STL Technology Co., Ltd.(TW:4931)
NT$185.50+10.50 (+16.30%)
TW:4931
STL Technology Co., Ltd. financials statements
NT$185.50
At close:+10.50 (+16.30%)
STL Technology Co., Ltd. (4931) Financial Statements
STL Technology Co., Ltd. Financial Overview
STL Technology Co., Ltd.'s market cap is currently NT$12.16B. The company's EPS TTM is NT$5.98; its P/E ratio is 31.02; and it has a dividend yield of 1.35%. STL Technology Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 2.45B | NT$ 2.00B | NT$ 1.71B | NT$ 2.75B | NT$ 1.49B |
| Gross Profit | NT$ 512.50M | NT$ 405.01M | NT$ 265.66M | NT$ 461.57M | NT$ 154.10M |
| Operating Income | NT$ 248.68M | NT$ 133.63M | NT$ 8.32M | NT$ 248.73M | NT$ -48.89M |
| EBITDA | NT$ 293.32M | NT$ 248.81M | NT$ 68.34M | NT$ 289.20M | NT$ -6.48M |
| Net Income | NT$ 203.56M | NT$ 161.50M | NT$ 106.52M | NT$ 189.68M | NT$ -39.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 668.42M | NT$ 607.62M | NT$ 334.58M | NT$ 646.57M | NT$ 203.99M |
| Total Assets | NT$ 2.10B | NT$ 1.71B | NT$ 1.38B | NT$ 1.89B | NT$ 1.38B |
| Total Debt | NT$ 10.61M | NT$ 9.26M | NT$ 12.96M | NT$ 116.64M | NT$ 11.25M |
| Net Debt | NT$ -657.81M | NT$ -598.36M | NT$ -321.27M | NT$ -529.93M | NT$ -192.75M |
| Total Liabilities | NT$ 868.38M | NT$ 536.29M | NT$ 312.91M | NT$ 792.17M | NT$ 492.90M |
| Stockholders' Equity | NT$ 1.23B | NT$ 1.18B | NT$ 1.07B | NT$ 1.09B | NT$ 885.78M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 213.69M | NT$ 394.90M | NT$ 12.73M | NT$ 329.01M | NT$ -448.46M |
| Operating Cash Flow | NT$ 281.48M | NT$ 428.10M | NT$ 94.71M | NT$ 366.95M | NT$ -418.94M |
| Investing Cash Flow | NT$ -75.67M | NT$ -103.91M | NT$ -168.00M | NT$ -37.97M | NT$ -29.52M |
| Financing Cash Flow | NT$ -135.68M | NT$ -56.36M | NT$ -239.05M | NT$ 105.45M | NT$ -42.36M |
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