Liton Technology Corp.(TW:6175)
NT$61.10+1.30 (+2.17%)
TW:6175
Liton Technology Corp. financials statements
NT$61.10
At close:+1.30 (+2.17%)
Liton Technology Corp. (6175) Ratios
Liton Technology Corp. Ratios
TW:6175's free cash flow for Q2 2026 was NT$95.27M. For the 2026 fiscal year, TW:6175's free cash flow was decreased by NT$-170.85M and operating cash flow was NT$266.12M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.95 | 2.45 | 1.54 | 1.68 | 2.06 |
| Quick Ratio | 2.13 | 1.81 | 1.11 | 1.08 | 1.49 |
| Cash Ratio | 0.97 | 0.81 | 0.49 | 0.48 | 0.53 |
| Solvency Ratio | 0.46 | 0.41 | 0.26 | 0.31 | 0.31 |
| Operating Cash Flow Ratio | 0.75 | 0.44 | 0.30 | 0.56 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 1.19 | 0.63 | 0.38 | 0.91 | 0.41 |
| Net Current Asset Value | NT$ 1.96B | NT$ 1.63B | NT$ 796.35M | NT$ 582.44M | NT$ 548.49M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.18 | 0.26 | 0.26 | 0.31 |
| Debt-to-Equity Ratio | 0.19 | 0.31 | 0.49 | 0.52 | 0.60 |
| Debt-to-Capital Ratio | 0.16 | 0.23 | 0.33 | 0.34 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.04 | 0.00 | 0.14 | 0.21 |
| Financial Leverage Ratio | 1.58 | 1.66 | 1.88 | 1.95 | 1.97 |
| Debt Service Coverage Ratio | 1.08 | 0.88 | 0.41 | 0.74 | 0.84 |
| Interest Coverage Ratio | 33.96 | 22.46 | 12.86 | 18.08 | 16.39 |
| Debt to Market Cap | 0.07 | 0.20 | 0.28 | 0.33 | 0.25 |
| Interest Debt Per Share | 4.00 | 8.28 | 10.90 | 11.55 | 12.39 |
| Net Debt to EBITDA | -0.34 | 0.07 | 0.89 | 0.82 | 1.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.43% | 24.02% | 20.37% | 25.08% | 24.44% |
| EBIT Margin | 16.88% | 18.03% | 12.53% | 19.27% | 17.78% |
| EBITDA Margin | 22.65% | 23.65% | 18.85% | 24.56% | 21.99% |
| Operating Profit Margin | 15.85% | 15.02% | 11.61% | 19.42% | 17.76% |
| Pretax Profit Margin | 16.41% | 17.37% | 11.63% | 18.20% | 16.70% |
| Net Profit Margin | 9.61% | 11.11% | 8.02% | 13.09% | 11.62% |
| Continuous Operations Profit Margin | 12.87% | 14.20% | 9.27% | 14.90% | 13.76% |
| Net Income Per EBT | 58.56% | 63.95% | 68.97% | 71.96% | 69.58% |
| EBT Per EBIT | 103.58% | 115.63% | 100.15% | 93.71% | 94.02% |
| Return on Assets (ROA) | 6.26% | 7.37% | 5.05% | 8.27% | 8.77% |
| Return on Equity (ROE) | 9.91% | 12.24% | 9.49% | 16.13% | 17.26% |
| Return on Capital Employed (ROCE) | 12.56% | 12.70% | 10.68% | 17.10% | 17.56% |
| Return on Invested Capital (ROIC) | 8.66% | 8.70% | 6.24% | 11.26% | 11.92% |
| Return on Tangible Assets | 6.27% | 7.37% | 5.05% | 8.27% | 8.77% |
| Earnings Yield | 3.89% | 8.24% | 5.62% | 10.80% | 7.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.43 | 3.37 | 3.72 | 4.28 | 3.79 |
