Taiwan · Delayed Price · Currency is TWD Liton Technology Statistics
Total Valuation
TPEX:6175 has a market cap or net worth of TWD 6.73 billion. The enterprise value is 7.54 billion.
| Market Cap | 6.73B |
| Enterprise Value | 7.54B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPEX:6175 has 149.72 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 149.72M |
| Shares Outstanding | 149.72M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 2.62% |
| Owned by Institutions (%) | 0.88% |
| Float | 75.20M |
Valuation Ratios
The trailing PE ratio is 16.77.
| PE Ratio | 16.77 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 9.54 |
| P/OCF Ratio | 7.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 10.69.
| EV / Earnings | 18.73 |
| EV / Sales | 1.81 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 11.59 |
| EV / FCF | 10.69 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.74 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.15 |
| Interest Coverage | 30.03 |
Financial Efficiency
Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 11.45%.
| Return on Equity (ROE) | 11.73% |
| Return on Assets (ROA) | 6.72% |
| Return on Invested Capital (ROIC) | 11.45% |
| Return on Capital Employed (ROCE) | 13.43% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 10.42M |
| Profits Per Employee | 1.01M |
| Employee Count | 400 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, TPEX:6175 has paid 162.42 million in taxes.
| Income Tax | 162.42M |
| Effective Tax Rate | 23.24% |
Stock Price Statistics
The stock price has increased by +4.78% in the last 52 weeks. The beta is 0.57, so TPEX:6175's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +4.78% |
| 50-Day Moving Average | 51.34 |
| 200-Day Moving Average | 41.80 |
| Relative Strength Index (RSI) | 32.49 |
| Average Volume (20 Days) | 1,949,590 |
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 4.17 billion and earned 402.43 million in profits. Earnings per share was 2.68.
| Revenue | 4.17B |
| Gross Profit | 982.48M |
| Operating Income | 650.35M |
| Pretax Income | 698.83M |
| Net Income | 402.43M |
| EBITDA | 882.39M |
| EBIT | 650.35M |
| Earnings Per Share (EPS) | 2.68 |
Balance Sheet
The company has 884.20 million in cash and 812.65 million in debt, with a net cash position of 71.56 million or 0.48 per share.
| Cash & Cash Equivalents | 884.20M |
| Total Debt | 812.65M |
| Net Cash | 71.56M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 4.61B |
| Book Value Per Share | 24.89 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was 896.80 million and capital expenditures -191.43 million, giving a free cash flow of 705.38 million.
| Operating Cash Flow | 896.80M |
| Capital Expenditures | -191.43M |
| Free Cash Flow | 705.38M |
| FCF Per Share | 4.71 |
Margins
Gross margin is 23.57%, with operating and profit margins of 15.60% and 9.65%.
| Gross Margin | 23.57% |
| Operating Margin | 15.60% |
| Pretax Margin | 16.76% |
| Profit Margin | 9.65% |
| EBITDA Margin | 21.17% |
| EBIT Margin | 15.60% |
| FCF Margin | 16.92% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | 67.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.11% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 4.39% |
| Earnings Yield | 5.98% |
| FCF Yield | 10.48% |
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 4.3 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 7 |