Lite-On Technology Corp
TWSE:2301

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Lite-On Technology Corp Logo
Lite-On Technology Corp
TWSE:2301
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Price: 167 TWD 2.14% Market Closed
Market Cap: 386.9B TWD

Lite-On Technology Corp
Investor Relations

Lite-On Technology Corp. emerges as a beacon of innovation and efficiency within the ever-evolving tech landscape. Founded in 1975, the Taiwanese company has grown by leaps and bounds, crafting a diverse portfolio that spans from optoelectronics to power supply products. Positioned at the intersection of critical technologies, Lite-On’s journey began with LEDs, marking its foray into optoelectronics. Over the years, it expanded its offerings to include a wide array of products like power supplies, information technology components, and storage devices. These core areas are not just auxiliary segments but stand as foundational pillars that fuel Lite-On’s sustained growth. The company's ability to adapt to shifting technological paradigms and customer needs has propelled it to the forefront of its niche markets, cementing its reputation as a resilient player in a competitive industry.

The heartbeat of Lite-On’s profitability blends its robust manufacturing capabilities with strategic supply chain management. By capitalizing on economies of scale and leveraging cost-efficient production practices, Lite-On delivers world-class components at competitive price points, enhancing value for its partners and end-consumers alike. The company’s revenue streams are intricately woven with the dynamic demands of electronics, computing, and automotive industries. For instance, its power supply units are integral to data centers and Cloud infrastructures, while its modules are crucial for the burgeoning electric vehicle market. Revenue is cycled back into research and development, where innovation is a relentless pursuit, ensuring Lite-On not only keeps pace with, but often anticipates, the trajectory of global technological advancement.

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2301
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Last Earnings Call
Fiscal Period
Q3 2025
Call Date
Oct 29, 2025
AI Summary
Q3 2025

Strong Revenue & Profit Growth: LITEON reported Q3 revenue of TWD 44.9 billion, up 11% quarter-over-quarter and 22% year-over-year, with net profit after tax of TWD 4.65 billion and EPS of TWD 2.05, a recent record high.

AI & Cloud Momentum: Cloud and AIoT revenue more than doubled year-over-year, now accounting for 48% of revenue; AI-related products expected to reach 20% of total revenue in 2025, with further upside in 2026.

Capacity Constraints & Expansion: Third quarter growth was limited by production capacity, but expansions in Vietnam, Kaohsiung, and Texas are more than doubling capacity to meet future demand.

Margin Improvement: Gross margin improved to 25% in Q3 (up 2.9 percentage points QoQ), and operating margin reached 10.4% (up 1.2 points QoQ), driven by high-value business mix and operational efficiency.

Upbeat Outlook: Management expects ongoing double-digit revenue and profit growth, with Q4 performance to match last year's strong seasonality and continued high AI demand.

Capital Actions: Board approved a USD 200 million capital increase for Vietnam subsidiary and plans to issue up to TWD 12 billion in convertible bonds to fund capacity expansion and strengthen the capital structure.

Key Financials
Revenue
TWD 44.9 billion
Gross Profit
TWD 11.2 billion
Gross Margin
25%
Operating Profit
TWD 4.7 billion
Operating Margin
10.4%
Net Profit After Tax
TWD 4.65 billion
EPS
TWD 2.05
First 3 Quarters Revenue
TWD 121.7 billion
First 3 Quarters Gross Profit
TWD 28.4 billion
First 3 Quarters Gross Margin
23.3%
First 3 Quarters Operating Profit
TWD 12.1 billion
First 3 Quarters Operating Margin
9.9%
First 3 Quarters Net Profit After Tax
TWD 11.3 billion
First 3 Quarters EPS
TWD 4.94
Cloud and AIoT Revenue (Q3)
TWD 21.5 billion
Cloud and AIoT Share of Revenue (Q3)
48%
Cloud and AIoT Operating Profit (Q3)
TWD 3.3 billion
Opto-electronics Revenue (Q3)
TWD 7 billion
Opto-electronics Operating Profit (Q3)
TWD 600 million
ITC Revenue (Q3)
TWD 16.5 billion
ITC Operating Profit (Q3)
TWD 1.7 billion
Net Cash Position
TWD 51.7 billion
Quick Ratio (Q3)
1.14
Current Ratio (Q3)
1.44
CapEx (2024)
TWD 6 billion to TWD 7 billion
CapEx (2025 Guidance)
at least TWD 7 billion
Other Earnings Calls

Management

Michelle Hsiao
Financial Officer & Accounting Officer
No Bio Available
Ms. Julia Wang
Senior Director of Investor Relations & Public Relations
No Bio Available
Mr. Lando Lin
Chief Audit Officer
No Bio Available
Bo-Wen Lin
Vice President
No Bio Available

Contacts

Address
TAIPEI
Taipei City
22F, No.392, Ruey Kuang Road, Neihu District
Contacts
+886287982888
www.liteon.com