Taiwan · Delayed Price · Currency is TWD Liton Technology Statistics
Total Valuation
TPEX:6175 has a market cap or net worth of TWD 15.46 billion. The enterprise value is 16.28 billion.
| Market Cap | 15.46B |
| Enterprise Value | 16.28B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPEX:6175 has 150.12 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 150.12M |
| Shares Outstanding | 150.12M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 2.17% |
| Owned by Institutions (%) | 0.90% |
| Float | 76.26M |
Valuation Ratios
The trailing PE ratio is 38.48.
| PE Ratio | 38.48 |
| Forward PE | n/a |
| PS Ratio | 3.67 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | 39.73 |
| P/OCF Ratio | 20.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.14, with an EV/FCF ratio of 41.82.
| EV / Earnings | 40.50 |
| EV / Sales | 3.86 |
| EV / EBITDA | 18.14 |
| EV / EBIT | 24.86 |
| EV / FCF | 41.82 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.30 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 1.85 |
| Interest Coverage | 36.30 |
Financial Efficiency
Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 10.63%.
| Return on Equity (ROE) | 10.60% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | 10.63% |
| Return on Capital Employed (ROCE) | 11.81% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | 10.53M |
| Profits Per Employee | 1.00M |
| Employee Count | 400 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, TPEX:6175 has paid 141.49 million in taxes.
| Income Tax | 141.49M |
| Effective Tax Rate | 20.78% |
Stock Price Statistics
The stock price has increased by +193.03% in the last 52 weeks. The beta is 0.69, so TPEX:6175's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +193.03% |
| 50-Day Moving Average | 64.36 |
| 200-Day Moving Average | 50.18 |
| Relative Strength Index (RSI) | 80.74 |
| Average Volume (20 Days) | 11,132,154 |
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 4.21 billion and earned 401.85 million in profits. Earnings per share was 2.68.
| Revenue | 4.21B |
| Gross Profit | 971.24M |
| Operating Income | 654.63M |
| Pretax Income | 680.93M |
| Net Income | 401.85M |
| EBITDA | 890.28M |
| EBIT | 654.63M |
| Earnings Per Share (EPS) | 2.68 |
Balance Sheet
The company has 929.97 million in cash and 719.21 million in debt, with a net cash position of 210.76 million or 1.40 per share.
| Cash & Cash Equivalents | 929.97M |
| Total Debt | 719.21M |
| Net Cash | 210.76M |
| Net Cash Per Share | 1.40 |
| Equity (Book Value) | 5.29B |
| Book Value Per Share | 28.43 |
| Working Capital | 2.37B |
Cash Flow
In the last 12 months, operating cash flow was 743.47 million and capital expenditures -354.24 million, giving a free cash flow of 389.23 million.
| Operating Cash Flow | 743.47M |
| Capital Expenditures | -354.24M |
| Depreciation & Amortization | 235.65M |
| Net Borrowing | -276.80M |
| Free Cash Flow | 389.23M |
| FCF Per Share | 2.59 |
Margins
Gross margin is 23.05%, with operating and profit margins of 15.54% and 9.54%.
| Gross Margin | 23.05% |
| Operating Margin | 15.54% |
| Pretax Margin | 16.16% |
| Profit Margin | 9.54% |
| EBITDA Margin | 21.13% |
| EBIT Margin | 15.54% |
| FCF Margin | 9.24% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 67.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.20% |
| Buyback Yield | -0.94% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 2.60% |
| FCF Yield | 2.52% |
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 4.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.72 |
| Piotroski F-Score | 5 |