YOLFTbeta
61

Liton Technology

6175 · TWO · Basic Materials / Aluminum

57.70TWD-0.20 (-0.35%)

Price History

Full chart

Market Stats

Previous Close57.90
Open58.90
Day Range57.20 – 59.90
52-Week Range37.65 – 123.00
Volume520.21K
Market Cap11.51B
P/E (TTM)24.43
Forward P/E0.00
EPS3.14
Dividend Yield1.96%
Beta1.22
50-Day Avg72.89
200-Day Avg69.40

About

Liton Technology Corp. engages in the manufacture and sale of electro etched and formed aluminum foils. The company offers low, medium, and high voltage formed aluminum foils for anode; low voltage aluminum etched foils; conductive foil; and TAB foils. Its products are used in various industries and products, such as aerospace, high-speed rail, MRT systems, solar and wind power, computers, mobile phones, automobiles, home appliances, and industrial products. It has operations in Mainland China, Indonesia, Malaysia, Taiwan, and internationally. The company was formerly known as Liton Electrics Corp. and changed its name to Liton Technology Corp. in April 1998. Liton Technology Corp. was incorporated in 1993 and is headquartered in Miaoli, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustryAluminum
  • CEOTung-Jung Li
  • Employees0
  • Headquarters9, Chung Lung 2 Road, Miaoli, Taiwan, Taiwan
  • Websitehttps://www.liton.com.tw

Leadership

  • Tung-Jung LiVice President
  • Chun-Ying LiuVice President
  • Dongrong LiManager
  • Kuo-Chuan WangAccounting Supervisor

Financials

Income Statement

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.31B1.71B2.26B1.78B1.70B1.88B1.94B2.27B2.84B3.54B2.92B3.26B4.19B3.84B3.68B4.23B4.17B
Growth (%)-+30.71%+32.09%-21.40%-4.15%+10.04%+3.36%+17.18%+24.91%+24.59%-17.51%+11.93%+28.28%-8.22%-4.37%+14.94%-1.38%
Cost of Revenue1.31B1.54B1.94B1.63B1.61B1.72B1.69B1.95B2.36B2.80B2.42B2.54B3.16B2.88B2.93B3.21B3.19B
Gross Profit4.12M171.18M319.88M149.73M95.27M154.95M247.80M325.73M478.88M731.78M496.24M726.51M1.02B964.04M748.79M1.01B976.52M
Gross Margin0.31%9.99%14.13%8.42%5.59%8.26%12.78%14.33%16.87%20.69%17.01%22.25%24.44%25.08%20.37%24.02%23.43%
Operating Expense76.06M90.72M129.87M117.72M138.72M144.79M153.44M157.06M187.79M255.19M255.20M271.46M279.86M217.60M321.92M380.36M338.17M
Operating Income-71.94M80.45M190.01M32.01M-43.45M10.16M94.36M168.68M291.09M476.59M241.04M455.05M743.88M746.44M426.88M634.60M638.35M
Operating Margin-5.49%4.70%8.40%1.80%-2.55%0.54%4.87%7.42%10.26%13.48%8.26%13.94%17.76%19.42%11.61%15.02%15.32%
EBITDA-6.68M234.30M417.65M168.79M89.84M173.08M172.00M240.41M585.64M601.55M395.27M607.57M921.00M949.70M690.75M999.19M943.88M
EBITDA Margin-0.51%13.68%18.46%9.49%5.27%9.23%8.87%10.58%20.63%17.01%13.55%18.61%21.99%24.70%18.79%23.65%22.65%
Net Income-114.33M134.57M273.50M43.73M-21.29M29.88M47.17M75.09M333.55M303.19M121.55M274.56M486.68M503.34M294.87M469.25M400.54M
Net Income Margin-8.72%7.85%12.09%2.46%-1.25%1.59%2.43%3.30%11.75%8.57%4.17%8.41%11.62%13.09%8.02%11.11%9.61%
R&D7.63M8.77M10.32M8.38M8.84M6.86M4.25M3.43M2.18M42.85M43.20M63.02M88.86M89.18M122.04M147.97M106.45M
R&D as % of Total Revenue0.58%0.51%0.46%0.47%0.52%0.37%0.22%0.15%0.08%1.21%1.48%1.93%2.12%2.32%3.32%3.50%2.55%
Interest Expense14.16M11.71M21.40M28.02M19.78M25.56M26.61M24.46M22.81M26.02M53.82M48.83M45.39M41.29M33.20M28.25M19.45M
Interest Expense % of Total Revenue1.08%0.68%0.95%1.58%1.16%1.36%1.37%1.08%0.80%0.74%1.85%1.50%1.08%1.07%0.90%0.67%0.47%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.70B2.05B2.65B2.97B3.02B3.28B3.65B3.55B3.90B4.79B4.41B4.78B5.55B6.09B5.84B6.37B6.39B
Total Liabilities794.70M1.01B940.56M1.33B1.40B1.61B1.44B1.39B1.36B2.20B1.95B2.04B2.15B2.31B2.05B1.73B1.39B
Total Equity907.64M1.04B1.71B1.65B1.62B1.67B2.02B1.91B2.20B2.20B2.04B2.26B2.82B3.12B3.11B3.83B4.04B
Cash130.68M186.75M294.86M99.41M112.01M130.96M529.91M280.37M435.18M393.93M562.04M673.06M697.74M834.24M899.00M1.11B1.10B
Total Debt634.46M746.79M583.28M800.99M1.19B1.28B1.19B1.12B1.01B1.75B1.59B1.46B1.70B1.61B1.51B--
Net Debt503.78M560.04M288.42M701.58M1.08B1.15B655.38M842.50M572.50M1.35B1.03B788.66M1.01B776.35M613.55M11.60M-

