Taiwan · Delayed Price · Currency is TWD Liton Technology Statistics
Total Valuation
TPEX:6175 has a market cap or net worth of TWD 6.79 billion. The enterprise value is 7.44 billion.
| Market Cap | 6.79B |
| Enterprise Value | 7.44B |
Important Dates
The last earnings date was 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 increased by 0.17% in one year.
| Current Share Class | 149.72M |
| Shares Outstanding | 149.72M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 0.88% |
| Float | 75.86M |
Valuation Ratios
The trailing PE ratio is 16.99.
| PE Ratio | 16.99 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 11.20 |
| P/OCF Ratio | 7.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 12.28.
| EV / Earnings | 18.59 |
| EV / Sales | 1.79 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 11.27 |
| EV / FCF | 12.28 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.95 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 1.32 |
| Interest Coverage | 33.96 |
Financial Efficiency
Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 11.22%.
| Return on Equity (ROE) | 11.13% |
| Return on Assets (ROA) | 6.47% |
| Return on Invested Capital (ROIC) | 11.22% |
| Return on Capital Employed (ROCE) | 12.56% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 10.42M |
| Profits Per Employee | 1.00M |
| Employee Count | 400 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, TPEX:6175 has paid 147.54 million in taxes.
| Income Tax | 147.54M |
| Effective Tax Rate | 21.57% |
Stock Price Statistics
The stock price has increased by +7.59% in the last 52 weeks. The beta is 0.56, so TPEX:6175's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +7.59% |
| 50-Day Moving Average | 48.60 |
| 200-Day Moving Average | 43.15 |
| Relative Strength Index (RSI) | 45.59 |
| Average Volume (20 Days) | 1,886,760 |
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 400.54 million in profits. Earnings per share was 2.67.
| Revenue | 4.17B |
| Gross Profit | 976.52M |
| Operating Income | 660.30M |
| Pretax Income | 683.94M |
| Net Income | 400.54M |
| EBITDA | 900.80M |
| EBIT | 660.30M |
| Earnings Per Share (EPS) | 2.67 |
Balance Sheet
The company has 1.10 billion in cash and 798.48 million in debt, with a net cash position of 304.79 million or 2.04 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 798.48M |
| Net Cash | 304.79M |
| Net Cash Per Share | 2.04 |
| Equity (Book Value) | 5.00B |
| Book Value Per Share | 27.16 |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was 853.84 million and capital expenditures -247.56 million, giving a free cash flow of 606.29 million.
| Operating Cash Flow | 853.84M |
| Capital Expenditures | -247.56M |
| Depreciation & Amortization | 240.50M |
| Net Borrowing | -395.53M |
| Free Cash Flow | 606.29M |
| FCF Per Share | 4.05 |
Margins
Gross margin is 23.43%, with operating and profit margins of 15.85% and 9.61%.
| Gross Margin | 23.43% |
| Operating Margin | 15.85% |
| Pretax Margin | 16.41% |
| Profit Margin | 9.61% |
| EBITDA Margin | 21.62% |
| EBIT Margin | 15.85% |
| FCF Margin | 14.55% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 67.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.42% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 5.90% |
| FCF Yield | 8.93% |
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 4.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 6 |