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Lite-On Technology Corporation

TWD 274 +$107.00 (+64.07%)

TAI · 15 Sep 2026 05:30 UTC

Previous Close

TWD 277.5

Day Range

TWD 273TWD 286

Year Range

TWD 139.5TWD 328

Market Cap

621.73B

AVG Volume

33.14M

Trailing/Forward PE

32.05/19.27

PEG ratio

0.84

Dividend Yield

2.01%

Next Earnings Date

2026-11-04

Primary Exchange

Taiwan Stock Exchange

Revenue (TWD)

2301.TW Revenue (TWD) by quarter
Period	Revenue (TWD)
26 Q2	52.7B
26 Q1	43.41B
25 Q4	44.36B
25 Q3	44.89B
25 Q2	40.42B
25 Q1	36.42B
24 Q4	38.3B
24 Q3	36.77B
24 Q2	33.29B
24 Q1	28.78B

Net Income (TWD)

2301.TW Net Income (TWD) by quarter
Period	Net Income (TWD)
26 Q2	7.12B
26 Q1	3.77B
25 Q4	3.86B
25 Q3	4.65B
25 Q2	3.16B
25 Q1	3.46B
24 Q4	3.05B
24 Q3	3.39B
24 Q2	3.11B
24 Q1	2.39B

Operating Income (TWD)

2301.TW Operating Income (TWD) by quarter
Period	Operating Income (TWD)
26 Q2	8.2B
26 Q1	4.1B
25 Q4	4.65B
25 Q3	4.68B
25 Q2	3.73B
25 Q1	3.67B
24 Q4	3.53B
24 Q3	3.91B
24 Q2	3.27B
24 Q1	2.23B

EBITDA (TWD)

2301.TW EBITDA (TWD) by quarter
Period	EBITDA (TWD)
26 Q2	9.37B
26 Q1	5.11B
25 Q4	5.57B
25 Q3	6.87B
25 Q2	5.54B
25 Q1	5.93B
24 Q4	5.37B
24 Q3	5.83B
24 Q2	5.47B
24 Q1	3.27B

Cash Flows (TWD)

2301.TW Cash Flows (TWD) by quarter
Period	Cash Flows (TWD)
26 Q2	-7.49B
26 Q1	-3.82B
25 Q4	4.57B
25 Q3	2.68B
25 Q2	-4.14B
25 Q1	5.26B
24 Q4	3.87B
24 Q3	5.43B
24 Q2	-2.72B
24 Q1	716.81M

EPS (TWD)

2301.TW EPS (TWD) by quarter
Period	EPS (TWD)
26 Q2	3.14
26 Q1	1.66
25 Q4	1.7
25 Q3	2.04
25 Q2	1.38
25 Q1	1.5
24 Q4	1.31
24 Q3	1.47
24 Q2	1.35
24 Q1	1.03

Expenses (TWD)

2301.TW Expenses (TWD) by quarter
Period	Expenses (TWD)
26 Q2	9.78B
26 Q1	7.99B
25 Q4	6.97B
25 Q3	8.16B
25 Q2	7B
25 Q1	5.78B
24 Q4	5.9B
24 Q3	5.42B
24 Q2	5.13B
24 Q1	4.5B

Cash & Debt (TWD)

2301.TW Cash & Debt (TWD) by quarter
Period	Cash & Debt (TWD)
26 Q2	76.71B
26 Q1	72.56B
25 Q4	81.98B
25 Q3	87.17B
25 Q2	92.32B
25 Q1	106.57B
24 Q4	101.62B
24 Q3	99.49B
24 Q2	99.9B
24 Q1	94.86B

Debt ratios

2301.TW Debt ratios by quarter
Period	Debt ratios
26 Q2	-1.52
26 Q1	-2.37
25 Q4	-2.41
25 Q3	-2.15
25 Q2	-2.27
25 Q1	-3.24
24 Q4	-3.37
24 Q3	-3.32
24 Q2	-3.41
24 Q1	-3.49

Margins

2301.TW Margins by quarter
Period	Margins
26 Q2	27.22%
26 Q1	21.66%
25 Q4	21.72%
25 Q3	24.33%
25 Q2	22.12%
25 Q1	22.58%
24 Q4	21.26%
24 Q3	22.44%
24 Q2	20.96%
24 Q1	20.32%

