Liton Technology Corp. Statistics
Liton Technology Corp. (6175) Stock Statistics & Valuation Metrics
Total Valuation
Liton Technology Corp. has a market cap or net worth of TWD 8.02B. The enterprise value is TWD 17.63B.
- Market Cap
- TWD 8.02B
- Enterprise Value
- TWD 17.63B
Share Statistics
Liton Technology Corp. has 150,121,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 150,121,810
- Owned by Insiders
- ―
- Owned by Institutions
- 0.36%
Financial Efficiency
Liton Technology Corp.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.66%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 8.66%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 73.10K
- Profits Per Employee
- 7,026.19
- Employee Count
- 57,006
- Asset Turnover
- 0.65
- Inventory Turnover
- 3.42
Valuation Ratios
The current PE Ratio of Liton Technology Corp. is 19.05. Liton Technology Corp.’s PEG ratio is 1.04.
- PE Ratio
- 19.05
- PS Ratio
- 1.82
- PB Ratio
- 2.76
- Price to FCF
- 30.18
- Price to Operating Cash Flow
- 14.96
- PEG Ratio
- 1.04
Income Statement
In the last 12 months, Liton Technology Corp. had revenue of 4.17B and earned 400.54M in profits. Earnings per share was 2.68.
- Revenue
- 4.17B
- Gross Profit
- 976.52M
- Operating Income
- 660.30M
- Pretax Income
- 683.94M
- Net Income
- 400.54M
- EBITDA
- 943.88M
- Earnings Per Share (EPS)
- 2.68
Cash Flow
In the last 12 months, operating cash flow was 780.74M and capital expenditures -480.29M, giving a free cash flow of 300.45M billion.
- Operating Cash Flow
- 780.74M
- Free Cash Flow
- 300.45M
- Free Cash Flow per Share
- 1.55
Dividends & Yields
Liton Technology Corp. pays an annual dividend of ―, resulting in a dividend yield of 2.80%
- Dividend Per Share
- ―
- Dividend Yield
- 2.80%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.35%
- Earnings Yield
- 4.40%
Stock Price Statistics
- Beta
- 1.20
- 52-Week Price Change
- 13.11%
- 50-Day Moving Average
- 69.90
- 200-Day Moving Average
- 70.83
- Relative Strength Index (RSI)
- 23.69
- Average Volume (3m)
- 1.07M
Important Dates
Liton Technology Corp. upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Liton Technology Corp. as a current ratio of 2.95, with Debt / Equity ratio of 19.31%
- Current Ratio
- 2.95
- Quick Ratio
- 2.13
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- -0.34
- Interest Coverage Ratio
- 33.96
Taxes
In the past 12 months, Liton Technology Corp. has paid 147.54M in taxes.
- Income Tax
- 147.54M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Liton Technology Corp. EV to EBITDA ratio is 9.12, with an EV/FCF ratio of 28.51.
- EV to Sales
- 1.72
- EV to EBITDA
- 9.12
- EV to Free Cash Flow
- 28.51
- EV to Operating Cash Flow
- 10.97
Balance Sheet
Liton Technology Corp. has TWD 1.07B in cash and marketable securities with TWD 656.40M in debt, giving a net cash position of TWD 413.36M billion.
- Cash & Marketable Securities
- TWD 1.07B
- Total Debt
- TWD 656.40M
- Net Cash
- TWD 413.36M
- Net Cash Per Share
- TWD 2.75
- Tangible Book Value Per Share
- TWD 28.19
Margins
Gross margin is 22.23%, with operating margin of 14.30%, and net profit margin of 10.18%.
- Gross Margin
- 22.23%
- Operating Margin
- 14.30%
- Pretax Margin
- 16.00%
- Net Profit Margin
- 10.18%
- EBITDA Margin
- 18.82%
- EBIT Margin
- 14.99%
Analyst Forecast
The average price target for Liton Technology Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 19.72%
- EPS Growth Forecast
- 17.77%
