x | 8.56x | 9.67x | 21.29x | 74.79x | 41.49x |
| R&D as a share of sales | 5.3% | 5.5% | 5.5% | 4.3% | 3.7% | 3.2% |
| Buybacks as a share of market value | 2.5% | 0.6% | -0.0% | -1.2% | 0.1% | 0.1% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -1.4% | 1.1% | -2.6% |
| Operating income | 1.9% | 2.8% | 6.8% |
| Net income | 2.2% | 8.6% | 7.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 22.3% | 21.4% | 20.2% | 16.7% |
| Operating margin | 9.8% | 9.6% | 9.6% | 7.1% |
| Net margin | 8.9% | 8.9% | 8.4% | 5.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 24.6 | 19.4 | 18.8 | 10.6 | 10.6 | 11.5 | 12.2 | 11.8 | 35.9 | 12.0 |
| Price to sales | 2.2 | 1.7 | 1.9 | 0.9 | 0.9 | 0.7 | 0.6 | 0.5 | 0.4 | 0.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 25 years. Last went ex-dividend on 19 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 5.50 | 4.507 | 4.506 | 5.00 | 4.00 | 5.40 | 3.20 | 2.92 |
- 1.005-for-1 split · 24 Aug 2016
- 1.005-for-1 split · 10 Aug 2015
- 1.005-for-1 split · 31 Jul 2014
- 1.005-for-1 split · 7 Aug 2013
- 1.005-for-1 split · 7 Aug 2012
- 1.005-for-1 split · 8 Aug 2011
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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