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Lite-On Technology Corporation (2301.TW)

TWD212.50 -9.50 (-4.28%)
TW TAI Technology Computer Hardware
Address 392, Ruey Kuang Road 114753
Taipei, TW
CEO Anson Chiu
Website liteon.com
IPO 2000-01-04
ISIN TW0002301009

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Description

Lite-On Technology Corporation, operating globally through its various subsidiaries, specializes in the development, manufacturing, and distribution of computer software, hardware, peripherals, and a broad range of electronic components across Asia and international markets. Its extensive product lineup encompasses a diverse array of electronic goods. This includes display devices such as monitors; printing and imaging solutions like multifunction printers, all-in-one printers, scanners, and cameras; and internet systems. The company also supplies information storage and processing equipment, various electronic parts, and general office equipment. Lite-On is a significant producer of specialized electronic components such as coils, transformers, power suppliers, and electronic hardware. It is a leading developer of light-emitting diode (LED) products, optoelectronic components, and optical lens modules, playing a role in the production, wholesale, import, export, and installation of general, energy-saving, street, signal, and scenery lighting solutions. For the automotive sector, Lite-On provides electronic products, parts, components, and modules for devices like car recorders. Further offerings extend to medical equipment, mobile phone modules, chargers, and assembly lines, along with system, power control, and energy management products. The company also manufactures computer cases, hosts, and optical disc drives. Beyond tangible products, Lite-On's activities include the production, sale, import, and export of photovoltaic devices, telecommunications and information technology equipment, semiconductor applications, and renewable energy systems. It also handles the wholesale, import, export, and installation of other electronic components. Additionally, Lite-On delivers a wide spectrum of services. These comprise information technology outsourcing, system integration, electronic contract manufacturing, and original design manufacturer (ODM) services. The company is involved in investment, import and export services, automotive industry maintenance, project construction and maintenance, energy technology, solar energy engineering, sales agency, technology consulting, equipment maintenance, real estate management, and leasing. Comprehensive customer support, including market research and after-sales services, completes its service portfolio. Established in 1975, Lite-On Technology Corporation is based in Taipei, Taiwan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD212.50 -9.50 (-4.28%)
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Volume Profile
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Liquidity & share structure
Average Volume
36M
Beta
1.06
Float Shares
1.84B
Free Float %
81.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.31% -1.72% +20.35% +0.59% -4.72% +4.89% +70.65% +127.45% +155.59% +359.66% +997.25%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
212.50
DCF (Unlevered) 154.01 -27.5%
DCF (Levered) 148.32 -30.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 56% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 3 0
Hold 4 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.44
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Computer Hardware: +13.3%
    +21.1% Q1'26: +19.2% (vs Q1'25)
  • EPS growth Computer Hardware: +25.2%
    +28.9% Q1'26: +10.7% (vs Q1'25)
  • FCF margin FCF growth · Computer Hardware: +24.2%
    +2.4% Q1'26: -8.8% (vs Q1'25)
  • EBIT margin Computer Hardware: +5.6%
    +10.1% Q1'26: +9.4% (vs Q1'25)
  • ROIC Computer Hardware: +5.3%
    +39.7% Q1'26: +37.2% (vs Q1'25)
  • Share dilution Computer Hardware: +0.0%
    -1.8% Q1'26: -1.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Computer Hardware: -0.55×
