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Liton Technology 6175.TWO · TWD

Materials · Taipei Exchange · 🇹🇼 Taiwan

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58.80

+9.91%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 4.17bn

FY2016FY2025

Net income

TWD 400.5m

FY2016FY2025

Free cash flow

TWD 585.7m

FY2016FY2025

Shareholders' equity

TWD 4.04bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 4.17bnTWD 4.23bnTWD 3.68bnTWD 3.84bnTWD 4.19bnTWD 3.26bnTWD 2.92bnTWD 3.54bnTWD 2.84bnTWD 2.27bn
Gross profitTWD 976.5mTWD 1.01bnTWD 748.8mTWD 964.0mTWD 1.02bnTWD 726.5mTWD 496.2mTWD 731.8mTWD 478.9mTWD 325.7m
Research and developmentTWD 106.4mTWD 148.0mTWD 122.0mTWD 89.2mTWD 88.9mTWD 63.0mTWD 43.2mTWD 42.9mTWD 2.2mTWD 3.4m
Operating incomeTWD 692.0mTWD 744.5mTWD 444.5mTWD 746.4mTWD 743.9mTWD 455.1mTWD 241.0mTWD 476.6mTWD 313.9mTWD 168.7m
Net incomeTWD 400.5mTWD 469.2mTWD 294.9mTWD 503.3mTWD 486.7mTWD 274.6mTWD 121.5mTWD 303.2mTWD 333.6mTWD 75.1m
Diluted earnings per share2.673.062.083.184.522.010.882.232.460.54

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 6.39bnTWD 6.37bnTWD 5.84bnTWD 6.09bnTWD 5.55bnTWD 4.78bnTWD 4.41bnTWD 4.79bnTWD 3.90bnTWD 3.55bn
Cash and short-term investments——TWD 900.1mTWD 835.4mTWD 700.8mTWD 674.3mTWD 562.9mTWD 394.8mTWD 436.1mTWD 281.1m
Total liabilitiesTWD 1.39bnTWD 1.73bnTWD 2.05bnTWD 2.31bnTWD 2.15bnTWD 2.04bnTWD 1.95bnTWD 2.20bnTWD 1.36bnTWD 1.39bn
DebtTWD 9.0mTWD 1.17bnTWD 1.51bnTWD 1.61bnTWD 1.57bnTWD 1.58bnTWD 1.59bnTWD 1.75bnTWD 1.01bnTWD 1.12bn
Shareholders' equityTWD 4.04bnTWD 3.83bnTWD 3.11bnTWD 3.12bnTWD 2.82bnTWD 2.26bnTWD 2.04bnTWD 2.20bnTWD 2.20bnTWD 1.91bn
Shares outstanding150m153m142m158m108m136m138m136m136m139m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 853.8mTWD 605.4mTWD 553.1mTWD 968.1mTWD 369.2mTWD 456.0mTWD 815.8m−TWD 20.2mTWD 125.6mTWD 48.3m
Capital spending−TWD 268.1m−TWD 206.6m−TWD 116.7m−TWD 96.9m−TWD 514.2m−TWD 232.5m−TWD 267.1m−TWD 576.4m−TWD 208.8m−TWD 247.2m
Free cash flowTWD 585.7mTWD 398.8mTWD 436.4mTWD 871.1m−TWD 145.0mTWD 223.5mTWD 548.7m−TWD 596.6m−TWD 83.2m−TWD 198.9m
Dividends paid−TWD 262.0m−TWD 156.1m−TWD 248.4m−TWD 214.6m−TWD 150.0m−TWD 68.2m−TWD 204.5m−TWD 272.7m−TWD 68.0m−TWD 40.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 1.42bnTWD 1.12bnTWD 1.02bnTWD 964.9mTWD 1.11bnTWD 1.07bnTWD 1.02bnTWD 1.13bn
Gross profitTWD 302.9mTWD 246.9mTWD 236.8mTWD 226.6mTWD 261.0mTWD 252.2mTWD 242.7mTWD 306.4m
Operating incomeTWD 223.1mTWD 173.1m——TWD 178.8mTWD 176.3m—TWD 218.2m
Net incomeTWD 143.8mTWD 110.8mTWD 107.7mTWD 108.2mTWD 75.2mTWD 109.4mTWD 109.6mTWD 152.0m
Diluted earnings per share0.960.740.720.720.500.730.720.99
Cash from operationsTWD 266.0m—TWD 282.0mTWD 232.0mTWD 228.0mTWD 110.0mTWD 325.0mTWD 135.0m
Capital spending−TWD 171.0m−TWD 137.0m−TWD 117.0m−TWD 54.0m−TWD 64.0m−TWD 30.0m−TWD 47.0m−TWD 91.0m
Free cash flowTWD 95.0m—TWD 165.0mTWD 178.0mTWD 164.0mTWD 80.0mTWD 278.0mTWD 44.0m
Total assetsTWD 7.07bnTWD 6.58bnTWD 6.39bnTWD 5.99bnTWD 5.73bnTWD 6.33bnTWD 6.37bnTWD 6.10bn
Debt——TWD 9.0mTWD 9.0mTWD 90.9mTWD 95.3mTWD 159.6mTWD 164.0m
Shareholders' equityTWD 4.24bnTWD 4.27bnTWD 4.04bnTWD 3.73bnTWD 3.47bnTWD 4.03bnTWD 3.83bnTWD 3.77bn

Financial ratios

Data as of 11 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin23.4%24.0%20.4%25.1%24.4%22.3%—
Operating margin16.9%18.0%12.5%19.4%17.8%13.9%—
Net margin9.6%11.1%8.0%13.1%11.6%8.4%—
Return on equity9.9%12.2%9.5%16.1%17.3%12.2%—
Return on assets6.3%7.4%5.0%8.3%8.8%5.7%—
Free cash flow yield—6.8%6.1%8.6%10.5%6.5%10.1%
Revenue growth-1.4%14.9%-4.4%-8.2%28.3%11.9%—
Earnings growth-14.6%59.1%-41.4%3.4%77.3%125.9%—
Current ratio2.95x2.45x1.54x1.68x2.06x1.66x—
Debt to equity0.00x0.04x0.47x0.50x0.59x0.63x—
Equity ratio63.2%60.2%53.2%51.2%50.8%47.2%—
Interest coverage36.17x26.97x13.81x18.08x16.39x9.32x—
R&D as a share of sales2.6%3.5%3.3%2.3%2.1%1.9%—
Buybacks as a share of market value—-8.0%10.3%-47.0%21.1%1.2%-1.7%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.7%5.0%8.0%
Operating income-2.5%8.7%22.0%
Net income-7.3%7.8%23.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin23.7%23.3%23.3%21.0%
Operating margin17.1%16.5%16.4%13.9%
Net margin10.4%10.5%10.4%9.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings19.312.817.810.310.417.825.611.417.525.0
Price to sales1.91.41.41.31.21.51.11.02.00.8

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 28 Jul 2026.

FY2026FY2025FY2024FY2023FY2022
Paid in the year1.501.751.0461.751.50
  • 1.06-for-1 split · 14 Aug 2012

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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