Lite-On Technology Salute del bilancio
Criteri Salute finanziaria verificati 6/6
Lite-On Technology ha un patrimonio netto totale di NT$88.3B e un debito totale di NT$16.5B, che porta il suo rapporto debito/patrimonio netto a 18.7%. Le sue attività totali e le sue passività totali sono rispettivamente NT$210.7B e NT$122.4B. L'EBIT di Lite-On Technology è NT$17.2B rendendo il suo rapporto di copertura degli interessi -19.9. Ha liquidità e investimenti a breve termine pari a NT$71.1B.
Informazioni chiave
18.72%
Rapporto debito/patrimonio netto
NT$16.52b
Debito
| Indice di copertura degli interessi | -19.9x |
| Contanti | NT$71.13b |
| Patrimonio netto | NT$88.26b |
| Totale passività | NT$122.43b |
| Totale attività | NT$210.69b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Aggiornamento della narrazione • Jun 02
2301: AI Data Center Power And Cooling Will Support Measured Upside
Analysts have slightly raised their price target on Lite-On Technology to around NT$208 from roughly NT$206, reflecting updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E. What's in the News LITEON Technology showcased a full lineup of next-generation AI data center power and cooling solutions at NVIDIA GTC 2026, held from March 16 to 19, including systems designed for the NVIDIA Vera Rubin platform.Aggiornamento della narrazione • Apr 27
2301: AI Data Center And RAN Solutions Will Drive Future Upside
Analysts have kept Lite-On Technology's fair value unchanged at NT$206.11. Only marginal shifts in the discount rate, revenue growth, profit margin expectations, and future P/E assumptions are behind the updated price target narrative.Aggiornamento della narrazione • Apr 10
2301: AI Data Center And RAN Solutions Will Support Future Upside
Analysts have slightly adjusted their view on Lite-On Technology, updating their NT$ price target in line with modest tweaks to assumptions on discount rate, revenue growth, profit margin and future P/E expectations. What's in the News Lite-On showcased a broad range of next generation AI data center solutions at NVIDIA GTC 2026, including 800 VDC power racks, 110 kW power shelves, liquid cooling systems and racks based on NVIDIA MGX, a 2.1 MW in row CDU, and power bricks, all aimed at supporting megawatt scale AI deployments and higher rack power density (product related announcement).Aggiornamento della narrazione • Mar 27
2301: AI Data Center And RAN Solutions Will Drive Future Upside
Analysts have kept their NT$206.11 price target for Lite-On Technology broadly unchanged, pointing to only minor tweaks in discount rate, revenue growth, profit margin, and future P/E assumptions that do not materially shift their overall view of the stock. What's in the News Lite-On showcased a portfolio of next generation AI data center solutions at NVIDIA GTC 2026, including 800 VDC power racks, 110 kW power shelves, liquid cooling systems, and racks based on the NVIDIA MGX platform.Aggiornamento della narrazione • Mar 13
2301: AI-RAN Network Platform Will Support Balanced Future Upside
Analysts have lifted their fair value estimate for Lite-On Technology from NT$205 to roughly NT$206.11, reflecting updated assumptions around revenue, profit margins and a slightly lower future P/E multiple. What's in the News Lite-On plans to showcase its latest AI-RAN capabilities at MWC Barcelona 2026, focusing on GPU accelerated architectures built on the NVIDIA AI Aerial platform (Key Developments).Aggiornamento della narrazione • Feb 26
2301: High Density AI Power And Cooling Will Support Balanced Future Upside
Analysts have nudged their price target for Lite-On Technology up from NT$202.94 to NT$205.00, citing updated assumptions for slightly higher revenue growth, profit margins, a modestly lower discount rate, and a small adjustment to anticipated future P/E levels. Valuation Changes Fair Value: NT$202.94 moved slightly higher to NT$205.00.Aggiornamento della narrazione • Feb 11
2301: High Density AI Power And Cooling Will Drive Future Upside
Analysts have raised their NT$ fair value estimate for Lite-On Technology by NT$10 to NT$202.94, reflecting updated assumptions around revenue growth, profit margins, the discount rate and future P/E expectations. What's in the News Lite-On Technology took part in the Super Computing (SC25) event in St. Louis, presenting high performance computing solutions built on NVIDIA MGX architecture and aligned with the ORV3 standard (Key Developments).Aggiornamento della narrazione • Jan 27
2301: High Density AI Power And Cooling Will Support Future Upside
Analysts have kept their fair value estimate for Lite-On Technology unchanged at $192.94, making only minor adjustments to their discount rate, revenue growth, profit margin, and future P/E assumptions. This suggests a steady view of the stock's long-term potential rather than a major shift in outlook.Aggiornamento della narrazione • Jan 11
2301: High Density AI Power And Cooling Will Drive Future Upside Potential
Analysts have kept their price target for Lite-On Technology broadly in line with prior estimates, citing largely unchanged fair value assumptions along with only slight adjustments to the discount rate, revenue growth, profit margin, and future P/E inputs that together do not materially shift their view on the stock's underlying valuation in currency terms. What's in the News Lite-On Technology showcased ORV3 compliant solutions built on NVIDIA MGX architecture at the Super Computing (SC25) event in St. Louis, including 800 VDC Powerack, BBU, Capacitor Shelf, 2.1MW in Row CDU, 280kW in Rack CDU, and 140kW Liquid to Air Sidecar, targeting high performance, energy efficient AI infrastructure for data centers (Key Developments).Aggiornamento della narrazione • Dec 15
2301: High Density AI Data Center Power Will Drive Future Upside Potential
