Lite On Technology Corp Stock Cash Flow From Operations
| 2301 Stock | TWD 100.00 1.50 1.48% |
Lite On Technology Corp fundamentals help investors to digest information that contributes to Lite On's financial success or failures. It also enables traders to predict the movement of Lite Stock. The fundamental analysis module provides a way to measure Lite On's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lite On stock.
Lite |
Lite On Technology Corp Company Cash Flow From Operations Analysis
Lite On's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Lite On Cash Flow From Operations | 12.16 B |
Most of Lite On's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lite On Technology Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Lite On Technology Corp has 12.16 B in Cash Flow From Operations. This is much higher than that of the Technology Hardware, Storage & Peripherals sector and significantly higher than that of the Information Technology industry. The cash flow from operations for all Taiwan stocks is significantly lower than that of the firm.
Lite Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lite On's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lite On could also be used in its relative valuation, which is a method of valuing Lite On by comparing valuation metrics of similar companies.Lite On is currently under evaluation in cash flow from operations category among its peers.
Lite Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.05 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 101.17 B | |||
| Shares Outstanding | 2.3 B | |||
| Shares Owned By Insiders | 12.78 % | |||
| Shares Owned By Institutions | 33.58 % | |||
| Price To Earning | 12.13 X | |||
| Price To Book | 1.90 X | |||
| Price To Sales | 0.85 X | |||
| Revenue | 164.83 B | |||
| Gross Profit | 30.5 B | |||
| EBITDA | 21.99 B | |||
| Net Income | 13.89 B | |||
| Cash And Equivalents | 62.61 B | |||
| Cash Per Share | 26.94 X | |||
| Total Debt | 25.95 B | |||
| Debt To Equity | 33.50 % | |||
| Current Ratio | 1.38 X | |||
| Book Value Per Share | 34.55 X | |||
| Cash Flow From Operations | 12.16 B | |||
| Earnings Per Share | 5.54 X | |||
| Price To Earnings To Growth | 2.94 X | |||
| Target Price | 71.63 | |||
| Number Of Employees | 102 | |||
| Beta | 0.41 | |||
| Market Capitalization | 160.11 B | |||
| Total Asset | 183.54 B | |||
| Retained Earnings | 25.07 B | |||
| Working Capital | 40.82 B | |||
| Current Asset | 140.04 B | |||
| Current Liabilities | 99.22 B | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 6.14 % | |||
| Net Asset | 183.54 B | |||
| Last Dividend Paid | 4.0 |
About Lite On Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lite On Technology Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lite On using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lite On Technology Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Lite Stock Analysis
When running Lite On's price analysis, check to measure Lite On's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lite On is operating at the current time. Most of Lite On's value examination focuses on studying past and present price action to predict the probability of Lite On's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lite On's price. Additionally, you may evaluate how the addition of Lite On to your portfolios can decrease your overall portfolio volatility.