TPE/2301 (TPE/2301)

Taiwan Stock Exchange: TPE/2301 · TWD

NT$262

+8.99 (+3.6%)· Recorded snapshot

Market cap	593.4B
Revenue (ttm)	185.4B
Net income (ttm)	19.4B
EPS (ttm)	NT$8.49
Shares out	2.3B
P/E (trailing)	30.8x
P/E (forward)	20.2x
Dividend	NT$5.00 (1.91%)
Volume	12,633,792
Beta	1.24

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 185.4B
Net income (ttm): 19.4B
EPS (ttm): NT$8.49
P/E (trailing): 30.8x
P/E (forward): 20.2x
Market cap: 593.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E20.2

P25 n/aP50 n/aP75 n/a

Trailing P/E30.8

P25 n/aP50 n/aP75 n/a

ROE21.9

P25 n/aP50 n/aP75 n/a

ROIC36.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.8%

Nasdaq Composite-1.0%

Dow Jones Industrial Average+1.9%

Russell 2000+0.3%

All TPE/2301 indicators

Market & fundamental data

Available fields

259

Groups with data

Currency

TWD

Showing 259 of 259 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	TWD
Country	Taiwan
Country code	TW
Earnings date	2026-10-30
Employees	38,676
Employees change	-3,125
Employees growth	-7.48%
Enterprise value	TWD 554.7B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1975
Industry	Computer Hardware
Is primary listing	Yes
ISIN number	TW0002301009
Last earnings date	2026-02-25
Last refreshed	2026-10-28
Last stock split date	2016-08-24
Last stock split type	Forward
Market cap	TWD 593.4B
Next earnings date	2026-10-30
Price	TWD 261.50
Price currency	TWD
Sector	Technology
SIC code	3679
Stock price date	2026-10-28
Symbol	tpe/2301
Website	https://www.liteon.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	33.23x
Average P/E ratio (10Y)	17.5x
Average P/E ratio (3Y)	20.21x
Average P/E ratio (5Y)	16.9x
Earnings yield	3.25%
EV/Earnings	28.6x
EV/EBIT	25.62x
EV/EBITDA	21.72x
EV/Sales	2.99x
FCF / EV yield	-0.8%
FCF yield	-0.74%
Forward P/E	20.16x
Graham number	89.80674
Graham upside	-65.66%
Industry forward P/E	12.6x
Industry P/E	16.7x
Lynch fair value	TWD 66.60
Lynch upside	-74.53%
P/(OCF - SBC) ratio	96.31x
P/B ratio	6.14x
P/E ratio	30.8x
P/OCF ratio	96.36x
P/S ratio	3.2x
PEG ratio	0.54x
Price / tangible book value	6.41x
Price/EBITDA ratio	23.79x
Sector forward P/E	16.97x
Sector P/E	26.61x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	11.67%
EBITDA margin	13.46%
Effective tax rate	22.78%
Gross margin	24.08%
Operating margin	11.67%
Pretax margin	13.55%
Profit margin	10.46%
Profit per employee	TWD 501,511
Profitable quarters	35
Profitable years	20
Revenue per employee	TWD 4.8M
ROA	6.23%
ROA (5Y)	4.66%
ROCE	21.2%
ROE	21.89%
ROE (5Y)	17.01%
ROIC	36.32%
ROIC (5Y)	42.16%
SBC / revenue	-0%
Tax / revenue	3.09%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	50.32%
EPS growth (Q)	126.81%
EPS growth (QoQ)	88.55%
EPS growth 10Y	9.89%
EPS growth 3Y	10.41%
EPS growth 5Y	8.54%
EPS growth quarters	6
EPS growth years	1
Gross profit growth	32.98%
Gross profit growth (Q)	60.46%
Gross profit growth 3Y	11.13%
Gross profit growth 5Y	8.81%
Net income growth	48.63%
Net income growth (Q)	125.53%
Net income growth (QoQ)	88.48%
Net income growth 3Y	9.83%
Net income growth 5Y	7.84%
Net income growth quarters	6
Net income growth years	1
OCF growth	-61.02%
OCF growth 10Y	-8.75%
OCF growth 3Y	-41.47%
OCF growth 5Y	-20.29%
Operating income growth	45.97%
Operating income growth (Q)	120.11%
Operating income growth 3Y	15.07%
Operating income growth 5Y	13.06%
Revenue growth	22.02%
Revenue growth (Q)	30.39%
Revenue growth (QoQ)	21.42%
Revenue growth 10Y	-1.58%
Revenue growth 3Y	4.87%
Revenue growth 5Y	2.84%
Revenue growth quarters	7
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	TWD -10.6B
Depreciation and amortization	TWD 3.3B
EBIT	TWD 21.6B
EBITDA	TWD 24.9B
EPS	TWD 8.49
FCF per share	TWD -1.94
Financing cash flow	TWD -17.7B
Free cash flow	TWD -4.4B
Free cash flow minus SBC	TWD -4.4B
Gross profit	TWD 44.6B
Income taxes	TWD 5.7B
Investing cash flow	TWD -12.1B
Net borrowing	TWD -6.3B
Net cash flow	TWD -17B
Net income	TWD 19.4B
Operating cash flow minus SBC	TWD 6.2B
Operating income	TWD 21.6B
Revenue	TWD 185.4B
Stock-based compensation	TWD -3.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.23
Book value per share	TWD 42.22
Debt / EBITDA	1.4
Debt / equity	0.37
Goodwill	TWD 2.9B
Interest coverage	20.7
Long-term assets	TWD 49.1B
Long-term liabilities	TWD 5.5B
Net cash (debt)	TWD 39.5B
Net cash / market cap	6.66%
Net cash growth	-23.26%
Net debt / EBITDA	-1.58
Net debt / equity	-0.41
Piotroski F-Score	5
Property, plant and equipment	TWD 33.1B
Shareholders' equity	TWD 96.6B
Tangible book value	TWD 92.5B
Tangible book value per share	TWD 40.78
Total assets	TWD 239.2B
Total cash	TWD 75.2B
Total debt	TWD 35.7B
Total liabilities	TWD 142.6B
WACC	10.59%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.85
Current assets	TWD 190.1B
Current liabilities	TWD 137.1B
Current ratio	1.39
Inventory turnover	3.48
Net working capital	TWD 9.7B
Quick ratio	0.92
Working capital	TWD 53B
Working capital turnover	3.66

