Liton Technology Corp.

Symbol: 6175.TWO

TWO

34.8

TWD

Market price today

  • 17.5647

    P/E Ratio

  • 0.0809

    PEG Ratio

  • 4.94B

    MRK Cap

  • 0.05%

    DIV Yield

Liton Technology Corp. (6175-TWO) Financial Statements

On the chart you can see the default numbers in dynamics for Liton Technology Corp. (6175.TWO). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Liton Technology Corp., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

balance-sheet.row.cash-and-short-term-investments

0900.1835.4700.8
674.3
562.9
394.8
436.1
281.1
530.7
131.9
112.8
105.7
301.6
189.2
131.6

balance-sheet.row.short-term-investments

01.11.23.1
1.3
0.9
0.9
0.9
0.7
0.7
0.9
0.8
6.3
6.8
2.4
0.9

balance-sheet.row.net-receivables

01104.21029.51258.9
1036.8
905.5
1309
1058.5
1015.8
639
741.2
693.5
646.9
589.9
603.8
578.8

balance-sheet.row.inventory

0795.31029.8740.2
639.2
579.3
765.3
484.6
489.4
461.7
540.2
395.5
419.3
415.7
340
259.4

balance-sheet.row.other-current-assets

042.10.71
0.8
1.7
7
8.9
5
7.7
1.6
0.9
64.7
127.5
64.9
52.9

balance-sheet.row.total-current-assets

02841.72895.32700.9
2351.1
2049.4
2476.1
1988.1
1791.3
1639
1414.9
1202.7
1236.6
1434.7
1197.9
1022.7

balance-sheet.row.property-plant-equipment-net

02895.42948.32626.4
2315.1
2254
2097.4
1674.2
1577.2
1593.9
1686.4
1622.6
1493.7
1156.4
784.6
604.5

balance-sheet.row.goodwill

0000
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0
0

balance-sheet.row.intangible-assets

02.32.12.4
3.1
3.4
4
3.2
5.6
8
9.2
3.7
115.8
35.3
30.2
33

balance-sheet.row.goodwill-and-intangible-assets

02.32.12.4
3.1
3.4
4
3.2
5.6
8
9.2
3.7
115.8
35.3
30.2
33

balance-sheet.row.long-term-investments

04.44.52.5
4.3
4.6
4.9
6.5
6.7
7.2
7.2
7.1
1.7
1.5
5.1
7.2

balance-sheet.row.tax-assets

023.519.217.4
18
17.6
13.5
12.6
33.2
31.8
7.8
13.4
1.7
0
16.4
26.9

balance-sheet.row.other-non-current-assets

075.3220.5199.8
92.1
82
197.5
211.1
134.6
367.8
153.6
168.3
125.2
20.4
15.5
8.1

balance-sheet.row.total-non-current-assets

03000.83194.62848.5
2432.6
2361.6
2317.2
1907.6
1757.3
2008.7
1864.2
1815
1738.1
1213.6
851.9
679.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

05842.660905549.5
4783.7
4411.1
4793.3
3895.8
3548.7
3647.8
3279
3017.7
2974.7
2648.3
2049.8
1702.3

balance-sheet.row.account-payables

0150.664.2107.3
189.9
121.5
193.9
194.5
155.1
88.7
72
67.1
74
57.3
56.3
17.6

balance-sheet.row.short-term-debt

01458.71064.8905.7
890.6
929.6
1256.7
783.2
706.5
883.7
884.7
774.4
380.2
417.2
479.8
434.5

balance-sheet.row.tax-payables

056.599.555.4
24.6
14.9
28.8
33.1
5.5
24.4
5.7
22.8
23.2
7.5
0.3
1.1

balance-sheet.row.long-term-debt-total

053.9545.8798.9
571.1
658.4
490.2
224.5
416.4
301.6
393.8
418.3
420.8
166.1
267
200

Deferred Revenue Non Current

0000
0
0
0
0
0
0
112.5
2.4
0
116.9
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

011.2369.964.7
192.2
67.9
174.3
14.4
2.4
1
1
1.2
287.9
17.6
120.3
8.1

balance-sheet.row.total-non-current-liabilities

0198.6587839.4
624
711.4
545.4
227.2
423.4
303.8
516.3
426.7
425
289.9
272.6
206.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

058.260.336.6
38.8
39.6
0
0
0
124.2
0
144.1
0
0
0
0

balance-sheet.row.total-liab

02045.42312.92152.4
2043
1954.8
2199.1
1358.9
1386.7
1441.9
1607.1
1398.5
1326.8
940.6
1013.5
794.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

01432.21432.21430.8
1363.6
1363.6
1378.7
1378.7
1378.7
1378.7
1145.7
1145.7
1145.7
1080.9
936.8
936.8

balance-sheet.row.retained-earnings

0935.6896.7642.4
323.2
206.7
367.1
381.3
166.8
137.2
190.4
94.8
175.1
302.5
103
-114.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