Cash Flow

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow185.39M230.86M162.84M82.40M146.32M-36.45M251.86M48.28M125.61M-20.20M815.76M456.04M369.18M968.08M553.12M605.42M853.84M
Investing Cash Flow--------50.47M-562.92M-251.55M-268.86M-512.02M----
Financing Cash Flow-255.23M112.32M171.62M222.90M73.35M215.79M275.35M-51.59M-98.22M537.95M-384.48M-80.92M173.66M-382.27M-316.31M--
Capital Expenditure27.83M251.33M223.43M411.31M268.46M132.81M135.91M247.18M208.76M576.36M267.06M232.54M514.18M96.93M116.70M206.58M268.15M
Free Cash Flow157.55M-20.47M-60.59M-328.91M-122.14M-169.26M115.96M-198.90M-83.16M-596.56M548.70M223.49M-145.00M871.14M436.42M398.84M585.70M
Dividends Paid--56.21M86.47M57.29M11.46M22.91M40.82M67.99M272.73M204.54M68.18M150.00M214.55M248.36M156.11M262.01M
FCF to OCF84.99%-8.87%-37.21%-399.18%-83.47%464.31%46.04%-412.01%-66.20%2952.98%67.26%49.01%-39.28%89.99%78.90%65.88%68.60%
Dividend Paid to FCF---92.77%-26.29%-46.90%-6.77%19.76%-20.52%-81.77%-45.72%37.28%30.51%-103.44%24.63%56.91%39.14%44.74%

Earnings

Report DateMar 31, 2009Sep 30, 2009Mar 31, 2010Sep 30, 2010Dec 31, 2010Apr 29, 2011Jun 30, 2011Oct 28, 2011Mar 28, 2012Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016May 11, 2016Aug 10, 2016Nov 9, 2016Mar 28, 2017May 15, 2017Aug 14, 2017Nov 10, 2017Mar 30, 2018May 11, 2018Aug 10, 2018Nov 8, 2018Mar 27, 2019May 29, 2019Aug 28, 2019Nov 6, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Nov 11, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Nov 10, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 15, 2022Mar 28, 2023May 12, 2023Aug 15, 2023Nov 1, 2023Mar 13, 2024Aug 12, 2024Nov 12, 2024Mar 12, 2025
EPS Estimate-----0.55-0.460.31--------------------0.021.39-0.420.520.871.06-------------------0.710.770.660.60-
EPS Actual-0.08-0.200.250.430.220.891.200.470.14-0.040.040.100.280.10-0.02-0.520.25-0.220.020.310.150.020.130.26-0.030.080.010.180.270.140.361.510.450.570.640.620.400.390.120.100.260.310.490.600.550.820.850.890.770.950.880.880.580.430.570.610.370.681.020.91
Surprise-----61.82%-2.17%-54.84%--------------------600.00%-74.10%-7.14%9.62%-26.44%-41.51%--------------------14.08%-51.95%3.03%70.00%-
Timing-----After-hours-After-hoursAfter-hours----------------After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours------------------Pre-marketAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap11.51B
Enterprise Value10.02B
Trailing P/E24.43
Forward P/E0.00
Price / Sales2.55
Price / Book2.46
EPS3.14
Book Value28.15
Revenue (TTM)4.52B
Gross Profit (TTM)1.01B
EBITDA903.04M
Profit Margin10.41%
Operating Margin14.24%
Return on Equity12.60%
Return on Assets6.46%
Shares Outstanding150.12M
Shares Float76.72M
Beta1.22
Dividend Yield1.96%
Dividend Rate1.50
Payout Ratio55.81%

Dividends

20261×
1.50Jul 28, 2026
20251×
1.75Jul 10, 2025
20241×
1.05Aug 6, 2024
20231×
1.75Aug 18, 2023
20221×
1.50Jul 28, 2022
20211×
1.05Oct 5, 2021
20201×
0.50Jul 30, 2020
20191×
1.50Aug 1, 2019
20181×
2.00Aug 27, 2018
20171×
0.50Aug 28, 2017
20161×
0.30Sep 20, 2016
20151×
0.17Aug 20, 2015
20141×
0.10Aug 22, 2014
20131×
0.50Sep 6, 2013
20121×
0.71Aug 14, 2012
20111×
0.49Sep 26, 2011

Stock Splits

  • Aug 14, 20121.06:1