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	1.27%
Dividend growth	22.04%
Dividend growth (10Y)	9.67%
Dividend growth (3Y)	3.23%
Dividend growth (5Y)	0.37%
Dividend growth years	1
Dividend payment date	2026-09-11
Dividend payment years	26
Dividend payout frequency	Semi-Annual
Dividend per share	TWD 5.00
Dividend yield	1.91%
Ex-dividend date	2026-08-19
Last dividend	TWD 2.50
Payout ratio	58.55%
Shareholder yield	3.18%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	474.09%
10Y return CAGR	26.11%
10Y total return	917.02%
150-day SMA	TWD 228.51
15Y price change	847.33%
15Y return CAGR	22.87%
15Y total return	2,096.07%
1D price change	3.56%
1M price change	-8.89%
1M total return	-8.89%
1W price change	-0.76%
1W total return	-0.76%
1Y price change	43.68%
1Y return CAGR	47.65%
1Y total return	47.61%
20-day SMA	TWD 277.33
200-day SMA	TWD 213.16
20Y price change	353.55%
20Y return CAGR	15.1%
20Y total return	1,566.2%
3M price change	23.35%
3M total return	24.49%
3Y price change	141.01%
3Y return CAGR	38.88%
3Y total return	167.91%
50-day SMA	TWD 283.06
50-day SMA vs 200-day SMA	50over200
52-week high	TWD 328.00
52-week high date	2026-09-02
52-week low	TWD 139.50
52-week low date	2026-03-31
5Y price change	321.77%
5Y return CAGR	39.34%
5Y total return	425.14%
6M price change	52.04%
6M total return	53.44%
All-time high	TWD 328.00
All-time high date	2026-09-02
All-time low	TWD 13.71
All-time low date	1999-01-05
Average true range (ATR)	TWD 11.66
Average volume	14.5M
Beta (1Y)	1.46
Beta (2Y)	1.49
Beta (5Y)	1.24
Change from 52-week high	-20.27%
Change from 52-week low	87.46%
Change from all-time high	-20.27%
Change from all-time low	1,807.78%
Change from open	1.36%
Day's gap	2.18%
Dollar volume	TWD 3.3B
High price	TWD 261.50
Low price	TWD 256.00
Monthly RSI	65.64
Open price	TWD 258.00
Position in 52-week range	100%
Previous close	TWD 252.50
Price vs 150-day SMA	14.44%
Price vs 20-day SMA	-5.71%
Price vs 200-day SMA	22.68%
Price vs 50-day SMA	-7.62%
Relative volume	0.88
RSI	41.53
Sharpe ratio	0.99
Sharpe ratio (3Y)	0.75
Sharpe ratio (5Y)	0.94
Sortino ratio	1.67
Sortino ratio (3Y)	1.29
Sortino ratio (5Y)	1.63
Volume	12.6M
Weekly RSI	57.52
YTD price change	59.94%
YTD total return	64.31%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.9B
Shares change (QoQ)	-0.2%
Shares change (YoY)	-1.27%
Shares held by insiders	5.43%
Shares held by institutions	37.51%
Shares outstanding	2.3B

Deeper analysis on TPE/2301

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this TPE/2301 report

Is a complete TPE/2301 research report available?