0240.2293.2203.3
158.7
59.6
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0500.7498.8543.4
410.4
413.9
450.3
435.3
363.9
508.9
335.8
378.7
327.1
324.3
-3.5
85.2

balance-sheet.row.total-stockholders-equity

03108.73120.92819.9
2256
2043.7
2196.1
2195.4
1909.4
2024.8
1671.9
1619.2
1647.9
1707.7
1036.3
907.6

balance-sheet.row.total-liabilities-and-stockholders-equity

05842.660905549.5
4783.7
4411.1
4793.3
3895.8
3548.7
3647.8
3279
3017.7
2974.7
2648.3
2049.8
1702.3

balance-sheet.row.minority-interest

0688.5656.2577.1
484.7
412.5
398.1
341.5
252.6
181.1
0
0
0
0
0
0

balance-sheet.row.total-equity

03797.23777.13397
2740.7
2456.2
2594.2
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
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-
-
-
-
-

Total Investments

05.65.75.6
5.5
5.5
5.7
7.4
7.4
8
8.1
7.9
8
8.2
7.6
8

balance-sheet.row.total-debt

01512.61610.61704.7
1461.7
1588
1746.9
1007.7
1122.9
1185.3
1278.5
1192.8
801
583.3
746.8
634.5

balance-sheet.row.net-debt

0613.6776.41006.9
788.7
1026
1353
572.5
842.5
655.4
1147.5
1080.8
701.6
288.4
560
503.8

Cash Flow Statement

The financial landscape of Liton Technology Corp. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

0427.5699.5699.4
406.8
189.7
453.3
464.1
114.6
56.2
55.6
4.4
43.7
273.5
134.6
-114.3

cash-flows.row.depreciation-and-amortization

0232.3203.3177.1
152.5
154.2
117.3
98.7
101.4
89.1
91.9
65.7
63.2
72.8
65.1
86.2

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
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0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-17.7152.4-409.5
-51.7
533.2
-511
-225.3
-115.7
129.6
-151.4
40.6
-46.4
-188.3
18.6
196.6

cash-flows.row.account-receivables

0-96.7225.8-163.9
-147.5
356.6
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0219-288.3-99.5
-57.5
168.3
-294.3
1.8
-55.6
71.1
-131
19.5
-20.9
-74
-78.6
244.9

cash-flows.row.account-payables

086.4-43.1-82.6
68.4
-72.4
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-226.3258.1-63.5
84.9
80.7
-216.8
-227.1
-60.1
58.4
-20.4
21.1
-25.5
-114.3
97.2
-48.4

cash-flows.row.other-non-cash-items

0-89-87.1-97.9
-51.6
-61.4
-79.9
-211.9
-52
-23.1
-32.6
35.7
21.8
4.8
12.6
17

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-116.7-96.9-514.2
-232.5
-267.1
-576.4
-208.8
-247.2
-135.9
-132.8
-268.5
-411.3
-223.4
-251.3
-27.8

cash-flows.row.acquisitions-net

060.160.6
6.1
16.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-600
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

00.500
0
0
0
0
1.3
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0-14.1-364.2-58.5
-42.4
-0.6
13.4
332.5
-0.8
8
-7.1
80.7
-92.9
-25.4
-21.6
47.4

cash-flows.row.net-cash-used-for-investing-activites

0-130.3-461.1-512
-268.9
-251.6
-562.9
123.8
-246.6
-127.9
-139.9
-187.7
-504.3
-248.9
-272.9
19.6

cash-flows.row.debt-repayment

0-3454.8-2239.7-3388.7
-4133.8
-2662.4
-2602.8
-3238.8
-2749.1
-2974.8
-2891.9
-2138
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0
-112.3
-255.2

cash-flows.row.common-stock-issued

0700
4124.4
0
17.7
31.1
2713.9
372.8
0
0
0
388.8
0
0

cash-flows.row.common-stock-repurchased

0-5.1-36.70
-3.5
0
3342
3123.6
-27.2
-22.9
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-248.4-214.6-150
-68.2
-204.5
-272.7
-68
-40.8
-22.9
-11.5
-57.3
-86.5
-56.2
0
0

cash-flows.row.other-financing-activites

03384.92108.73712.3
0.1
2482.4
53.7
53.9
51.7
2923.2
3119.2
2268.6
618.8
-161
224.6
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-316.3-382.3173.7
-80.9
-384.5
538
-98.2
-51.6
275.4
215.8
73.3
222.9
171.6
112.3
-255.2

cash-flows.row.effect-of-forex-changes-on-cash

0-41.811.8-6.1
4.8
-11.6
3.9
3.7
0.4
-0.4
-20.4
-19.4
3.5
22.5
-14.2
-0.5

cash-flows.row.net-change-in-cash

064.8136.524.7
111
168.1
-41.3
154.8
-249.5
398.9
18.9
12.6
-195.5
108.1
56.1
-50.7

