STL Technology Co., Ltd.(TW:4931)
NT$191.00+5.50 (+2.96%)
TW:4931
STL Technology Co., Ltd. financials statements
NT$191.00
At close:+5.50 (+2.96%)
STL Technology Co., Ltd. (4931) Ratios
STL Technology Co., Ltd. Ratios
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$74.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.10 | 2.63 | 3.47 | 2.27 | 2.63 |
| Quick Ratio | 1.45 | 1.65 | 2.00 | 1.57 | 1.48 |
| Cash Ratio | 0.78 | 1.15 | 1.11 | 0.83 | 0.42 |
| Solvency Ratio | 0.29 | 0.39 | 0.48 | 0.30 | 0.01 |
| Operating Cash Flow Ratio | 0.33 | 0.81 | 0.31 | 0.47 | -0.87 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 3.67 | 57.81 |
| Net Current Asset Value | NT$ 942.01M | NT$ 851.56M | NT$ 737.15M | NT$ 976.93M | NT$ 777.23M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.06 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.11 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.10 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.70 | 1.46 | 1.29 | 1.72 | 1.56 |
| Debt Service Coverage Ratio | 1363.82 | 1469.19 | 391.02 | 2.36 | -0.43 |
| Interest Coverage Ratio | 1373.94 | 947.72 | 21.57 | 94.57 | -210.72 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.03 | -0.01 |
| Interest Debt Per Share | 0.17 | 0.15 | 0.21 | 1.86 | 0.18 |
| Net Debt to EBITDA | -2.24 | -2.40 | -4.70 | -1.83 | 29.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.91% | 20.30% | 15.53% | 16.79% | 10.31% |
| EBIT Margin | 10.14% | 10.19% | 1.42% | 8.72% | -3.27% |
| EBITDA Margin | 11.97% | 12.47% | 4.00% | 10.52% | -0.43% |
| Operating Profit Margin | 10.14% | 6.70% | 0.49% | 9.05% | -3.27% |
| Pretax Profit Margin | 10.20% | 10.18% | 1.40% | 8.62% | -3.29% |
| Net Profit Margin | 8.30% | 8.09% | 6.23% | 6.90% | -2.65% |
| Continuous Operations Profit Margin | 8.30% | 8.09% | 6.23% | 6.90% | -2.65% |
| Net Income Per EBT | 81.42% | 79.49% | 445.16% | 80.02% | 80.69% |
| EBT Per EBIT | 100.54% | 152.03% | 287.42% | 95.30% | 100.55% |
| Return on Assets (ROA) | 9.69% | 9.43% | 7.70% | 10.06% | -2.88% |
| Return on Equity (ROE) | 16.52% | 13.73% | 9.96% | 17.34% | -4.48% |
| Return on Capital Employed (ROCE) | 20.06% | 11.28% | 0.77% | 22.46% | -5.46% |
| Return on Invested Capital (ROIC) | 16.27% | 8.95% | 0.77% | 16.43% | -4.43% |
| Return on Tangible Assets | 9.70% | 9.44% | 7.73% | 10.10% | -2.91% |
| Earnings Yield | 1.74% | 3.49% | 5.41% | 6.62% | -2.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.37 | 8.05 | 6.99 | 5.00 | 3.16 |
| Payables Turnover | 2.78 | 4.01 | 7.40 | 5.19 | 3.49 |
| Inventory Turnover | 3.44 | 3.08 | 3.24 | 4.15 | 2.40 |
| Fixed Asset Turnover | 17.53 | 20.31 | 14.55 | 38.59 | 24.11 |
| Asset Turnover | 1.17 | 1.17 | 1.24 | 1.46 | 1.08 |
| Working Capital Turnover Ratio | 2.71 | 2.48 | 1.97 | 3.09 | 1.80 |
| Cash Conversion Cycle | 58.25 | 72.71 | 115.54 | 90.63 | 162.74 |
| Days of Sales Outstanding | 83.43 | 45.34 | 52.22 | 73.04 | 115.44 |
| Days of Inventory Outstanding | 106.16 | 118.39 | 112.62 | 87.87 | 151.78 |
| Days of Payables Outstanding | 131.35 | 91.03 | 49.31 | 70.28 | 104.48 |
| Operating Cycle | 189.60 | 163.73 | 164.85 | 160.91 | 267.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.32 | 6.63 | 1.47 | 5.73 | -6.63 |
| Free Cash Flow Per Share | 3.28 | 6.12 | 0.20 | 5.14 | -7.10 |
| Dividend Paid and CapEx Coverage Ratio | 1.41 | 4.99 | 0.42 | 9.67 | -4.86 |
| Capital Expenditure Coverage Ratio | 4.15 | 12.89 | 1.16 | 9.67 | -14.19 |
| Operating Cash Flow Coverage Ratio | 26.53 | 46.24 | 7.31 | 3.15 | -37.25 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.21 | 0.06 | 0.13 | -0.28 |
| Free Cash Flow Yield | 1.82% | 8.53% | 0.65% | 11.48% | -33.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 57.51 | 28.57 | 18.48 | 15.14 | -33.73 |
| Price-to-Sales (P/S) Ratio | 4.78 | 2.32 | 1.15 | 1.04 | 0.90 |
| Price-to-Book (P/B) Ratio | 9.51 | 3.93 | 1.84 | 2.62 | 1.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 54.86 | 11.72 | 154.63 | 8.71 | -2.99 |
| Price-to-Operating Cash Flow Ratio | 41.65 | 10.81 | 20.79 | 7.81 | -3.21 |
| Price-to-Earnings Growth (PEG) Ratio | 2.33 | 0.55 | -0.42 | -0.03 | 0.21 |
| Enterprise Value Multiple | 37.72 | 16.19 | 24.11 | 8.08 | -177.50 |
| Enterprise Value | 11.07B | 4.03B | 1.65B | 2.34B | 1.15B |
| EV to EBITDA | 37.72 | 16.19 | 24.11 | 8.08 | -177.50 |
| EV to Sales | 4.51 | 2.02 | 0.96 | 0.85 | 0.77 |
| EV to Free Cash Flow | 51.78 | 10.20 | 129.40 | 7.10 | -2.56 |
| EV to Operating Cash Flow | 39.31 | 9.41 | 17.40 | 6.37 | -2.75 |
| Tangible Book Value Per Share | 18.88 | 18.20 | 16.50 | 16.97 | 13.75 |
| Shareholders’ Equity Per Share | 18.92 | 18.22 | 16.57 | 17.09 | 14.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.21 | -3.45 | 0.20 | 0.19 |
| Revenue Per Share | 37.64 | 30.92 | 26.50 | 42.96 | 23.65 |
| Net Income Per Share | 3.13 | 2.50 | 1.65 | 2.96 | -0.63 |
| Tax Burden | 0.81 | 0.79 | 4.45 | 0.80 | 0.81 |
| Interest Burden | 1.01 | 1.00 | 0.98 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.04 | 0.02 | 0.04 |
| SG&A to Revenue | 0.08 | 0.10 | 0.10 | 0.08 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | -0.00 |
| Income Quality | 1.38 | 2.11 | 3.96 | 1.55 | 8.52 |
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