No complete published report is available for tpe/2301 (TPE/2301) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

593.4B

Revenue (ttm)

185.4B

Net income (ttm)

19.4B

EPS (ttm)

NT$8.49

Shares out

2.3B

P/E (trailing)

30.8x

P/E (forward)

20.2x

Dividend

NT$5.00 (1.91%)

Volume

12,633,792

Beta

1.24

Metric

Value

Amount currency

TWD

Country

Taiwan

Country code

Earnings date

2026-10-30

Employees

38,676

Employees change

-3,125

Employees growth

-7.48%

Enterprise value

TWD 554.7B

Exchange

Taiwan Stock Exchange

Financial currency

TWD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1975

Industry

Computer Hardware

Is primary listing

Yes

ISIN number

TW0002301009

Last earnings date

2026-02-25

Last refreshed

2026-10-28

Last stock split date

2016-08-24

Last stock split type

Forward

Market cap

TWD 593.4B

Next earnings date

2026-10-30

Price

TWD 261.50

Price currency

TWD

Sector

Technology

SIC code

3679

Stock price date

2026-10-28

Symbol

tpe/2301

Website

https://www.liteon.com

Metric

Value

Adjusted P/E ratio

33.23x

Average P/E ratio (10Y)

17.5x

Average P/E ratio (3Y)

20.21x

Average P/E ratio (5Y)

16.9x

Earnings yield

3.25%

EV/Earnings

28.6x

EV/EBIT

25.62x

EV/EBITDA

21.72x

EV/Sales

2.99x

FCF / EV yield

-0.8%

FCF yield

-0.74%

Forward P/E

20.16x

Graham number

89.80674

Graham upside

-65.66%

Industry forward P/E

12.6x

Industry P/E

16.7x

Lynch fair value

TWD 66.60

Lynch upside

-74.53%

P/(OCF - SBC) ratio

96.31x

P/B ratio

6.14x

P/E ratio

30.8x

P/OCF ratio

96.36x

P/S ratio

3.2x

PEG ratio

0.54x

Price / tangible book value

6.41x

Price/EBITDA ratio

23.79x

Sector forward P/E

16.97x

Sector P/E

26.61x

Metric

Value

EBIT margin

11.67%

EBITDA margin

13.46%

Effective tax rate

22.78%

Gross margin

24.08%

Operating margin

11.67%

Pretax margin

13.55%

Profit margin

10.46%

Profit per employee

TWD 501,511

Profitable quarters

Profitable years

Revenue per employee

TWD 4.8M

ROA

6.23%

ROA (5Y)

4.66%

ROCE

21.2%

ROE

21.89%

ROE (5Y)

17.01%

ROIC

36.32%

ROIC (5Y)

42.16%

SBC / revenue

-0%

Tax / revenue

3.09%

Metric

Value

EPS growth

50.32%

EPS growth (Q)

126.81%

EPS growth (QoQ)

88.55%

EPS growth 10Y

9.89%

EPS growth 3Y

10.41%

EPS growth 5Y

8.54%

EPS growth quarters

EPS growth years

Gross profit growth

32.98%

Gross profit growth (Q)

60.46%

Gross profit growth 3Y

11.13%

Gross profit growth 5Y

8.81%

Net income growth

48.63%

Net income growth (Q)

125.53%

Net income growth (QoQ)

88.48%

Net income growth 3Y

9.83%

Net income growth 5Y

7.84%

Net income growth quarters

Net income growth years

OCF growth

-61.02%

OCF growth 10Y

-8.75%

OCF growth 3Y

-41.47%

OCF growth 5Y

-20.29%

Operating income growth

45.97%

Operating income growth (Q)

120.11%

Operating income growth 3Y

15.07%

Operating income growth 5Y

13.06%

Revenue growth

22.02%

Revenue growth (Q)

30.39%

Revenue growth (QoQ)

21.42%

Revenue growth 10Y

-1.58%

Revenue growth 3Y

4.87%

Revenue growth 5Y

2.84%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

TWD -10.6B

Depreciation and amortization

TWD 3.3B

EBIT

TWD 21.6B

EBITDA

TWD 24.9B

EPS

TWD 8.49

FCF per share

TWD -1.94

Financing cash flow

TWD -17.7B

Free cash flow

TWD -4.4B

Free cash flow minus SBC

TWD -4.4B

Gross profit

TWD 44.6B

Income taxes

TWD 5.7B

Investing cash flow

TWD -12.1B

Net borrowing

TWD -6.3B

Net cash flow

TWD -17B

Net income

TWD 19.4B

Operating cash flow minus SBC

TWD 6.2B

Operating income

TWD 21.6B

Revenue

TWD 185.4B

Stock-based compensation

TWD -3.1M

Metric

Value

Altman Z-Score

3.23

Book value per share

TWD 42.22

Debt / EBITDA

1.4

Debt / equity

0.37

Goodwill

TWD 2.9B

Interest coverage

20.7

Long-term assets

TWD 49.1B

Long-term liabilities

TWD 5.5B

Net cash (debt)

