STL Technology Statistics

Total Valuation

STL Technology has a market cap or net worth of TWD 5.79 billion. The enterprise value is 5.23 billion.

Market Cap	5.79B
Enterprise Value	5.23B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jul 23, 2024

Share Statistics

STL Technology has 65.65 million shares outstanding. The number of shares has increased by 1.86% in one year.

Current Share Class	65.65M
Shares Outstanding	65.65M
Shares Change (YoY)	+1.86%
Shares Change (QoQ)	-1.06%
Owned by Insiders (%)	3.24%
Owned by Institutions (%)	0.29%
Float	59.40M

Valuation Ratios

The trailing PE ratio is 24.97.

PE Ratio	24.97
Forward PE	n/a
PS Ratio	2.72
PB Ratio	4.56
P/TBV Ratio	4.58
P/FCF Ratio	30.21
P/OCF Ratio	27.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.95, with an EV/FCF ratio of 27.27.

EV / Earnings	22.53
EV / Sales	2.46
EV / EBITDA	18.95
EV / EBIT	21.85
EV / FCF	27.27

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.01.

Current Ratio	3.07
Quick Ratio	2.18
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.06
Interest Coverage	1,839.82

Financial Efficiency

Return on equity (ROE) is 19.49% and return on invested capital (ROIC) is 12.44%.

Return on Equity (ROE)	19.49%
Return on Assets (ROA)	9.06%
Return on Invested Capital (ROIC)	12.44%
Return on Capital Employed (ROCE)	18.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.29
Inventory Turnover	4.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +199.34% in the last 52 weeks. The beta is -0.18, so STL Technology's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+199.34%
50-Day Moving Average	81.53
200-Day Moving Average	56.19
Relative Strength Index (RSI)	63.06
Average Volume (20 Days)	39,623,574

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STL Technology had revenue of TWD 2.13 billion and earned 231.97 million in profits. Earnings per share was 3.53.

Revenue	2.13B
Gross Profit	510.91M
Operating Income	239.18M
Pretax Income	290.61M
Net Income	231.97M
EBITDA	272.01M
EBIT	239.18M
Earnings Per Share (EPS)	3.53

Full Income Statement

Balance Sheet

The company has 576.03 million in cash and 11.87 million in debt, giving a net cash position of 564.16 million or 8.59 per share.

Cash & Cash Equivalents	576.03M
Total Debt	11.87M
Net Cash	564.16M
Net Cash Per Share	8.59
Equity (Book Value)	1.27B
Book Value Per Share	19.52
Working Capital	977.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 214.06 million and capital expenditures -22.40 million, giving a free cash flow of 191.66 million.

Operating Cash Flow	214.06M
Capital Expenditures	-22.40M
Free Cash Flow	191.66M
FCF Per Share	2.92

Full Cash Flow Statement

Margins

Gross margin is 24.03%, with operating and profit margins of 11.25% and 10.91%.

Gross Margin	24.03%
Operating Margin	11.25%
Pretax Margin	13.67%
Profit Margin	10.91%
EBITDA Margin	12.79%
EBIT Margin	11.25%
FCF Margin	9.01%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.24%.

Dividend Per Share	2.00
Dividend Yield	2.24%
Dividend Growth (YoY)	-63.45%
Years of Dividend Growth	n/a
Payout Ratio	22.67%
Buyback Yield	-1.86%
Shareholder Yield	0.38%
Earnings Yield	4.01%
FCF Yield	3.31%

Dividend Details

Stock Splits

The last stock split was on March 1, 2018. It was a reverse split with a ratio of 0.7896149837.

Last Split Date	Mar 1, 2018
Split Type	Reverse
Split Ratio	0.7896149837

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a