Taiwan · Delayed Price · Currency is TWD Liton Technology Statistics
Total Valuation
TPEX:6175 has a market cap or net worth of TWD 9.70 billion. The enterprise value is 10.33 billion.
| Market Cap | 9.70B |
| Enterprise Value | 10.33B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPEX:6175 has 150.12 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 150.12M |
| Shares Outstanding | 150.12M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 2.17% |
| Owned by Institutions (%) | 0.88% |
| Float | 76.26M |
Valuation Ratios
The trailing PE ratio is 24.19.
| PE Ratio | 24.19 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 16.00 |
| P/OCF Ratio | 11.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 17.05.
| EV / Earnings | 25.80 |
| EV / Sales | 2.48 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 15.65 |
| EV / FCF | 17.05 |
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 | 0.87 |
| Debt / FCF | 1.29 |
| Interest Coverage | 33.96 |
Financial Efficiency
Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 11.24%.
| Return on Equity (ROE) | 11.13% |
| Return on Assets (ROA) | 6.47% |
| Return on Invested Capital (ROIC) | 11.24% |
| Return on Capital Employed (ROCE) | 12.56% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| 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 +102.83% in the last 52 weeks. The beta is 0.50, so TPEX:6175's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +102.83% |
| 50-Day Moving Average | 48.53 |
| 200-Day Moving Average | 44.38 |
| Relative Strength Index (RSI) | 74.96 |
| Average Volume (20 Days) | 6,281,551 |
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 | 893.76M |
| EBIT | 660.30M |
| Earnings Per Share (EPS) | 2.67 |
Balance Sheet
The company has 1.10 billion in cash and 780.50 million in debt, with a net cash position of 322.77 million or 2.15 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 780.50M |
| Net Cash | 322.77M |
| Net Cash Per Share | 2.15 |
| Equity (Book Value) | 5.00B |
| Book Value Per Share | 26.93 |
| 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 | 233.46M |
| Net Borrowing | -395.53M |
| Free Cash Flow | 606.29M |
| FCF Per Share | 4.04 |
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 | 21.45% |
| 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 2.71%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 67.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.42% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 4.13% |
| FCF Yield | 6.25% |
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 |