Lite-On Technology Corp.

Lite-On Technology Corp.

TTWSE:2301
255.50
TWD
-8.00
(-3.04%)
503.74BMarket Cap
Nov 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
91.85
98.77
93.03
98.82
92.32
89.12
76.57
67.63
71.33
75.91
64.8
59.84
72.99
- -
Basic EPS, GAAP
3.77
2.77
3.1
4.05
1.13
3.42
4.03
4.31
6.01
6.19
6.36
5.21
6.64
- -
Free Cash Flow per Basic Share
6.18
2.18
4.35
4.56
2.89
3.3
6.16
6.05
3.57
9.08
10.25
3.68
3.33
- -
Dividend per Share
2.3
2.67
2.08
2.18
2.92
2.92
2.92
3.2
5.44
4
5.03
4.53
4.53
- -
Book Value per Share
31.33
32.06
32.76
32.67
30.34
30.69
31.18
31.67
31.68
35.36
36.59
39.46
39.57
42.22
Tangible Book Value per Share
24.59
25.09
25.89
26.13
26.11
28.14
28.62
29.59
30.07
33.76
35.36
38.09
38.23
40.78
Basic Weighted Avg Shares
2,321
2,335
2,332
2,323
2,324
2,324
2,324
2,324
2,311
2,285
2,289
2,292
2,275
2,267
Sales/Revenue/Turnover
213,214
230,632
216,929
229,572
214,564
207,109
177,954
157,134
164,828
173,456
148,333
137,134
166,085
- -
Operating Margin (%)
4.71
3.09
3.99
5.54
3.89
3.65
5.24
7.11
9.04
8.71
9.62
9.46
10.07
- -
Depreciation Expense
6,993
7,677
7,280
6,807
6,097
5,005
4,615
4,038
4,138
4,514
4,356
4,047
3,668
- -
Net Income, GAAP
8,755
6,461
7,223
9,416
2,629
7,957
9,375
10,016
13,887
14,151
14,571
11,942
15,116
- -
Effective Tax Rate (%)
22.82
26.73
26.92
25.87
21.96
26.12
23.93
22
21
20.5
20.51
23.5
23.34
- -
Profit Margin (%)
4.11
2.8
3.33
4.1
1.23
3.84
5.27
6.37
8.42
8.16
9.82
8.71
9.1
- -
Working Capital
39,074
33,432
40,483
41,603
30,467
37,373
37,455
40,984
39,196
53,172
57,617
61,247
54,424
52,959
LT Debt
18,681
13,666
16,361
12,043
2
- -
648
551
744
3,692
3,941
3,707
3,860
3,796
Total Equity
79,250
79,173
79,684
79,280
73,767
74,678
74,641
74,142
72,874
81,987
85,067
90,911
89,979
96,612
Return on Invested Capital (%)
5.72
3.27
4.91
7.58
0.83
2.67
6.15
5.75
8.59
10.24
9.49
7.87
10.06
- -
Return on Capital (%)
7.51
6.27
6.22
8.5
2.85
8.23
9.47
10.18
13.86
13.3
13.65
11.03
13.54
- -
Return on Common Equity (%)
12.29
8.73
9.57
12.4
3.59
11.22
13.04
13.72
19.03
18.41
17.58
13.64
16.74
- -

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
20,470
13,942
31,897
LT Borrowings
3,000
3,000
3,000
LT Finance Leases
860
809
796
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,270
2,270
2,269
Market Capitalization
371,108
318,903
503,741

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
164,021
165,353
190,058
Cash, Cash Equivalents & STI
81,983
72,565
76,711
Accounts Receivable, Net
42,010
42,983
50,439
Inventories
34,262
43,946
55,101
Total Current Liabilities
109,597
116,511
137,100
Payables & Accruals
- -
- -
- -
ST Debt
20,470
13,942
31,897
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.35%
4.08%
-1.03%
Free Cash Flow
11.59%
9.85%
-10.05%
Net Income, GAAP
23.76%
10.41%
26.58%
Sales/Revenue/Turnover
-2.07%
1.84%
21.11%
Total Cash Common Dividend
10.5%
11.37%
-0.73%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
28,776
33,285
36,773
38,299
137,134
2025
36,417
40,421
- -
44,356
166,085
2026
43,407
52,703
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.04
1.36
1.48
1.33
5.21
2025
1.51
1.39
- -
1.7
6.64
2026
1.66
3.14
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
2.01
- -
4.53
2025
- -
- -
- -
- -
4.53
2026
- -
- -
- -
- -
- -

Company Description

CEO
Sen Bin Qiu
Full Time Employees
36,153
Sector
Electronic technology
Industry
Computer peripherals
Address
392, Ruey Kuang Road Taipei TP Taiwan 114753
IPO Date
Nov 17, 1995
Website
liteon.com
Business
Lite-On Technology Corporation manufactures optoelectronic semiconductors, power management modules, and electronic components for cloud computing, automotive electronics, communications, consumer electronics, and industrial applications. Founded in 1975 and headquartered in Taipei, Taiwan, the company produces visible UV and automotive LEDs, couplers, optical sensors, IR emitters and detectors; data center power supply systems including server power, networking power, and Open Compute Project solutions; cloud server chassis such as racks and chassis; power supply modules encompassing POE injectors, industrial power adapters, LED drivers, PC power supplies, and networking adapters; magnetic components; 3C accessories like office solutions, gaming solutions, laptop keyboard modules, touchpads, laptop power adapters, and USB Type C/PD chargers; video surveillance products including home security cameras, building surveillance cameras, and camera modules; access control and alarms such as smart hubs, access control systems, and alarm kits; networking solutions featuring 5G total solutions, wireless LAN, wired switches, and wireless modules; server and motherboard products like rackmount servers and server motherboards; ADAS solutions including automotive vision and vehicle lighting; AC and DC charging solutions such as IC 32/40A/48A/80A/EU chargers and DC 30kW chargers; roadway lighting intellimation; intelligent traffic signal systems; and AI predictive maintenance solutions. Lite-On operates globally with facilities in Taiwan, Japan, Singapore, China, the United States, and Europe, targeting markets in communications, industrial automation, smart homes, medical, office, automotive, and data centers. In 2024, Lite-On made a strategic investment acquiring a 19.99% stake in Japan's COSEL Co., Ltd. for approximately NTD 2.53 billion to enhance power supply capabilities through synergies in product development, manufacturing, and market expansion in industrial equipment, semiconductors, and healthcare; debuted NVIDIA-powered integrated AI server rack-level solutions at the 2024 OCP Global Summit; launched a Home Energy Management System in North America in 3Q24 under its Internet of Energy strategy; began shipping liquid-to-air cooling samples in 4Q24 with liquid-to-liquid shipments planned for 2025; and expanded liquid cooling capacity in Vietnam while deploying personnel in North American cities. In 2025, Lite-On continues robust growth driven by AI server power supplies and next-generation AI chips, showcases NVIDIA GB300 NVL72 and MGX megawatt-scale AI data center rack solutions with 800 VDC high-efficiency power and liquid cooling at OCP and Supercomputing events, partners with QCT and NXP for AI and GreenChip advancements, and reports strong sales increases including October 2025 consolidated sales of NT$15.2 billion up 23% year-over-year.