Return on Capital

2301.TW Return on Capital by quarter
Period	Return on Capital
26 Q2	7.37%
26 Q1	4.28%
25 Q4	4.29%
25 Q3	5.54%
25 Q2	3.91%
25 Q1	3.85%
24 Q4	3.35%
24 Q3	3.92%
24 Q2	3.55%
24 Q1	2.84%

Shares Outstanding

2301.TW Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	2.27B
26 Q1	2.27B
25 Q4	2.27B
25 Q3	2.27B
25 Q2	2.27B
25 Q1	2.29B
24 Q4	2.29B
24 Q3	2.29B
24 Q2	2.29B
24 Q1	2.29B

Dividends (TWD)

2301.TW Dividends (TWD) by quarter
Period	Dividends (TWD)
Aug 26	2.5
Mar 26	3
Aug 25	2
Mar 25	2.51
Aug 24	2
Mar 24	2.51
Aug 23	2
Mar 23	3
Aug 22	1.5
Mar 22	2.5

Book Value Per Share (TWD)

2301.TW Book Value Per Share (TWD) by quarter
Period	Book Value Per Share (TWD)
26 Q2	42.54
26 Q1	38.82
25 Q4	39.63
25 Q3	36.95
25 Q2	35.53
25 Q1	39.22
24 Q4	39.69
24 Q3	37.74
24 Q2	38.3
24 Q1	36.73

Total Assets (TWD)

2301.TW Total Assets (TWD) by quarter
Period	Total Assets (TWD)
26 Q2	239.16B
26 Q1	210.69B
25 Q4	205.69B
25 Q3	203.94B
25 Q2	194.87B
25 Q1	208.29B
24 Q4	204.68B
24 Q3	196.98B
24 Q2	192.29B
24 Q1	185.27B

PE Ratio

2301.TW PE Ratio by quarter
Period	PE Ratio
Sep 26	40.89
Sep 26	40.81
Sep 26	45.38
Aug 26	46.78
Aug 26	38.46
Aug 26	39.34
Aug 26	36.39
Jul 26	30.79
Jul 26	31.6
Jul 26	28.95
Jul 26	31.46
Jul 26	32.27
Jun 26	30.27
Jun 26	31.62
Jun 26	32.6
Jun 26	34.55
May 26	35.23
May 26	31.1
May 26	30.72
May 26	30.65
Apr 26	24.94
Apr 26	25.46
Apr 26	24.34
Apr 26	24.26
Apr 26	21.78
Mar 26	24.09
Mar 26	25.36
Mar 26	26.47
Mar 26	25.2
Feb 26	27.42
Feb 26	28.45
Feb 26	26.08
Jan 26	26
Jan 26	27.26
Jan 26	26.31
Jan 26	25.36
Jan 26	26.47
Dec 25	28.27
Dec 25	27.74
Dec 25	26.7
Dec 25	27.83
Nov 25	27.66
Nov 25	26.7
Nov 25	28.27
Nov 25	28.96
Oct 25	31.22
Oct 25	29.66
Oct 25	28.79
Oct 25	29.74
Oct 25	29.92
Sep 25	28.76
Sep 25	29.73
Sep 25	28.67
Sep 25	22.96
Aug 25	22.87
Aug 25	21.81
Aug 25	23.57
Aug 25	24.1
Aug 25	21.37
Jul 25	20.67
Jul 25	20.4
Jul 25	20.76
Jul 25	19.97
Jun 25	21.39
Jun 25	20.52
Jun 25	20.81
Jun 25	20.33
May 25	19.47
May 25	19.37
May 25	19.56
May 25	19.28
May 25	19.28
Apr 25	17.59
Apr 25	17.07
Apr 25	16.42
Apr 25	18.18
Mar 25	18.17
Mar 25	19.29
Mar 25	19.56
Mar 25	19.75
Feb 25	19.84
Feb 25	20.77
Feb 25	20.21
Feb 25	19.93
Jan 25	20.21
Jan 25	19.84
Jan 25	19.1
Jan 25	18.73
Dec 24	17.2
Dec 24	16.87
Dec 24	17.29
Dec 24	17.71
Nov 24	17.63
Nov 24	18.14
Nov 24	17.2
Nov 24	17.8
Nov 24	17.12
Oct 24	17.63
Oct 24	17.71
Oct 24	17.04

