Lite-On Technology (TPE:2301) Debt-to-EBITDA : 0.72 (As of Mar. 2026) — 55% Below Median

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TPE:2301 Lite-On Technology Corp TPE:2301
86 GF Score
Price NT$259.50
GF Value NT$149.05
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Lite-On Technology Debt-to-EBITDA?

Lite-On Technology TPE:2301 -3.35% 86 Debt-to-EBITDA is 0.72 as of Mar. 2026, which is 55% below its 10-year median of 1.60. GuruFocus rates TPE:2301 with a GF Score™ of 86/100 and a GF Value™ of NT$149.05 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,794 Hardware companies, Lite-On Technology ranks better than 69.73% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Lite-On Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$13,942 Mil. Lite-On Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$3,809 Mil. Lite-On Technology's annualized EBITDA for the quarter that ended in Mar. 2026 was NT$24,574 Mil. Lite-On Technology's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.72.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Lite-On Technology's Debt-to-EBITDA or its related term are showing as below:

TPE:2301' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.71   Med: 1.6   Max: 3
Current: 0.71

During the past 13 years, the highest Debt-to-EBITDA Ratio of Lite-On Technology was 3.00. The lowest was 0.71. And the median was 1.60.

TPE:2301's Debt-to-EBITDA is ranked better than
69.73% of 1794 companies
in the Hardware industry
Industry Median: 1.69 vs TPE:2301: 0.71

Lite-On Technology  (TPE:2301) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Lite-On Technology Debt-to-EBITDA Related Terms


Lite-On Technology Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Lite-On Technology's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lite-On Technology Debt-to-EBITDA Chart

Lite-On Technology Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.34 1.59 1.11 1.62 0.98

Lite-On Technology Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.40 1.84 1.31 0.94 0.72

TPE:2301 vs DELL, ANET, SNDK: Debt-to-EBITDA Comparison

For the Computer Hardware subindustry, Lite-On Technology's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lite-On Technology Debt-to-EBITDA vs Hardware Industry

For the Hardware industry and Technology sector, Lite-On Technology's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Lite-On Technology's Debt-to-EBITDA falls into.


TPE:2301
86GF Score
Lite-On Technology Corp TPE:2301
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lite-On Technology Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Lite-On Technology's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(20469.573 + 3860.114) / 24811.346
=0.98

Lite-On Technology's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(13941.744 + 3809.076) / 24573.916
=0.72

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.72 mean?
Lite-On Technology (TPE:2301) has a Debt-to-EBITDA of 0.72 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Lite-On Technology. This is 55% below median its historical median of 1.60. Over the past decade, Lite-On Technology's Debt-to-EBITDA has ranged from 0.71 to 3.00. According to the industry distribution chart, Lite-On Technology ranks #543 out of 1794 companies in the Hardware industry, placing it in the top 30.3%.
Is Lite-On Technology's Debt-to-EBITDA too high?
Lite-On Technology's current Debt-to-EBITDA of 0.72 is 55% below median its 10-year median of 1.60. Over the past 10 years, this metric has ranged from a low of 0.71 to a high of 3.00. The Hardware industry median Debt-to-EBITDA is 1.69. Lite-On Technology's value of 0.72 is 57.4% below this industry median. Based on the distribution chart, Lite-On Technology ranks #543 out of 1794 companies in the Hardware industry, which is above the industry midpoint. Overall, Lite-On Technology has a GF Score™ of 86/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lite-On Technology's Debt-to-EBITDA compare to DELL and ANET?
According to the Hardware industry distribution chart, Lite-On Technology ranks #543 out of 1794 companies for Debt-to-EBITDA. This puts Lite-On Technology in the upper half of its industry. The industry median Debt-to-EBITDA is 1.69. Lite-On Technology's value of 0.72 is 57.4% below this benchmark. Historically, Lite-On Technology's own Debt-to-EBITDA has ranged from 0.71 to 3.00 over the past decade. While the company's 10-year median is 1.60 vs. the industry median of 1.69, Lite-On Technology has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Hardware company?
The median Debt-to-EBITDA among Hardware companies is 1.69, based on 1,794 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lite-On Technology's current Debt-to-EBITDA of 0.72 is 57.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Lite-On Technology. For the Hardware industry, the median Debt-to-EBITDA is 1.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lite-On Technology's current Debt-to-EBITDA is 0.72, which is 55% below median its own 10-year median of 1.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lite-On Technology stock overvalued right now?
Based on GuruFocus' analysis, Lite-On Technology (TPE:2301) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$149.05, compared to a current price of NT$259.50 — trading 74.1% above its estimated fair value. The current Debt-to-EBITDA is 0.72, which is 55% below median its 10-year median of 1.60 and 57.4% below the Hardware industry median of 1.69. Lite-On Technology's overall GF Score™ is 86/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Lite-On Technology (TPE:2301), the current Debt-to-EBITDA is 0.72 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lite-On Technology (TPE:2301) Overvalued in 2026?

Based on GuruFocus' analysis, Lite-On Technology stock appears to be overvalued. The current stock price of NT$259.50 is trading 74.1% above its estimated GF Value™ of NT$149.05. GuruFocus considers Lite-On Technology to be Significantly Overvalued.

Key valuation signals for TPE:2301:

  • Debt-to-EBITDA: 0.72 (55% below median its 10-year median of 1.60)
  • GF Value™: NT$149.05 vs. price of NT$259.50 (74.1% above fair value)
  • GF Score™: 86/100 with 6 warning signs
  • Industry Position: 57.4% below the Hardware median (#543 of 1794)

No single metric tells the full story. See the TPE:2301 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lite-On Technology Business Description

Address No. 392 Ruiguang Road, 22th Floor, Neihu, Taipei, TWN, 114
Lite-On Technology Corp is a computer storage device company that manufactures consumer electronics. The main businesses include Research and development design, manufacturing and sales of key modules and system solutions for optoelectronics, cloud computing, power management systems, EV chargers, energy management, LED packaging for lighting applications, IoT and networking applications, information technology, and consumer electronics.
86GF Score

Get the complete analysis for TPE:2301

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$259.50
Price
NT$149.05
GF Value