STL Technology Co., Ltd. (TPEX: 4931)
Taiwan
· Delayed Price · Currency is TWD 48.45
-1.05 (-2.12%)
Nov 20, 2024, 1:30 PM CST
STL Technology Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,833 | 1,711 | 2,749 | 1,495 | 1,627 | 1,993 | Upgrade
|
| Revenue Growth (YoY) | -13.50% | -37.77% | 83.89% | -8.11% | -18.38% | 12.69% | Upgrade
|
| Cost of Revenue | 1,503 | 1,445 | 2,287 | 1,341 | 1,341 | 1,619 | Upgrade
|
| Gross Profit | 329.51 | 265.66 | 461.58 | 154.1 | 285.82 | 374.25 | Upgrade
|
| Selling, General & Admin | 177.34 | 172.24 | 218.99 | 136.68 | 143.98 | 178.35 | Upgrade
|
| Research & Development | 76.93 | 71.57 | 66.43 | 62.46 | 61.45 | 62.26 | Upgrade
|
| Operating Expenses | 239.06 | 257.34 | 294.47 | 199.17 | 205.35 | 240.01 | Upgrade
|
| Operating Income | 90.45 | 8.33 | 167.11 | -45.07 | 80.47 | 134.24 | Upgrade
|
| Interest Expense | -0.15 | -0.39 | -2.63 | -0.23 | -0.31 | -0.81 | Upgrade
|
| Interest & Investment Income | 7.03 | 6.42 | 0.98 | 0.2 | 0.41 | 1.33 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.28 | 0.28 | 68.62 | -3.05 | -9.41 | -2.44 | Upgrade
|
| Other Non Operating Income (Expenses) | 9.71 | 9.29 | 2.97 | -1.01 | 12.01 | 9.6 | Upgrade
|
| EBT Excluding Unusual Items | 107.31 | 23.93 | 237.04 | -49.16 | 83.18 | 141.91 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.95 | Upgrade
|
| Pretax Income | 107.31 | 23.93 | 237.04 | -49.16 | 83.18 | 143.5 | Upgrade
|
| Income Tax Expense | -65.82 | -82.59 | 47.36 | -9.49 | 19.93 | 0.92 | Upgrade
|
| Net Income | 173.13 | 106.52 | 189.68 | -39.67 | 63.25 | 142.58 | Upgrade
|
| Net Income to Common | 173.13 | 106.52 | 189.68 | -39.67 | 63.25 | 142.58 | Upgrade
|
| Net Income Growth | 188.76% | -43.85% | - | - | -55.64% | 64.90% | Upgrade
|
| Shares Outstanding (Basic) | 64 | 64 | 64 | 63 | 62 | 57 | Upgrade
|
| Shares Outstanding (Diluted) | 65 | 65 | 65 | 63 | 64 | 59 | Upgrade
|
| Shares Change (YoY) | -0.11% | -0.23% | 2.45% | -1.60% | 9.47% | 6.23% | Upgrade
|
| EPS (Basic) | 2.70 | 1.65 | 2.96 | -0.63 | 1.02 | 2.51 | Upgrade
|
| EPS (Diluted) | 2.67 | 1.65 | 2.93 | -0.63 | 0.98 | 2.43 | Upgrade
|
| EPS Growth | 189.86% | -43.69% | - | - | -59.67% | 54.78% | Upgrade
|
| Free Cash Flow | 239.72 | 18.2 | 332.26 | -441.98 | 94.59 | 439.51 | Upgrade
|
| Free Cash Flow Per Share | 3.70 | 0.28 | 5.13 | -6.99 | 1.47 | 7.49 | Upgrade
|
| Dividend Per Share | 0.800 | 0.800 | 2.180 | - | 0.900 | 1.700 | Upgrade
|
| Dividend Growth | -63.30% | -63.30% | - | - | -47.06% | 70.00% | Upgrade
|
| Gross Margin | 17.98% | 15.53% | 16.79% | 10.31% | 17.57% | 18.78% | Upgrade
|
| Operating Margin | 4.93% | 0.49% | 6.08% | -3.01% | 4.95% | 6.74% | Upgrade
|
| Profit Margin | 9.45% | 6.23% | 6.90% | -2.65% | 3.89% | 7.15% | Upgrade
|
| Free Cash Flow Margin | 13.08% | 1.06% | 12.09% | -29.57% | 5.81% | 22.05% | Upgrade
|
| EBITDA | 123.01 | 39.8 | 200.36 | -17.98 | 105.48 | 159 | Upgrade
|
| EBITDA Margin | 6.71% | 2.33% | 7.29% | -1.20% | 6.48% | 7.98% | Upgrade
|
| D&A For EBITDA | 32.57 | 31.47 | 33.26 | 27.08 | 25.01 | 24.76 | Upgrade
|
| EBIT | 90.45 | 8.33 | 167.11 | -45.07 | 80.47 | 134.24 | Upgrade
|
| EBIT Margin | 4.93% | 0.49% | 6.08% | -3.01% | 4.95% | 6.74% | Upgrade
|
| Effective Tax Rate | - | - | 19.98% | - | 23.96% | 0.64% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.