Taiwan
· Delayed Price · Currency is TWD Liton Technology Statistics
Total Valuation
TPEX:6175 has a market cap or net worth of TWD 5.79 billion. The enterprise value is 6.66 billion.
| Market Cap | 5.79B |
| Enterprise Value | 6.66B |
Important Dates
The last earnings date was Monday, March 24, 2025.
| Earnings Date | Mar 24, 2025 |
| Ex-Dividend Date | Aug 6, 2024 |
Share Statistics
TPEX:6175 has 149.27 million shares outstanding. The number of shares has decreased by -1.49% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 149.27M |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 2.59% |
| Owned by Institutions (%) | 0.68% |
| Float | 74.81M |
Valuation Ratios
The trailing PE ratio is 12.32.
| PE Ratio | 12.32 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.19 |
| EV / Sales | 1.58 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 11.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.45 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | n/a |
| Interest Coverage | 21.36 |
Financial Efficiency
Return on equity (ROE) is 14.23% and return on invested capital (ROIC) is 6.79%.
| Return on Equity (ROE) | 14.23% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 6.79% |
| Return on Capital Employed (ROCE) | 12.08% |
| Revenue Per Employee | 10.56M |
| Profits Per Employee | 1.17M |
| Employee Count | 400 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.49% in the last 52 weeks. The beta is 1.26, so TPEX:6175's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +11.49% |
| 50-Day Moving Average | 42.07 |
| 200-Day Moving Average | 40.14 |
| Relative Strength Index (RSI) | 36.74 |
| Average Volume (20 Days) | 1,938,251 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:6175 had revenue of TWD 4.23 billion and earned 469.25 million in profits. Earnings per share was 3.15.
| Revenue | 4.23B |
| Gross Profit | 1.01B |
| Operating Income | 603.60M |
| Pretax Income | 733.78M |
| Net Income | 469.25M |
| EBITDA | 840.75M |
| EBIT | 603.60M |
| Earnings Per Share (EPS) | 3.15 |
Balance Sheet
The company has 1.11 billion in cash and 1.17 billion in debt, giving a net cash position of -65.73 million or -0.44 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 1.17B |
| Net Cash | -65.73M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 4.63B |
| Book Value Per Share | 25.73 |
| Working Capital | 1.99B |
Cash Flow
| Operating Cash Flow | 605.42M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.02%, with operating and profit margins of 14.28% and 11.11%.
| Gross Margin | 24.02% |
| Operating Margin | 14.28% |
| Pretax Margin | 17.37% |
| Profit Margin | 11.11% |
| EBITDA Margin | 19.90% |
| EBIT Margin | 14.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | -40.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.27% |
| Buyback Yield | 1.49% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 8.10% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 14, 2012. It was a forward split with a ratio of 1.06.
| Last Split Date | Aug 14, 2012 |
| Split Type | Forward |
| Split Ratio | 1.06 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |