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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 161.00 TWD | +3.54% |
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-16.15% | -1.53% |
Projected Income Statement: Lite-On Technology Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 164,828 | 173,456 | 148,333 | 137,134 | 166,085 | 199,738 | 255,521 |
| Change | - | 5.23% | -14.48% | -7.55% | 21.11% | 20.26% | 27.93% |
| EBITDA 1 | 17,180 | 19,587 | 18,872 | 16,981 | 20,406 | 27,693 | 35,588 |
| Change | - | 14.01% | -3.65% | -10.02% | 20.17% | 35.71% | 28.51% |
| EBIT 1 | 13,042 | 15,100 | 14,516 | 12,934 | 16,738 | 22,426 | 32,609 |
| Change | - | 15.78% | -3.87% | -10.9% | 29.41% | 33.98% | 45.41% |
| Interest Paid 1 | -222.3 | - | -1,501 | -1,516 | -1,430 | -1,460 | -1,428 |
| Earnings before Tax (EBT) 1 | 17,632 | 17,846 | 18,366 | 15,635 | 19,713 | 24,976 | 35,863 |
| Change | - | 1.21% | 2.91% | -14.87% | 26.09% | 26.7% | 43.59% |
| Net income 1 | 13,887 | 14,200 | 14,571 | 11,942 | 15,116 | 19,124 | 27,421 |
| Change | - | 2.25% | 2.61% | -18.04% | 26.58% | 26.52% | 43.38% |
| Announcement Date | 14/02/22 | 21/02/23 | 29/02/24 | 26/02/25 | 26/02/26 | - | - |
Forecast Balance Sheet: Lite-On Technology Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | -39,891 | -58,437 | -67,249 | -67,496 | -57,945 | -61,194 | -68,049 |
| Change | - | -46.49% | -15.08% | -0.37% | 14.15% | -5.61% | -11.2% |
| Announcement Date | 14/02/22 | 21/02/23 | 29/02/24 | 26/02/25 | 26/02/26 | - | - |
Cash Flow Forecast: Lite-On Technology Corporation
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 3,738 | 3,703 | 3,548 | 6,854 | 10,000 | 7,500 |
| Change | - | - | -4.18% | 93.18% | 45.89% | -25% |
| Free Cash Flow (FCF) 1 | 8,421 | 23,563 | 8,863 | 7,679 | 8,064 | 24,918 |
| Change | - | - | -62.39% | -13.36% | 5.02% | 209% |
| Announcement Date | 14/02/22 | 29/02/24 | 26/02/25 | 26/02/26 | - | - |
Forecast Financial Ratios: Lite-On Technology Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 10.42% | 11.29% | 12.72% | 12.38% | 12.29% | 13.86% | 13.93% |
| EBIT Margin (%) | 7.91% | 8.71% | 9.79% | 9.43% | 10.08% | 11.23% | 12.76% |
| EBT Margin (%) | 10.7% | 10.29% | 12.38% | 11.4% | 11.87% | 12.5% | 14.04% |
| Net margin (%) | 8.43% | 8.19% | 9.82% | 8.71% | 9.1% | 9.57% | 10.73% |
| FCF margin (%) | 5.11% | - | 15.88% | 6.46% | 4.62% | 4.04% | 9.75% |
| FCF / Net Income (%) | 60.64% | - | 161.71% | 74.22% | 50.8% | 42.17% | 90.87% |
Profitability | |||||||
| ROA | 7.72% | - | 7.5% | 6.07% | 7.37% | 8.37% | 9.65% |
| ROE | 19.03% | - | 17.58% | 13.64% | 16.74% | 18.73% | 24.5% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | 2.27% | - | 2.5% | 2.59% | 4.13% | 5.01% | 2.94% |
| CAPEX / EBITDA (%) | 21.76% | - | 19.62% | 20.9% | 33.59% | 36.11% | 21.07% |
| CAPEX / FCF (%) | 44.39% | - | 15.72% | 40.03% | 89.27% | 124.01% | 30.1% |
Items per share | |||||||
| Cash flow per share 1 | 5.184 | - | 11.76 | 5.354 | - | 8.287 | 8.855 |
| Change | - | - | - | -54.48% | - | - | 6.85% |
| Dividend per Share 1 | 4.5 | 4.5 | 4.5 | 4.5 | - | 6.488 | 8.798 |
| Change | - | 0% | 0% | 0% | - | - | 35.6% |
| Book Value Per Share 1 | 31.68 | 35 | 35.86 | 39.16 | - | 44.98 | 48.48 |
| Change | - | 10.48% | 2.46% | 9.21% | - | - | 7.8% |
| EPS 1 | 6.01 | 6.19 | 6.36 | 5.21 | 6.64 | 8.415 | 11.96 |
| Change | - | 3% | 2.75% | -18.08% | 27.45% | 26.73% | 42.19% |
| Nbr of stocks (in thousands) | 2,283,564 | 2,300,501 | 2,291,010 | 2,300,246 | 2,269,772 | 2,269,772 | 2,269,772 |
| Announcement Date | 14/02/22 | 21/02/23 | 29/02/24 | 26/02/25 | 26/02/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 19.1x | 13.5x |
| PBR | 3.58x | 3.32x |
| EV / Sales | 1.52x | 1.16x |
| Yield | 4.03% | 5.46% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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