STL Technology Co., Ltd. Statistics
STL Technology Co., Ltd. (4931) Stock Statistics & Valuation Metrics
Total Valuation
STL Technology Co., Ltd. has a market cap or net worth of TWD 10.46B. The enterprise value is TWD 14.83B.
- Market Cap
- TWD 10.46B
- Enterprise Value
- TWD 14.83B
Share Statistics
STL Technology Co., Ltd. has 65,565,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 65,565,760
- Owned by Insiders
- ―
- Owned by Institutions
- 0.94%
Financial Efficiency
STL Technology Co., Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 16.27%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 16.27%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 23.57M
- Profits Per Employee
- 1.96M
- Employee Count
- 104
- Asset Turnover
- 1.17
- Inventory Turnover
- 3.44
Valuation Ratios
The current PE Ratio of STL Technology Co., Ltd. is 31.69. STL Technology Co., Ltd.’s PEG ratio is 0.23.
- PE Ratio
- 31.69
- PS Ratio
- 3.84
- PB Ratio
- 7.70
- Price to FCF
- 289.90
- Price to Operating Cash Flow
- 63.73
- PEG Ratio
- 0.23
Income Statement
In the last 12 months, STL Technology Co., Ltd. had revenue of 2.45B and earned 203.56M in profits. Earnings per share was 3.13.
- Revenue
- 2.45B
- Gross Profit
- 512.50M
- Operating Income
- 248.68M
- Pretax Income
- 250.03M
- Net Income
- 203.56M
- EBITDA
- 293.32M
- Earnings Per Share (EPS)
- 3.13
Cash Flow
In the last 12 months, operating cash flow was 194.54M and capital expenditures -151.68M, giving a free cash flow of 42.86M billion.
- Operating Cash Flow
- 194.54M
- Free Cash Flow
- 42.86M
- Free Cash Flow per Share
- 0.66
Dividends & Yields
STL Technology Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 1.57%
- Dividend Per Share
- ―
- Dividend Yield
- 1.57%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.37%
- Earnings Yield
- 3.41%
Stock Price Statistics
- Beta
- 1.38
- 52-Week Price Change
- 9.62%
- 50-Day Moving Average
- 228.14
- 200-Day Moving Average
- 198.89
- Relative Strength Index (RSI)
- 26.26
- Average Volume (3m)
- 4.45M
Important Dates
STL Technology Co., Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
STL Technology Co., Ltd. as a current ratio of 2.10, with Debt / Equity ratio of 0.86%
- Current Ratio
- 2.10
- Quick Ratio
- 1.45
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.24
- Interest Coverage Ratio
- 1373.94
Taxes
In the past 12 months, STL Technology Co., Ltd. has paid 46.46M in taxes.
- Income Tax
- 46.46M
- Effective Tax Rate
- 0.19
Enterprise Valuation
STL Technology Co., Ltd. EV to EBITDA ratio is 22.79, with an EV/FCF ratio of 261.46.
- EV to Sales
- 3.46
- EV to EBITDA
- 22.79
- EV to Free Cash Flow
- 261.46
- EV to Operating Cash Flow
- 57.60
Balance Sheet
STL Technology Co., Ltd. has TWD 945.69M in cash and marketable securities with TWD 677.53M in debt, giving a net cash position of TWD 268.16M billion.
- Cash & Marketable Securities
- TWD 945.69M
- Total Debt
- TWD 677.53M
- Net Cash
- TWD 268.16M
- Net Cash Per Share
- TWD 4.09
- Tangible Book Value Per Share
- TWD 24.57
Margins
Gross margin is 22.91%, with operating margin of 13.01%, and net profit margin of 12.07%.
- Gross Margin
- 22.91%
- Operating Margin
- 13.01%
- Pretax Margin
- 15.03%
- Net Profit Margin
- 12.07%
- EBITDA Margin
- 15.20%
- EBIT Margin
- 13.69%
Analyst Forecast
The average price target for STL Technology Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 55.75%
- EPS Growth Forecast
- 140.43%