    1.19× Q1'26: 0.87× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.86) × ERP
WACC = 94% × Ke + 6% × Kd (5.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 153.85 Current price: 212.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
6 Rev. Ana.
6 EPS Ana.
Dec 2027
6 Rev. Ana.
6 EPS Ana.
Dec 2028
4 Rev. Ana.
3 EPS Ana.
Revenue
216.93B
est: 216.27B (+0.3%)
229.57B
est: 228.27B (+0.6%)
214.56B
est: 216.37B (-0.8%)
207.11B
est: 207.52B (-0.2%)
177.95B
est: 180.96B (-1.7%)
157.13B
est: 157.13B (+0.0%)
164.83B
est: 163.32B (+0.9%)
173.46B
est: 175.25B (-1.0%)
148.33B
est: 138.93B (+6.8%)
137.13B
est: 137.01B (+0.1%)
166.08B
est: 168.23B (-1.3%)
203.46B
196.86B – 213.15B
+20.9% YoY
246.35B
220.60B – 296.17B
+21.1% YoY
305.36B
305.36B – 305.36B
+24.0% YoY
EBITDA
17.74B
est: 29.95B (-40.8%)
19.92B
est: 31.62B (-37.0%)
9.90B
est: 29.97B (-67.0%)
16.49B
est: 28.74B (-42.6%)
17.82B
est: 25.06B (-28.9%)
16.99B
est: 21.76B (-21.9%)
21.99B
est: 22.62B (-2.8%)
23.10B
est: 24.27B (-4.8%)
24.22B
est: 19.65B (+23.3%)
21.18B
est: 19.38B (+9.3%)
20.38B
est: 23.79B (-14.3%)
28.77B
27.84B – 30.14B
+20.9% YoY
34.84B
31.20B – 41.88B
+21.1% YoY
43.18B
43.18B – 43.18B
+24.0% YoY
EBIT
8.65B
est: 24.08B (-64.1%)
12.71B
est: 25.42B (-50.0%)
8.34B
est: 24.10B (-65.4%)
11.66B
est: 23.11B (-49.5%)
13.21B
est: 20.15B (-34.5%)
12.95B
est: 17.50B (-26.0%)
17.85B
est: 18.19B (-1.8%)
18.59B
est: 19.52B (-4.8%)
19.87B
est: 15.98B (+24.4%)
17.15B
est: 15.76B (+8.9%)
16.74B
est: 19.35B (-13.5%)
23.40B
22.64B – 24.51B
+20.9% YoY
28.33B
25.37B – 34.06B
+21.1% YoY
35.12B
35.12B – 35.12B
+24.0% YoY
Net Income
7.22B
est: 6.37B (+13.3%)
9.42B
est: 8.86B (+6.3%)
2.63B
est: 2.53B (+4.1%)
7.96B
est: 7.61B (+4.5%)
9.37B
est: 9.16B (+2.4%)
10.02B
est: 10.62B (-5.7%)
13.89B
est: 14.44B (-3.8%)
14.15B
est: 14.00B (+1.1%)
14.57B
est: 13.52B (+7.8%)
11.94B
est: 13.05B (-8.5%)
15.11B
est: 15.44B (-2.1%)
19.91B
18.14B – 21.59B
+29.0% YoY
27.54B
21.17B – 30.95B
+38.3% YoY
35.91B
26.70B – 38.50B
+30.4% YoY
SGA
13.50B
est: 14.12B (-4.4%)
12.45B
est: 14.91B (-16.5%)
12.95B
est: 14.13B (-8.3%)
13.20B
est: 13.55B (-2.6%)
11.93B
est: 11.82B (+1.0%)
11.17B
est: 10.26B (+8.8%)
9.49B
est: 10.67B (-11.1%)
10.71B
est: 11.44B (-6.4%)
10.27B
est: 8.95B (+14.7%)
9.17B
est: 8.83B (+3.9%)
11.08B
est: 10.84B (+2.2%)
13.11B
12.68B – 13.73B
+20.9% YoY
15.87B
14.21B – 19.08B
+21.1% YoY
19.68B
19.68B – 19.68B
+24.0% YoY
EPS
3.10
est: 2.75 (+12.8%)
4.05
est: 3.82 (+6.0%)
1.13
est: 1.09 (+3.7%)
3.42
est: 3.29 (+4.1%)
4.03
est: 3.95 (+2.0%)
4.31
est: 4.58 (-5.9%)
6.01
est: 6.23 (-3.5%)
6.19
est: 6.04 (+2.5%)
6.36
est: 5.90 (+7.8%)
5.21
est: 5.25 (-0.8%)
6.64
est: 6.82 (-2.6%)
8.50
7.97 – 9.49
+24.7% YoY
11.56
9.30 – 13.60
+36.0% YoY
15.08
11.73 – 16.91
+30.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-04-30 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-29 B+ 3/5 3/5 4/5 4/5 2/5 3/5 2/5
2026-04-28 B+ 3/5 3/5 4/5 4/5 2/5 3/5 2/5
2026-04-27 B+ 3/5 3/5 4/5 4/5 2/5 3/5 2/5
2026-04-24 B+ 3/5 3/5 4/5 4/5 2/5 3/5 2/5
2026-04-23 B 3/5 3/5 4/5 4/5 2/5 2/5 2/5
2026-04-22 B 3/5 3/5 4/5 4/5 2/5 2/5 2/5
2026-04-21 B 3/5 3/5 4/5 4/5 2/5 2/5 2/5
2026-04-20 B 3/5 3/5 4/5 4/5 2/5 2/5 2/5
2026-04-17 B 3/5 3/5 4/5 4/5 2/5 2/5 2/5
2026-04-16 B 3/5 3/5 4/5 4/5 2/5 2/5 2/5
2026-04-15 B 3/5 3/5 4/5 4/5 2/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
3.04B
OE per share TTM
1.35
Owner's Yield
0.81%
Maintenance CapEx ratio
46.51%
Maint CapEx / Avg PPE
13.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
566.1K
Shares Outstanding
2.27B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Anson Chiu Director, GM, Business Group Chief Executive Officer & President male
Bo-Wen Lin Vice President
Chong Sheetoh Wai Chief Operating Officer, Vice President & OCS Head
Jean Hong Vice President of Finance Department, Corporate Governance Officer & Board Secretary female
Julia Wang Senior Director of Investor Relations & Public Relations female
Lando Lin Chief Audit Officer male
Lim Chief Financial Officer
Ting Yu Xiao Accounting Supervisor
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits