Lite-On Technology Corp.

Lite-On Technology Corp.

TTWSE:2301
255.50
TWD
-8.00
(-3.04%)
503.74BMarket Cap
Nov 04Next Earn

Total Valuation

TWD

As of June 30, 2026, Lite-On Technology Corp. carries a market capitalization of 503.74B, placing it among publicly traded companies globally. Its enterprise value stands at 463.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap503.74B
Enterprise Value463.53B

Important Dates

Lite-On Technology Corp.'s next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Lite-On Technology Corp. has 2.27B shares outstanding.

Shares Outstanding2.27B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio5.26
P/TBV Ratio5.44

Financial Position

As of June 30, 2026, Lite-On Technology Corp. maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.39
Quick Ratio0.56
Debt / Equity36.95

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count35,405.50

Taxes

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Over the twelve months ended June 30, 2026, Lite-On Technology Corp. recorded 4.80B in income tax expense.

Income Tax4.80B

Stock Price Statistics

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As of the close on October 22, 2026, Lite-On Technology Corp.'s stock has gained approximately 52.54% over the past 52 weeks. The 50-day moving average sits at 283.34, while the 200-day moving average is 212.24.

52-Week Price Change52.54%
50-Day Moving Average283.34
200-Day Moving Average212.24

Balance Sheet

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As of June 30, 2026, Lite-On Technology Corp. holds 76.71B in cash and equivalents against 35.69B in total debt, resulting in a net debt position of -40.81B. Total book value stands at 95.80B, with working capital of 52.96B providing operational flexibility.

Cash & Cash Equivalents76.71B
Total Debt35.69B
Net Debt-40.81B
Equity (Book Value)95.80B
Book Value Per Share42.22
Working Capital52.96B

Cash Flow

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These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-8.97B

Stock Splits

Lite-On Technology Corp.'s most recent stock split took place on August 24, 2016 with a 601:604 split ratio.

Last Split Date8/24/2016
Split Ratio601:604