Taiwan
· Delayed Price · Currency is TWD Liton Technology Statistics
Total Valuation
TPEX:6175 has a market cap or net worth of TWD 6.21 billion. The enterprise value is 6.70 billion.
| Market Cap | 6.21B |
| Enterprise Value | 6.70B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPEX:6175 has 149.72 million shares outstanding. The number of shares has decreased by -3.55% in one year.
| Current Share Class | 149.72M |
| Shares Outstanding | 149.72M |
| Shares Change (YoY) | -3.55% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 2.58% |
| Owned by Institutions (%) | 0.77% |
| Float | 75.26M |
Valuation Ratios
The trailing PE ratio is 13.88.
| PE Ratio | 13.88 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 11.03 |
| P/OCF Ratio | 7.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 11.89.
| EV / Earnings | 15.02 |
| EV / Sales | 1.55 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 9.43 |
| EV / FCF | 11.89 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.56 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.38 |
| Interest Coverage | 30.02 |
Financial Efficiency
Return on equity (ROE) is 14.39% and return on invested capital (ROIC) is 8.51%.
| Return on Equity (ROE) | 14.39% |
| Return on Assets (ROA) | 7.48% |
| Return on Invested Capital (ROIC) | 8.51% |
| Return on Capital Employed (ROCE) | 15.60% |
| Revenue Per Employee | 10.82M |
| Profits Per Employee | 1.12M |
| Employee Count | 400 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, TPEX:6175 has paid 130.69 million in taxes.
| Income Tax | 130.69M |
| Effective Tax Rate | 18.04% |
Stock Price Statistics
The stock price has increased by +4.67% in the last 52 weeks. The beta is 0.98, so TPEX:6175's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +4.67% |
| 50-Day Moving Average | 34.50 |
| 200-Day Moving Average | 37.46 |
| Relative Strength Index (RSI) | 81.11 |
| Average Volume (20 Days) | 1,314,363 |
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 4.33 billion and earned 446.22 million in profits. Earnings per share was 2.99.
| Revenue | 4.33B |
| Gross Profit | 1.06B |
| Operating Income | 710.37M |
| Pretax Income | 724.50M |
| Net Income | 446.22M |
| EBITDA | 943.67M |
| EBIT | 710.37M |
| Earnings Per Share (EPS) | 2.99 |
Balance Sheet
The company has 863.96 million in cash and 775.22 million in debt, giving a net cash position of 88.73 million or 0.59 per share.
| Cash & Cash Equivalents | 863.96M |
| Total Debt | 775.22M |
| Net Cash | 88.73M |
| Net Cash Per Share | 0.59 |
| Equity (Book Value) | 4.27B |
| Book Value Per Share | 23.08 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 800.23 million and capital expenditures -236.67 million, giving a free cash flow of 563.56 million.
| Operating Cash Flow | 800.23M |
| Capital Expenditures | -236.67M |
| Free Cash Flow | 563.56M |
| FCF Per Share | 3.76 |
Margins
Gross margin is 24.54%, with operating and profit margins of 16.41% and 10.31%.
| Gross Margin | 24.54% |
| Operating Margin | 16.41% |
| Pretax Margin | 16.73% |
| Profit Margin | 10.31% |
| EBITDA Margin | 21.80% |
| EBIT Margin | 16.41% |
| FCF Margin | 13.02% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | 67.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.99% |
| Buyback Yield | 3.55% |
| Shareholder Yield | 8.09% |
| Earnings Yield | 7.18% |
| FCF Yield | 9.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |