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Liton Technology Corp. (6175) Financial Statements

Liton Technology Corp. Financial Overview

Liton Technology Corp.'s market cap is currently NT$8.97B. The company's EPS TTM is NT$3.14; its P/E ratio is 19.21; and it has a dividend yield of 2.51%. Liton Technology Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 4.17BNT$ 4.23BNT$ 3.68BNT$ 3.84BNT$ 4.19B
Gross ProfitNT$ 976.52MNT$ 1.01BNT$ 748.79MNT$ 964.04MNT$ 1.02B
Operating IncomeNT$ 660.30MNT$ 634.60MNT$ 426.88MNT$ 746.44MNT$ 743.88M
EBITDANT$ 943.88MNT$ 999.19MNT$ 693.03MNT$ 944.01MNT$ 921.00M
Net IncomeNT$ 400.54MNT$ 469.25MNT$ 294.87MNT$ 503.34MNT$ 486.68M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.10BNT$ 1.11BNT$ 900.14MNT$ 835.42MNT$ 700.83M
Total AssetsNT$ 6.39BNT$ 6.37BNT$ 5.84BNT$ 6.09BNT$ 5.55B
Total DebtNT$ 780.50MNT$ 1.17BNT$ 1.51BNT$ 1.61BNT$ 1.70B
Net DebtNT$ -321.19MNT$ 67.29MNT$ 613.55MNT$ 776.35MNT$ 1.01B
Total LiabilitiesNT$ 1.39BNT$ 1.73BNT$ 2.05BNT$ 2.31BNT$ 2.15B
Stockholders' EquityNT$ 4.04BNT$ 3.83BNT$ 3.11BNT$ 3.12BNT$ 2.82B
Cash Flow
Free Cash FlowNT$ 585.70MNT$ 398.84MNT$ 416.36MNT$ 871.14MNT$ -145.00M
Operating Cash FlowNT$ 853.84MNT$ 605.42MNT$ 553.12MNT$ 968.08MNT$ 369.18M
Investing Cash FlowNT$ -259.91MNT$ -165.71MNT$ -130.26MNT$ -461.07MNT$ -512.02M
Financing Cash FlowNT$ -635.19MNT$ -253.44MNT$ -316.31MNT$ -382.27MNT$ 173.66M

Currency in TWD

Liton Technology Corp. Earnings and Revenue History

01.5B3B4.5B0 %5 %10 %15 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Liton Technology Corp. Liabilities to Assets

02.5B5B7.5B20 %30 %40 %50 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Liton Technology Corp. Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Liton Technology Corp. Forecast EPS vs Actual EPS

0.60.70.80.91Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >