Taiwan · Delayed Price · Currency is TWD Liton Technology Statistics
Total Valuation
TPEX:6175 has a market cap or net worth of TWD 10.87 billion. The enterprise value is 11.60 billion.
| Market Cap | 10.87B |
| Enterprise Value | 11.60B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 28, 2026 |
Share Statistics
TPEX:6175 has 150.57 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 150.57M |
| Shares Outstanding | 150.57M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 0.92% |
| Float | 76.72M |
Valuation Ratios
The trailing PE ratio is 23.07.
| PE Ratio | 23.07 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 33.96 |
| P/OCF Ratio | 13.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 36.23.
| EV / Earnings | 24.66 |
| EV / Sales | 2.57 |
| EV / EBITDA | 12.73 |
| EV / EBIT | 17.54 |
| EV / FCF | 36.23 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.52 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 2.27 |
| Interest Coverage | 39.40 |
Financial Efficiency
Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 10.40%.
| Return on Equity (ROE) | 12.60% |
| Return on Assets (ROA) | 6.46% |
| Return on Invested Capital (ROIC) | 10.40% |
| Return on Capital Employed (ROCE) | 11.87% |
| Weighted Average Cost of Capital (WACC) | 10.38% |
| Revenue Per Employee | 11.30M |
| Profits Per Employee | 1.18M |
| Employee Count | 400 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, TPEX:6175 has paid 162.20 million in taxes.
| Income Tax | 162.20M |
| Effective Tax Rate | 21.17% |
Stock Price Statistics
The stock price has increased by +78.14% in the last 52 weeks. The beta is 1.22, so TPEX:6175's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +78.14% |
| 50-Day Moving Average | 84.86 |
| 200-Day Moving Average | 67.22 |
| Relative Strength Index (RSI) | 42.06 |
| Average Volume (20 Days) | 1,137,756 |
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 4.52 billion and earned 470.51 million in profits. Earnings per share was 3.13.
| Revenue | 4.52B |
| Gross Profit | 1.01B |
| Operating Income | 661.45M |
| Pretax Income | 766.21M |
| Net Income | 470.51M |
| EBITDA | 903.04M |
| EBIT | 661.45M |
| Earnings Per Share (EPS) | 3.13 |
Balance Sheet
The company has 1.07 billion in cash and 725.40 million in debt, with a net cash position of 344.36 million or 2.29 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 725.40M |
| Net Cash | 344.36M |
| Net Cash Per Share | 2.29 |
| Equity (Book Value) | 5.31B |
| Book Value Per Share | 28.15 |
| Working Capital | 2.27B |
Cash Flow
In the last 12 months, operating cash flow was 780.75 million and capital expenditures -460.59 million, giving a free cash flow of 320.16 million.
| Operating Cash Flow | 780.75M |
| Capital Expenditures | -460.59M |
| Depreciation & Amortization | 241.60M |
| Net Borrowing | -87.22M |
| Free Cash Flow | 320.16M |
| FCF Per Share | 2.13 |
Margins
Gross margin is 22.42%, with operating and profit margins of 14.64% and 10.41%.
| Gross Margin | 22.42% |
| Operating Margin | 14.64% |
| Pretax Margin | 16.96% |
| Profit Margin | 10.41% |
| EBITDA Margin | 19.98% |
| EBIT Margin | 14.64% |
| FCF Margin | 7.08% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.69% |
| Buyback Yield | -0.67% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 4.33% |
| FCF Yield | 2.94% |
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 4.43 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 4 |