Free Cash Flow Yield

2301.TW Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-0.11%
Sep 26	-0.11%
Sep 26	-0.1%
Aug 26	-0.1%
Aug 26	-0.12%
Aug 26	-0.12%
Aug 26	-0.13%
Jul 26	-0.15%
Jul 26	-0.15%
Jul 26	-0.16%
Jul 26	-0.15%
Jul 26	-0.14%
Jun 26	1.83%
Jun 26	1.75%
Jun 26	1.7%
Jun 26	1.6%
May 26	1.57%
May 26	1.78%
May 26	1.8%
May 26	1.81%
Apr 26	2.22%
Apr 26	2.17%
Apr 26	2.28%
Apr 26	2.28%
Apr 26	2.54%
Mar 26	2.23%
Mar 26	2.11%
Mar 26	2.03%
Mar 26	2.13%
Feb 26	1.96%
Feb 26	1.88%
Feb 26	2.06%
Jan 26	2.06%
Jan 26	1.97%
Jan 26	2.04%
Jan 26	2.11%
Jan 26	2.03%
Dec 25	2.83%
Dec 25	2.88%
Dec 25	2.99%
Dec 25	2.87%
Nov 25	2.89%
Nov 25	2.99%
Nov 25	2.83%
Nov 25	2.76%
Oct 25	2.56%
Oct 25	2.69%
Oct 25	2.77%
Oct 25	2.69%
Oct 25	2.67%
Sep 25	3.17%
Sep 25	3.06%
Sep 25	3.18%
Sep 25	3.97%
Aug 25	3.98%
Aug 25	4.17%
Aug 25	3.86%
Aug 25	3.78%
Aug 25	4.26%
Jul 25	4.41%
Jul 25	4.46%
Jul 25	4.39%
Jul 25	4.56%
Jun 25	2.86%
Jun 25	2.98%
Jun 25	2.94%
Jun 25	3.01%
May 25	3.14%
May 25	3.16%
May 25	3.13%
May 25	3.17%
May 25	3.17%
Apr 25	3.48%
Apr 25	3.58%
Apr 25	3.72%
Apr 25	3.36%
Mar 25	4.79%
Mar 25	4.51%
Mar 25	4.45%
Mar 25	4.4%
Feb 25	4.38%
Feb 25	4.19%
Feb 25	4.3%
Feb 25	4.36%
Jan 25	4.3%
Jan 25	4.38%
Jan 25	4.55%
Jan 25	4.64%
Dec 24	4.79%
Dec 24	4.88%
Dec 24	4.76%
Dec 24	4.65%
Nov 24	4.67%
Nov 24	4.54%
Nov 24	4.79%
Nov 24	4.63%
Nov 24	4.81%
Oct 24	4.67%
Oct 24	4.65%
Oct 24	4.83%

Price to Sales

2301.TW Price to Sales by quarter
Period	Price to Sales
Sep 26	3.65
Sep 26	3.64
Sep 26	4.05
Aug 26	4.17
Aug 26	3.43
Aug 26	3.51
Aug 26	3.25
Jul 26	2.75
Jul 26	2.82
Jul 26	2.58
Jul 26	2.8
Jul 26	2.88
Jun 26	2.75
Jun 26	2.88
Jun 26	2.97
Jun 26	3.14
May 26	3.21
May 26	2.83
May 26	2.8
May 26	2.79
Apr 26	2.27
Apr 26	2.32
Apr 26	2.21
Apr 26	2.21
Apr 26	1.98
Mar 26	2.15
Mar 26	2.27
Mar 26	2.37
Mar 26	2.25
Feb 26	2.45
Feb 26	2.54
Feb 26	2.33
Jan 26	2.32
Jan 26	2.44
Jan 26	2.35
Jan 26	2.27
Jan 26	2.37
Dec 25	2.43
Dec 25	2.38
Dec 25	2.29
Dec 25	2.39
Nov 25	2.38
Nov 25	2.29
Nov 25	2.43
Nov 25	2.49
Oct 25	2.68
Oct 25	2.55
Oct 25	2.47
Oct 25	2.56
Oct 25	2.57
Sep 25	2.58
Sep 25	2.67
Sep 25	2.58
Sep 25	2.06
Aug 25	2.05
Aug 25	1.96
Aug 25	2.12
Aug 25	2.17
Aug 25	1.92
Jul 25	1.86
Jul 25	1.83
Jul 25	1.87
Jul 25	1.79
Jun 25	1.86
Jun 25	1.79
Jun 25	1.81
Jun 25	1.77
May 25	1.7
May 25	1.69
May 25	1.7
May 25	1.68
May 25	1.68
Apr 25	1.53
Apr 25	1.49
Apr 25	1.43
Apr 25	1.58
Mar 25	1.65
Mar 25	1.75
Mar 25	1.78
Mar 25	1.8
Feb 25	1.81
Feb 25	1.89
Feb 25	1.84
Feb 25	1.81
Jan 25	1.84
Jan 25	1.81
Jan 25	1.74
Jan 25	1.7
Dec 24	1.67
Dec 24	1.64
Dec 24	1.68
Dec 24	1.72
Nov 24	1.72
Nov 24	1.77
Nov 24	1.67
Nov 24	1.73
Nov 24	1.67
Oct 24	1.72
Oct 24	1.72
Oct 24	1.66