TWD 39.5B

Net cash / market cap

6.66%

Net cash growth

-23.26%

Net debt / EBITDA

-1.58

Net debt / equity

-0.41

Piotroski F-Score

Property, plant and equipment

TWD 33.1B

Shareholders' equity

TWD 96.6B

Tangible book value

TWD 92.5B

Tangible book value per share

TWD 40.78

Total assets

TWD 239.2B

Total cash

TWD 75.2B

Total debt

TWD 35.7B

Total liabilities

TWD 142.6B

WACC

10.59%

Metric

Value

Asset turnover

0.85

Current assets

TWD 190.1B

Current liabilities

TWD 137.1B

Current ratio

1.39

Inventory turnover

3.48

Net working capital

TWD 9.7B

Quick ratio

0.92

Working capital

TWD 53B

Working capital turnover

3.66

Metric

Value

Buyback yield / dilution

1.27%

Dividend growth

22.04%

Dividend growth (10Y)

9.67%

Dividend growth (3Y)

3.23%

Dividend growth (5Y)

0.37%

Dividend growth years

Dividend payment date

2026-09-11

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

TWD 5.00

Dividend yield

1.91%

Ex-dividend date

2026-08-19

Last dividend

TWD 2.50

Payout ratio

58.55%

Shareholder yield

3.18%

Metric

Value

10Y price change

474.09%

10Y return CAGR

26.11%

10Y total return

917.02%

150-day SMA

TWD 228.51

15Y price change

847.33%

15Y return CAGR

22.87%

15Y total return

2,096.07%

1D price change

3.56%

1M price change

-8.89%

1M total return

-8.89%

1W price change

-0.76%

1W total return

-0.76%

1Y price change

43.68%

1Y return CAGR

47.65%

1Y total return

47.61%

20-day SMA

TWD 277.33

200-day SMA

TWD 213.16

20Y price change

353.55%

20Y return CAGR

15.1%

20Y total return

1,566.2%

3M price change

23.35%

3M total return

24.49%

3Y price change

141.01%

3Y return CAGR

38.88%

3Y total return

167.91%

50-day SMA

TWD 283.06

50-day SMA vs 200-day SMA

50over200

52-week high

TWD 328.00

52-week high date

2026-09-02

52-week low

TWD 139.50

52-week low date

2026-03-31

5Y price change

321.77%

5Y return CAGR

39.34%

5Y total return

425.14%

6M price change

52.04%

6M total return

53.44%

All-time high

TWD 328.00

All-time high date

2026-09-02

All-time low

TWD 13.71

All-time low date

1999-01-05

Average true range (ATR)

TWD 11.66

Average volume

14.5M

Beta (1Y)

1.46

Beta (2Y)

1.49

Beta (5Y)

1.24

Change from 52-week high

-20.27%

Change from 52-week low

87.46%

Change from all-time high

-20.27%

Change from all-time low

1,807.78%

Change from open

1.36%

Day's gap

2.18%

Dollar volume

TWD 3.3B

High price

TWD 261.50

Low price

TWD 256.00

Monthly RSI

65.64

Open price

TWD 258.00

Position in 52-week range

100%

Previous close

TWD 252.50

Price vs 150-day SMA

14.44%

Price vs 20-day SMA

-5.71%

Price vs 200-day SMA

22.68%

Price vs 50-day SMA

-7.62%

Relative volume

0.88

RSI

41.53

Sharpe ratio

0.99

Sharpe ratio (3Y)

0.75

Sharpe ratio (5Y)

0.94

Sortino ratio

1.67

Sortino ratio (3Y)

1.29

Sortino ratio (5Y)

1.63

Volume

12.6M

Weekly RSI

57.52

YTD price change

59.94%

YTD total return

64.31%

Metric

Value

Float

1.9B

Shares change (QoQ)

-0.2%

Shares change (YoY)

-1.27%

Shares held by insiders

5.43%

Shares held by institutions

37.51%

Shares outstanding

2.3B

TPE/2301 (TPE/2301)

Price

Financial snapshot

Fair-value bridge

Latest news · TPE/2301

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPE/2301 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TPE/2301

Frequently asked questions

TPE/2301 (TPE/2301)

Price

Financial snapshot

Fair-value bridge

Latest news · TPE/2301

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPE/2301 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TPE/2301

Frequently asked questions