Lite-On Technology Balance Sheet Health
Financial Health criteria checks 6/6
Lite-On Technology has a total shareholder equity of NT$86.5B and total debt of NT$35.1B, which brings its debt-to-equity ratio to 40.6%. Its total assets and total liabilities are NT$197.0B and NT$110.5B respectively. Lite-On Technology's EBIT is NT$12.9B making its interest coverage ratio -8.2. It has cash and short-term investments of NT$99.0B.
Key information
40.6%
Debt to equity ratio
NT$35.08b
Debt
| Interest coverage ratio | -8.2x |
| Cash | NT$99.02b |
| Equity | NT$86.45b |
| Total liabilities | NT$110.53b |
| Total assets | NT$196.98b |
Recent financial health updates
Recent updates
There's Been No Shortage Of Growth Recently For Lite-On Technology's (TWSE:2301) Returns On Capital
Dec 12
Is Lite-On Technology Corporation (TWSE:2301) Trading At A 22% Discount?
Nov 26Lite-On Technology Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 01Improved Earnings Required Before Lite-On Technology Corporation (TWSE:2301) Shares Find Their Feet
Oct 04Lite-On Technology (TWSE:2301) Is Doing The Right Things To Multiply Its Share Price
Sep 03Lite-On Technology (TWSE:2301) Will Pay A Dividend Of NT$2.00
Aug 05Lite-On Technology Corporation (TWSE:2301) Just Reported Second-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Aug 03Calculating The Fair Value Of Lite-On Technology Corporation (TWSE:2301)
Jul 29Lite-On Technology (TWSE:2301) Has A Rock Solid Balance Sheet
May 21Earnings Miss: Lite-On Technology Corporation Missed EPS By 9.4% And Analysts Are Revising Their Forecasts
May 02Lite-On Technology (TWSE:2301) Is Looking To Continue Growing Its Returns On Capital
Apr 22Here's Why We Think Lite-On Technology (TWSE:2301) Might Deserve Your Attention Today
Feb 27Financial Position Analysis
Short Term Liabilities: 2301's short term assets (NT$162.7B) exceed its short term liabilities (NT$104.8B).
Long Term Liabilities: 2301's short term assets (NT$162.7B) exceed its long term liabilities (NT$5.7B).
Debt to Equity History and Analysis
Debt Level: 2301 has more cash than its total debt.
Reducing Debt: 2301's debt to equity ratio has reduced from 42.4% to 40.6% over the past 5 years.
Debt Coverage: 2301's debt is well covered by operating cash flow (46.3%).
Interest Coverage: 2301 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 14:47 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Lite-On Technology Corporation is covered by 25 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yingchao Yang | Barclays |
| Hsin-Shan Gai | Barclays |
| Charles Hsu | BNP Paribas Securities (Asia) |