EV/EBITDA

2301.TW EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	24.94
Sep 26	24.89
Sep 26	27.94
Aug 26	28.88
Aug 26	23.32
Aug 26	23.91
Aug 26	21.94
Jul 26	18.2
Jul 26	18.74
Jul 26	16.97
Jul 26	18.64
Jul 26	19.18
Jun 26	16.72
Jun 26	17.57
Jun 26	18.19
Jun 26	19.42
May 26	19.85
May 26	17.24
May 26	17
May 26	16.95
Apr 26	13.35
Apr 26	13.68
Apr 26	12.97
Apr 26	12.92
Apr 26	11.35
Mar 26	12.38
Mar 26	13.14
Mar 26	13.81
Mar 26	13.05
Feb 26	14.39
Feb 26	15.01
Feb 26	13.57
Jan 26	13.53
Jan 26	14.29
Jan 26	13.72
Jan 26	13.14
Jan 26	13.81
Dec 25	13.99
Dec 25	13.69
Dec 25	13.09
Dec 25	13.74
Nov 25	13.64
Nov 25	13.09
Nov 25	13.99
Nov 25	14.39
Oct 25	15.69
Oct 25	14.79
Oct 25	14.29
Oct 25	14.84
Oct 25	14.94
Sep 25	13.31
Sep 25	13.87
Sep 25	13.26
Sep 25	9.97
Aug 25	9.92
Aug 25	9.31
Aug 25	10.32
Aug 25	10.63
Aug 25	9.06
Jul 25	8.65
Jul 25	8.5
Jul 25	8.7
Jul 25	8.25
Jun 25	9.43
Jun 25	8.92
Jun 25	9.09
Jun 25	8.8
May 25	8.28
May 25	8.23
May 25	8.34
May 25	8.17
May 25	8.17
Apr 25	7.16
Apr 25	6.85
Apr 25	6.46
Apr 25	7.51
Mar 25	8.47
Mar 25	9.2
Mar 25	9.38
Mar 25	9.5
Feb 25	9.56
Feb 25	10.16
Feb 25	9.8
Feb 25	9.62
Jan 25	9.8
Jan 25	9.56
Jan 25	9.08
Jan 25	8.84
Dec 24	8.89
Dec 24	8.65
Dec 24	8.95
Dec 24	9.25
Nov 24	9.19
Nov 24	9.56
Nov 24	8.89
Nov 24	9.31
Nov 24	8.83
Oct 24	9.19
Oct 24	9.25
Oct 24	8.77

