Liton Technology Statistics

Total Valuation

TPEX:6175 has a market cap or net worth of TWD 4.78 billion. The enterprise value is 5.65 billion.

Market Cap	4.78B
Enterprise Value	5.65B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Aug 6, 2024

Share Statistics

TPEX:6175 has 149.27 million shares outstanding. The number of shares has decreased by -2.81% in one year.

Current Share Class	n/a
Shares Outstanding	149.27M
Shares Change (YoY)	-2.81%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	2.59%
Owned by Institutions (%)	0.70%
Float	74.81M

Valuation Ratios

The trailing PE ratio is 10.16.

PE Ratio	10.16
Forward PE	n/a
PS Ratio	1.13
PB Ratio	1.03
P/TBV Ratio	1.25
P/FCF Ratio	12.08
P/OCF Ratio	7.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 14.27.

EV / Earnings	12.04
EV / Sales	1.34
EV / EBITDA	6.72
EV / EBIT	9.36
EV / FCF	14.27

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	2.97
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 decreased by -9.66% 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	-9.66%
50-Day Moving Average	39.92
200-Day Moving Average	39.39
Relative Strength Index (RSI)	38.98
Average Volume (20 Days)	671,992

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	833.77M
EBIT	603.60M
Earnings Per Share (EPS)	3.15

Full Income Statement

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	25.68
Working Capital	1.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 605.42 million and capital expenditures -209.51 million, giving a free cash flow of 395.92 million.

Operating Cash Flow	605.42M
Capital Expenditures	-209.51M
Free Cash Flow	395.92M
FCF Per Share	2.65

Full Cash Flow Statement

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	19.73%
EBIT Margin	14.28%
FCF Margin	9.37%

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 5.70%.

Dividend Per Share	1.75
Dividend Yield	5.70%
Dividend Growth (YoY)	-40.24%
Years of Dividend Growth	n/a
Payout Ratio	33.27%
Buyback Yield	2.81%
Shareholder Yield	8.51%
Earnings Yield	9.81%
FCF Yield	8.28%

Dividend Details

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 3.62.

Altman Z-Score	3.62
Piotroski F-Score	n/a