Lite-On Technology Corporation (2301.TW) Financials

2301.TW Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 210.7 billion 122.4 billion
Dec. 31, 2025 205.7 billion 115.7 billion
Sept. 30, 2025 203.9 billion 120.2 billion
June 30, 2025 194.9 billion 114.2 billion

2301.TW Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -3.8 billion ?
Dec. 31, 2025 4.6 billion 13.4 million
Sept. 30, 2025 2.7 billion ?
June 30, 2025 -4.1 billion 8.4 million

2301.TW Net Income
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DateNet Income
March 31, 2026 3.8 billion
Dec. 31, 2025 3.9 billion
Sept. 30, 2025 4.6 billion
June 30, 2025 4.3 billion

2301.TW Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 72.6 billion 3.0 billion 809.1 million
Dec. 31, 2025 82.0 billion 3.0 billion 860.1 million
Sept. 30, 2025 87.2 billion 3.0 billion 716.8 million
June 30, 2025 92.3 billion 3.0 billion 1.1 billion

2301.TW Shares Outstanding
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DateShares Outstanding
March 31, 2026 2.3 billion
Dec. 31, 2025 2.3 billion
Sept. 30, 2025 2.3 billion
June 30, 2025 2.3 billion

2301.TW Expenses
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DateCapexR&DG&AS&M
March 31, 2026 2.7 billion 2.3 billion 2.6 billion -
Dec. 31, 2025 2.0 billion 2.3 billion 2.6 billion 1.5 billion
Sept. 30, 2025 1.9 billion 2.2 billion 4.0 billion -
June 30, 2025 1.8 billion 2.1 billion 3.1 billion 2.1 billion

2301.TW Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 43.4 billion 34.0 billion
Dec. 31, 2025 44.4 billion 34.7 billion
Sept. 30, 2025 44.9 billion 34.0 billion
June 30, 2025 40.4 billion 31.5 billion

2301.TW

Price: NT$213

52 week price:
69.45
250.00

Dividend Yield: 2.92%

5-year range yield:
2.92%
11.85%

Forward Dividend Yield: 2.68%

Payout Ratio: 34.31%

Payout Ratio Range:
-198.71%
407.87%

Dividend Per Share: 6.00 TWD

Earnings Per Share: 6.58 TWD

P/E Ratio: 25.99

Exchange: TAI

Sector: Technology

Industry: Computer Hardware

Country: Taiwan

Market Capitalization: 388.1 billion

Average Dividend Frequency: 2

Years Paying Dividends: 26

DGR3: -14.30%

DGR5: 22.71%

DGR10: 13.26%

DGR20: 15.03%

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