Price/Operating Cashflow

2301.TW Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	82.33
Sep 26	82.18
Sep 26	91.38
Aug 26	94.2
Aug 26	77.43
Aug 26	79.21
Aug 26	73.28
Jul 26	62.01
Jul 26	63.64
Jul 26	58.3
Jul 26	63.34
Jul 26	64.97
Jun 26	29.92
Jun 26	31.26
Jun 26	32.22
Jun 26	34.16
May 26	34.82
May 26	30.74
May 26	30.37
May 26	30.29
Apr 26	24.65
Apr 26	25.17
Apr 26	24.06
Apr 26	23.98
Apr 26	21.53
Mar 26	24.81
Mar 26	26.11
Mar 26	27.26
Mar 26	25.95
Feb 26	28.23
Feb 26	29.3
Feb 26	26.85
Jan 26	26.77
Jan 26	28.07
Jan 26	27.09
Jan 26	26.11
Jan 26	27.26
Dec 25	23.35
Dec 25	22.92
Dec 25	22.06
Dec 25	22.99
Nov 25	22.85
Nov 25	22.06
Nov 25	23.35
Nov 25	23.92
Oct 25	25.79
Oct 25	24.5
Oct 25	23.78
Oct 25	24.57
Oct 25	24.71
Sep 25	22.69
Sep 25	23.46
Sep 25	22.62
Sep 25	18.11
Aug 25	18.04
Aug 25	17.21
Aug 25	18.6
Aug 25	19.01
Aug 25	16.86
Jul 25	16.31
Jul 25	16.1
Jul 25	16.38
Jul 25	15.75
Jun 25	22.02
Jun 25	21.14
Jun 25	21.43
Jun 25	20.94
May 25	20.05
May 25	19.95
May 25	20.15
May 25	19.85
May 25	19.85
Apr 25	18.11
Apr 25	17.58
Apr 25	16.91
Apr 25	18.73
Mar 25	15.05
Mar 25	15.97
Mar 25	16.2
Mar 25	16.35
Feb 25	16.43
Feb 25	17.2
Feb 25	16.74
Feb 25	16.51
Jan 25	16.74
Jan 25	16.43
Jan 25	15.81
Jan 25	15.51
Dec 24	15
Dec 24	14.71
Dec 24	15.08
Dec 24	15.45
Nov 24	15.37
Nov 24	15.82
Nov 24	15
Nov 24	15.52
Nov 24	14.93
Oct 24	15.37
Oct 24	15.45
Oct 24	14.85

Price to Book

2301.TW Price to Book by quarter
Period	Price to Book
Sep 26	7.15
Sep 26	7.14
Sep 26	7.93
Aug 26	8.18
Aug 26	6.72
Aug 26	6.88
Aug 26	6.36
Jul 26	5.38
Jul 26	5.53
Jul 26	5.06
Jul 26	5.5
Jul 26	5.64
Jun 26	5.08
Jun 26	5.31
Jun 26	5.48
Jun 26	5.8
May 26	5.92
May 26	5.22
May 26	5.16
May 26	5.15
Apr 26	4.19
Apr 26	4.28
Apr 26	4.09
Apr 26	4.08
Apr 26	3.66
Mar 26	4.11
Mar 26	4.33
Mar 26	4.52
Mar 26	4.3
Feb 26	4.68
Feb 26	4.86
Feb 26	4.45
Jan 26	4.44
Jan 26	4.66
Jan 26	4.49
Jan 26	4.33
Jan 26	4.52
Dec 25	4.57
Dec 25	4.49
Dec 25	4.32
Dec 25	4.5
Nov 25	4.48
Nov 25	4.32
Nov 25	4.57
Nov 25	4.69
Oct 25	5.05
Oct 25	4.8
Oct 25	4.66
Oct 25	4.81
Oct 25	4.84
Sep 25	4.17
Sep 25	4.31
Sep 25	4.16
Sep 25	3.33
Aug 25	3.31
Aug 25	3.16
Aug 25	3.42
Aug 25	3.49
Aug 25	3.1
Jul 25	3
Jul 25	2.96
Jul 25	3.01
Jul 25	2.89
Jun 25	2.81
Jun 25	2.7
Jun 25	2.73
Jun 25	2.67
May 25	2.56
May 25	2.54
May 25	2.57
May 25	2.53
May 25	2.53
Apr 25	2.31
Apr 25	2.24
Apr 25	2.16
Apr 25	2.39
Mar 25	2.6
Mar 25	2.76
Mar 25	2.8
Mar 25	2.82
Feb 25	2.84
Feb 25	2.97
Feb 25	2.89
Feb 25	2.85
Jan 25	2.89
Jan 25	2.84
Jan 25	2.73
Jan 25	2.68
Dec 24	2.65
Dec 24	2.6
Dec 24	2.66
Dec 24	2.73
Nov 24	2.72
Nov 24	2.79
Nov 24	2.65
Nov 24	2.74
Nov 24	2.64
Oct 24	2.72
Oct 24	2.73
Oct 24	2.62

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Lite-On Technology Corporation

Video analysis: 2301.TW

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