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STL Technology Co., Ltd. (4931) Cash flow

STL Technology Co., Ltd. Cash Flow

TW:4931's free cash flow for Q2 2026 was NT$4.44M. For the 2026 fiscal year, TW:4931's free cash flow was decreased by NT$-69.66M and operating cash flow was NT$74.10M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 281.48MNT$ 428.10MNT$ 94.71MNT$ 366.95MNT$ -418.94M
NT$ -75.67MNT$ -103.91MNT$ -168.00MNT$ -37.97MNT$ -29.52M
NT$ -135.68MNT$ -56.36MNT$ -239.05MNT$ 105.45MNT$ -42.36M
NT$ 668.42MNT$ 607.62MNT$ 334.24MNT$ 646.57MNT$ 204.43M
NT$ 213.69MNT$ 394.90MNT$ 12.73MNT$ 329.01MNT$ -448.46M

Currency in TWD

STL Technology Co., Ltd. Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing