Lite-On Technology Corporation (2301.TW) stock analysis

In our weekly check, Lite-On Technology Corporation is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 17 pass, warnings: 2, red flags: 6.

About Lite-On Technology Corporation

Lite-On Technology Corporation is a Technology company (Computer Hardware) based in Taiwan, listed on TAI as 2301.TW.

What our checks show for 2301.TW

Red flags

• Operating cash flow is only 0.34x net profit: part of the reported profit does not arrive as cash.
• Free cash flow is negative (-2.2% of revenue): the business spends more cash than it brings in.
• The price swings a lot: 60.1% annual volatility. Expect large ups and downs.
• The stock has fallen as much as 74% from a peak. Would you have held through that?
• Recovering from its deepest fall took about 12.7 years.
• Pay in shares equals 0% of free cash flow: it dilutes shareholders.

Warning signs

• Revenue grew only 2.2% a year over the last 3 years.
• Beta 1.24: the stock usually moves more than the market, both up and down.

Strengths

• Debt is low: 0.37x equity.
• Operating profit covers interest 20.7 times over.
• The net margin rose by 2 points over 5 years, to 10.5%.
• The gross margin is 23.9% and has risen by 5.4 points: pricing power is holding.
• Analysts expect earnings per share to grow about 42.6% a year over the next years.
• Analysts expect revenue to grow about 31.2% a year over the next years.

Next earnings report: 2026-11-04

Similar companies

2395.TW · 3231.TW · 2357.TW · 6669.TW · 0992.HK · DELL

Questions

What grade does Lite-On Technology Corporation (2301.TW) have?

In our weekly check, Lite-On Technology Corporation is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 17 pass, warnings: 2, red flags: 6. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of 2301.TW stock?

This week's biggest flags for Lite-On Technology Corporation: Profits not backed by cash, Weak free cash flow, Very volatile. In total 8 of 25 checks show a warning or a red flag.

What does Lite-On Technology Corporation do?

Lite-On Technology Corporation is a Technology company (Computer Hardware) based in Taiwan, listed on TAI as 2301.TW.

When does Lite-On Technology Corporation report earnings next?

The next earnings report is expected on 2026-11-04. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-24

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