Analysts have slightly raised their price target on Lite-On Technology to NT$192.94, reflecting marginally improved profit margin expectations and a stable long term growth outlook despite a modest uptick in the assumed discount rate. What's in the News Showcased a full suite of ORV3-compliant, NVIDIA MGX-based power, rack, and liquid cooling solutions at the Super Computing (SC25) event in St. Louis, targeting high performance AI and HPC data centers (Key Developments) Introduced next generation 800 VDC Power Rack, BBU, Capacitor Shelf, and high capacity liquid cooling systems designed to support up to 1.2MW per rack and ultra high density GPU configurations (Key Developments) Highlighted software enabled intelligent power management, including remote monitoring, control, and online firmware updates to improve data center operational efficiency and reliability (Key Developments) Participated in the 2025 Open Compute Project Global Summit in San Jose, showcasing integrated AI data center power and liquid cooling architectures built for NVIDIA platforms and megawatt scale racks (Key Developments) Positioned 800 VDC architecture and liquid cooling as key enablers to reduce energy losses, cabling material, and PUE while improving performance and sustainability for next generation AI factories (Key Developments) Valuation Changes Fair Value Estimate: Unchanged at approximately NT$192.94 per share, indicating stable long term intrinsic value assessment.Aggiornamento della narrazione • Nov 30
2301: Data Center Power Advances Will Drive Upside Potential In The Coming Year
Analysts have slightly raised their price target for Lite-On Technology, increasing it by NT$0.00 as they incorporate modest adjustments to revenue growth and discount rate assumptions. What's in the News LITEON Technology showcased next-generation HPC solutions at Super Computing (SC25) in St. Louis, including 800 VDC Powerack, advanced BBU and Capacitor Shelves, high-capacity in-Row and in-Rack CDUs, and liquid to air cooling systems (Key Developments).Aggiornamento della narrazione • Nov 16
2301: Revenue Momentum Will Drive Upward Revisions After Data Center Expansion
Analysts have raised their price target on Lite-On Technology from $181.33 to $192.94. They cite improved revenue growth projections as the primary driver of this upward revision.Aggiornamento della narrazione • Nov 01
2301: New AI Data Center Solutions Will Support Balanced Risk And Opportunity
Analysts have raised their price target for Lite-On Technology from $160.67 to $181.33. They cite expectations of stronger revenue growth and improved profit margins as reasons for the increase.Aggiornamento della narrazione • Oct 18
Cloud And AI Demand Will Open New Markets
Narrative Update: Lite-On Technology Analyst Price Target Increased Analysts have raised their fair value price target for Lite-On Technology from $147.11 to $160.67. This change reflects moderately stronger forecasts for revenue growth, profit margins, and future earnings multiples.Aggiornamento della narrazione • Oct 04
Cloud And AI Demand Will Open New Markets
Analysts have raised their price target for Lite-On Technology from $138 to $147.11, citing stronger projected revenue growth as well as a marginal improvement in valuation metrics. What's in the News TriEye and Lite-On Technology form a strategic partnership to deliver a VCSEL-powered SWIR sensing and imaging solution (Key Developments) The collaboration led to a technology demonstrator that combines TriEye's CMOS-based SWIR image sensor with Lite-On's 1135 nm VCSEL product, offering cost-effective and high-sensitivity imaging (Key Developments) The partnership aims to provide scalable manufacturing strategies for consumer and industrial market demands.Aggiornamento della narrazione • Sep 15
Cloud And AI Demand Will Open New Markets
The upward revision in Lite-On Technology’s price target is primarily driven by a lower discount rate and a higher future P/E multiple, resulting in the consensus fair value rising to NT$138.00. What's in the News Lite-On Technology partnered with TriEye to deliver a VCSEL-powered SWIR sensing and imaging solution, targeting both consumer and industrial markets.
Nuova narrazione • Nov 28
Innovative AI And Cloud Solutions Propel Growth Amid Market Challenges
Strategic focus on high-value segments like optoelectronics and AIoT aims to enhance profitability and drive revenue growth through innovation.Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( NT$165.4B ) di 2301 superano le sue passività a breve termine ( NT$116.5B ).
Passività a lungo termine: Le attività a breve termine di 2301 ( NT$165.4B ) superano le sue passività a lungo termine ( NT$5.9B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 2301 ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di 2301 si è ridotto da 25.9% a 18.7% negli ultimi 5 anni.
Copertura del debito: Il debito di 2301 è ben coperto dal flusso di cassa operativo ( 41.2% ).
Copertura degli interessi: 2301 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.
Bilancio
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Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/06/09 06:53 |
| Prezzo dell'azione a fine giornata | 2026/06/09 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
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| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
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| Proprietà | 10 anni |
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| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Lite-On Technology Corporation è coperta da 17 analisti. 7 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Yingchao Yang | Barclays |
| Hsin-Shan Gai | Barclays |
| Lin-Ya Kao | BofA Global Research |