Lite-On Technology Corp
TWSE:2301

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Lite-On Technology Corp
TWSE:2301
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Price: 100.5 TWD 1.62% Market Closed
Market Cap: 235.9B TWD

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Lite-On Technology Corp

Revenue
137.1B TWD
Cost of Revenue
-107.5B TWD
Gross Profit
29.6B TWD
Operating Expenses
-16.7B TWD
Operating Income
12.9B TWD
Other Expenses
-992m TWD
Net Income
11.9B TWD

Margins Comparison
Lite-On Technology Corp Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
TW
Lite-On Technology Corp
TWSE:2301
231.2B TWD
22%
9%
9%
US
Apple Inc
NASDAQ:AAPL
3T USD
47%
32%
24%
KR
Samsung Electronics Co Ltd
KRX:005930
370.4T KRW
38%
11%
11%
CN
Xiaomi Corp
HKEX:1810
1.3T HKD
21%
6%
6%
US
Dell Technologies Inc
NYSE:DELL
66.8B USD
22%
7%
5%
TW
Quanta Computer Inc
TWSE:2382
988.7B TWD
8%
4%
4%
JP
Canon Inc
TSE:7751
4.3T JPY
47%
6%
4%
JP
Fujifilm Holdings Corp
TSE:4901
3.9T JPY
40%
9%
8%
US
HP Inc
NYSE:HPQ
25B USD
22%
8%
5%
US
Hewlett Packard Enterprise Co
NYSE:HPE
22.2B USD
31%
8%
9%
IE
Seagate Technology Holdings PLC
NASDAQ:STX
20.3B USD
34%
19%
17%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Lite-On Technology Corp Competitors

Country Company Market Cap ROE ROA ROCE ROIC
TW
Lite-On Technology Corp
TWSE:2301
231.2B TWD
14%
6%
14%
17%
US
Apple Inc
NASDAQ:AAPL
3T USD
138%
28%
63%
48%
KR
Samsung Electronics Co Ltd
KRX:005930
370.4T KRW
9%
7%
8%
8%
CN
Xiaomi Corp
HKEX:1810
1.3T HKD
13%
7%
11%
11%
US
Dell Technologies Inc
NYSE:DELL
66.8B USD
-222%
6%
20%
11%
TW
Quanta Computer Inc
TWSE:2382
988.7B TWD
29%
7%
25%
14%
JP
Canon Inc
TSE:7751
4.3T JPY
5%
3%
7%
4%
JP
Fujifilm Holdings Corp
TSE:4901
3.9T JPY
8%
5%
8%
5%
US
HP Inc
NYSE:HPQ
25B USD
-200%
7%
35%
18%
US
Hewlett Packard Enterprise Co
NYSE:HPE
22.2B USD
12%
4%
6%
5%
IE
Seagate Technology Holdings PLC
NASDAQ:STX
20.3B USD
-113%
20%
34%
32%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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