Liton Technology Corp. (TPEX:6175)
Taiwan · Delayed Price · Currency is TWD 69.20
+0.50 (0.73%)
Jul 30, 2026, 9:50 AM CST
Liton Technology Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,213 | 4,167 | 4,225 | 3,676 | 3,844 | 4,188 |
Revenue Growth | -3.45% | -1.38% | 14.94% | -4.37% | -8.22% | 28.28% |
Gross Profit Gross Profit Growth | 971.24 | 976.52 | 1,015 | 748.79 | 964.04 | 1,024 |
Operating Income Operating Income Growth | 654.63 | 660.3 | 603.6 | 426.88 | 650.22 | 694.11 |
Net Income Net Income Growth | 401.85 | 400.54 | 469.25 | 294.87 | 503.34 | 486.68 |
Earnings Per Share EPS Growth | 2.68 | 2.67 | 3.15 | 1.95 | 3.29 | 3.18 |
EPS Growth | -16.21% | -15.35% | 61.67% | -40.61% | 3.23% | 64.89% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwan Taiwan Growth | 1,144 | 1,166 | 1,118 | 1,273 | 1,755 | 1,595 |
China China Growth | 4,899 | 4,780 | 4,883 | 4,267 | 4,479 | 4,448 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -2,852 | -2,815 | -2,605 | -2,885 | -3,803 | -3,128 |
Other Other Growth | 1,023 | 1,036 | 829.82 | 1,020 | 1,413 | 1,233 |
Total Total Growth | 4,213 | 4,167 | 4,225 | 3,676 | 3,844 | 4,148 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 929.97 | 1,103 | 1,109 | 900.14 | 835.43 | 700.83 |
Total Debt Total Debt Growth | 700.67 | 780.5 | 1,175 | 1,513 | 1,611 | 1,705 |
Net Cash (Debt) Net Cash Growth | 229.3 | 322.77 | -65.73 | -612.42 | -775.16 | -1,004 |
Net Cash Growth | 388.01% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.53 | 2.15 | -0.44 | -3.97 | -5.00 | -6.52 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 743.47 | 853.84 | 605.42 | 553.12 | 950.68 | 369.18 |
Capital Expenditures CapEx Growth | -354.24 | -247.56 | -209.51 | -135.82 | -459.42 | -572.42 |
Free Cash Flow Free Cash Flow Growth | 389.23 | 606.29 | 395.92 | 417.29 | 491.26 | -203.24 |
Free Cash Flow Growth | -24.62% | 53.14% | -5.12% | -15.06% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.05% | 23.43% | 24.02% | 20.37% | 25.08% | 24.44% |
Operating Margin | 15.54% | 15.85% | 14.29% | 11.61% | 16.91% | 16.57% |
Pretax Margin | 16.16% | 16.41% | 17.37% | 11.63% | 18.20% | 16.70% |
Profit Margin | 9.54% | 9.61% | 11.11% | 8.02% | 13.09% | 11.62% |
FCF Margin | 9.24% | 14.55% | 9.37% | 11.35% | 12.78% | -4.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.500 | 1.500 | 1.750 | 1.100 | 1.750 | 1.500 |
Dividend Per Share Growth | -14.29% | -14.29% | 59.09% | -37.14% | 16.67% | 38.89% |
Dividend Yield | 2.08% | 2.91% | 4.71% | 3.23% | 6.12% | 3.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 25.63 | 19.25 | 12.47 | 17.76 | 9.26 | 13.76 |
Forward PE | - | 17.10 | 15.37 | - | - | - |
P/FCF Ratio | 26.50 | 12.72 | 14.78 | 12.55 | 9.49 | - |
PS Ratio | 2.45 | 1.85 | 1.39 | 1.43 | 1.21 | 1.60 |