Taiwan
· Delayed Price · Currency is TWD Liton Technology Statistics
Total Valuation
TPEX:6175 has a market cap or net worth of TWD 5.32 billion. The enterprise value is 6.12 billion.
| Market Cap | 5.32B |
| Enterprise Value | 6.12B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 6, 2024 |
Share Statistics
TPEX:6175 has 149.72 million shares outstanding. The number of shares has decreased by -3.55% in one year.
| Current Share Class | 149.72M |
| Shares Outstanding | 149.72M |
| Shares Change (YoY) | -3.55% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 2.58% |
| Owned by Institutions (%) | 0.73% |
| Float | 75.26M |
Valuation Ratios
The trailing PE ratio is 11.10.
| PE Ratio | 11.10 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 10.29 |
| P/OCF Ratio | 7.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 11.85.
| EV / Earnings | 12.91 |
| EV / Sales | 1.40 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 9.47 |
| EV / FCF | 11.85 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.91 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 1.89 |
| Interest Coverage | 25.37 |
Financial Efficiency
Return on equity (ROE) is 13.78% and return on invested capital (ROIC) is 7.08%.
| Return on Equity (ROE) | 13.78% |
| Return on Assets (ROA) | 6.54% |
| Return on Invested Capital (ROIC) | 7.08% |
| Return on Capital Employed (ROCE) | 12.46% |
| Revenue Per Employee | 10.91M |
| Profits Per Employee | 1.19M |
| Employee Count | 400 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, TPEX:6175 has paid 144.02 million in taxes.
| Income Tax | 144.02M |
| Effective Tax Rate | 19.05% |
Stock Price Statistics
The stock price has decreased by -15.88% in the last 52 weeks. The beta is 1.00, so TPEX:6175's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -15.88% |
| 50-Day Moving Average | 34.19 |
| 200-Day Moving Average | 38.20 |
| Relative Strength Index (RSI) | 53.61 |
| Average Volume (20 Days) | 425,126 |
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 4.36 billion and earned 474.05 million in profits. Earnings per share was 3.20.
| Revenue | 4.36B |
| Gross Profit | 1.06B |
| Operating Income | 646.48M |
| Pretax Income | 756.17M |
| Net Income | 474.05M |
| EBITDA | 880.28M |
| EBIT | 646.48M |
| Earnings Per Share (EPS) | 3.20 |
Balance Sheet
The company has 1.02 billion in cash and 975.34 million in debt, giving a net cash position of 46.99 million or 0.31 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 975.34M |
| Net Cash | 46.99M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 4.88B |
| Book Value Per Share | 26.93 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was 733.66 million and capital expenditures -217.30 million, giving a free cash flow of 516.35 million.
| Operating Cash Flow | 733.66M |
| Capital Expenditures | -217.30M |
| Free Cash Flow | 516.35M |
| FCF Per Share | 3.45 |
Margins
Gross margin is 24.38%, with operating and profit margins of 14.81% and 10.86%.
| Gross Margin | 24.38% |
| Operating Margin | 14.81% |
| Pretax Margin | 17.33% |
| Profit Margin | 10.86% |
| EBITDA Margin | 20.17% |
| EBIT Margin | 14.81% |
| FCF Margin | 11.83% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 4.99%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 4.99% |
| Dividend Growth (YoY) | -40.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.93% |
| Buyback Yield | 3.55% |
| Shareholder Yield | 8.54% |
| Earnings Yield | 8.92% |
| FCF Yield | 9.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
TPEX:6175 has an Altman Z-Score of 4.24 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 7 |