| Payables Turnover | 26.11 | 31.73 | 19.44 | 44.88 | 29.49 |
| Inventory Turnover | 3.42 | 3.67 | 3.68 | 2.80 | 4.28 |
| Fixed Asset Turnover | 1.49 | 1.45 | 1.27 | 1.30 | 1.59 |
| Asset Turnover | 0.65 | 0.66 | 0.63 | 0.63 | 0.75 |
| Working Capital Turnover Ratio | 1.98 | 2.83 | 3.40 | 3.01 | 3.61 |
| Cash Conversion Cycle | 199.14 | 196.11 | 178.57 | 207.60 | 169.21 |
| Days of Sales Outstanding | 106.28 | 108.24 | 98.19 | 85.23 | 96.22 |
| Days of Inventory Outstanding | 106.84 | 99.37 | 99.16 | 130.50 | 85.37 |
| Days of Payables Outstanding | 13.98 | 11.50 | 18.78 | 8.13 | 12.38 |
| Operating Cycle | 213.12 | 207.61 | 197.35 | 215.73 | 181.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.27 | 4.17 | 3.90 | 6.77 | 2.61 |
| Free Cash Flow Per Share | 2.93 | 2.74 | 2.94 | 6.09 | -1.03 |
| Dividend Paid and CapEx Coverage Ratio | 1.61 | 1.67 | 1.44 | 3.11 | 1.06 |
| Capital Expenditure Coverage Ratio | 3.18 | 2.93 | 4.07 | 9.99 | 1.87 |
| Operating Cash Flow Coverage Ratio | 1.09 | 0.52 | 0.37 | 0.60 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.14 | 0.15 | 0.25 | 0.09 |
| Free Cash Flow Yield | 5.68% | 7.00% | 7.94% | 18.69% | -2.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.22 | 12.14 | 17.79 | 9.26 | 13.59 |
| Price-to-Sales (P/S) Ratio | 2.47 | 1.35 | 1.43 | 1.21 | 1.58 |
| Price-to-Book (P/B) Ratio | 2.55 | 1.49 | 1.69 | 1.49 | 2.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.60 | 14.29 | 12.60 | 5.35 | -45.69 |
| Price-to-Operating Cash Flow Ratio | 12.07 | 9.41 | 9.48 | 4.81 | 17.94 |
| Price-to-Earnings Growth (PEG) Ratio | -1.13 | 0.22 | -0.43 | 4.56 | 0.19 |
| Enterprise Value Multiple | 10.58 | 5.77 | 8.45 | 5.76 | 8.29 |
| Enterprise Value | 9.99B | 5.77B | 5.86B | 5.44B | 7.63B |
| EV to EBITDA | 10.58 | 5.77 | 8.45 | 5.76 | 8.29 |
| EV to Sales | 2.40 | 1.36 | 1.59 | 1.41 | 1.82 |
| EV to Free Cash Flow | 17.05 | 14.45 | 14.07 | 6.24 | -52.63 |
| EV to Operating Cash Flow | 11.70 | 9.52 | 10.59 | 5.62 | 20.67 |
| Tangible Book Value Per Share | 24.96 | 31.87 | 26.77 | 26.40 | 24.03 |
| Shareholders’ Equity Per Share | 20.20 | 26.38 | 21.93 | 21.83 | 19.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.18 | 0.20 | 0.18 | 0.18 |
| Revenue Per Share | 20.82 | 29.07 | 25.93 | 26.89 | 29.65 |
| Net Income Per Share | 2.00 | 3.23 | 2.08 | 3.52 | 3.45 |
| Tax Burden | 0.59 | 0.64 | 0.69 | 0.72 | 0.70 |
| Interest Burden | 0.97 | 0.96 | 0.93 | 0.94 | 0.94 |
| Research & Development to Revenue | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 |
| SG&A to Revenue | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.25 | 0.83 | 1.29 | 1.38 | 0.76 |
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