cash-flows.row.cash-at-end-of-period

0899834.2697.7
673.1
562
393.9
435.2
280.4
529.9
131
112
99.4
294.9
186.7
130.7

cash-flows.row.cash-at-beginning-of-period

0834.2697.7673.1
562
393.9
435.2
280.4
529.9
131
112
99.4
294.9
186.7
130.7
181.4

cash-flows.row.operating-cash-flow

0553.1968.1369.2
456
815.8
-20.2
125.6
48.3
251.9
-36.5
146.3
82.4
162.8
230.9
185.4

cash-flows.row.capital-expenditure

0-116.7-96.9-514.2
-232.5
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-135.9
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-223.4
-251.3
-27.8

cash-flows.row.free-cash-flow

0436.4871.1-145
223.5
548.7
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-83.2
-198.9
116
-169.3
-122.1
-328.9
-60.6
-20.5
157.6

Income Statement Row

Liton Technology Corp.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 6175.TWO is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

03676.13844.24188.3
3264.9
2917
3536.2
2838.3
2272.3
1939.1
1876.1
1704.9
1778.7
2263.1
1713.2
1310.7

income-statement-row.row.cost-of-revenue

02927.32880.23164.6
2538.4
2420.8
2804.4
2359.4
1946.6
1691.3
1721.2
1609.6
1629
1943.2
1542.1
1306.6

income-statement-row.row.gross-profit

0748.89641023.7
726.5
496.2
731.8
478.9
325.7
247.8
155
95.3
149.7
319.9
171.2
4.1

income-statement-row.row.gross-profit-ratio

0000
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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

0-321.986.247.8
1.5
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195.8
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71
67.6
21.4
137.9
124.7
-16.3

income-statement-row.row.operating-expenses

0321.9308.1330.6
276.7
239.5
255.2
187.8
157.1
153.4
144.8
138.7
117.7
129.9
90.7
76.1

income-statement-row.row.cost-and-expenses

03249.23188.33495.2
2815.1
2660.3
3059.6
2547.2
2103.7
1844.7
1865.9
1748.3
1746.7
2073
1632.8
1382.6

income-statement-row.row.interest-income

015.64.32.9
3.7
4.5
0
0
0
0
0
0
4.8
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0.2
0.3

income-statement-row.row.interest-expense

033.241.345.4
48.8
53.8
26
22.8
24.5
26.6
25.6
19.8
28
21.4
11.7
14.2

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
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income-statement-row.row.total-other-income-expensenet

00.7-47-44.5
-48.3
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173
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45.4
47.8
36.5
132.9
85.5
-28.9

income-statement-row.row.ebitda-ratio-caps

0---
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-
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income-statement-row.row.other-operating-expenses

0-321.986.247.8
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195.8
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71
67.6
21.4
137.9
124.7
-16.3

income-statement-row.row.total-operating-expenses

00.7-47-44.5
-48.3
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173
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-38.1
45.4
47.8
36.5
132.9
85.5
-28.9

income-statement-row.row.interest-expense

033.241.345.4
48.8
53.8
26
22.8
24.5
26.6
25.6
19.8
28
21.4
11.7
14.2

income-statement-row.row.depreciation-and-amortization

0232.3203.3177.1
152.5
154.2
117.3
98.7
101.4
89.1
91.9
65.7
63.2
72.8
65.1
86.2

income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

0426.9746.4743.9
455.1
241
476.6
291.1
168.7
94.4
10.2
-43.4
32
190
80.5
-71.9

income-statement-row.row.income-before-tax

0427.5699.5699.4
406.8
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464.1
114.6
56.2
55.6
4.4
68.5
322.9
166
-100.9

income-statement-row.row.income-tax-expense

086.8126.5123
62.2
37.6
84.4
94.8
27.5
8.1
25.7
25.6
24.7
49.4
31.4
13.5

income-statement-row.row.net-income

0294.9503.3486.7
274.6
121.5
303.2
333.6
75.1
47.2
29.9
-21.3
43.7
273.5
134.6
-114.3

Frequently Asked Question

What is Liton Technology Corp. (6175.TWO) total assets?

Liton Technology Corp. (6175.TWO) total assets is 5842554000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.204.

What is company free cash flow?

The free cash flow is 3.074.

What is enterprise net profit margin?

The net profit margin is 0.085.

What is firm total revenue?

The total revenue is 0.133.

What is Liton Technology Corp. (6175.TWO) net profit (net income)?

The net profit (net income) is 294871000.000.

What is firm total debt?

The total debt is 1512557000.000.

What is operating expences number?

The operating expences are 321916000.000.

What is company cash figure?

Enretprise cash is 0.000.