STL Technology Co., Ltd. (TPEX:4931)
Taiwan · Delayed Price · Currency is TWD 245.00
-7.00 (-2.78%)
Aug 25, 2026, 1:30 PM CST
STL Technology Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,236 | 2,451 | 1,995 | 1,711 | 2,749 | 1,495 |
Revenue Growth | 55.75% | 22.86% | 16.64% | -37.77% | 83.89% | -8.11% |
Gross Profit Gross Profit Growth | 747 | 534.62 | 405.01 | 265.66 | 461.58 | 154.1 |
Operating Income Operating Income Growth | 420.05 | 248.68 | 153.37 | 8.33 | 167.11 | -45.07 |
Net Income Net Income Growth | 390.63 | 203.56 | 161.5 | 106.52 | 189.68 | -39.67 |
Earnings Per Share EPS Growth | 5.97 | 3.12 | 2.47 | 1.65 | 2.93 | -0.63 |
EPS Growth | 144.32% | 26.32% | 49.70% | -43.69% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwan Taiwan Growth | 1,383 | 636.62 | 266.41 | 429.64 | 214.26 |
China China Growth | 34.95 | 30.23 | 206.57 | 472.77 | 203.48 |
United States United States Growth | 554.95 | 754.71 | 715.98 | 1,208 | 697.7 |
Other Other Growth | 478.63 | 573.71 | 521.64 | 638.34 | 379.44 |
Total Total Growth | 2,451 | 1,995 | 1,711 | 2,749 | 1,495 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 945.69 | 668.42 | 607.62 | 334.24 | 646.57 | 203.99 |
Total Debt Total Debt Growth | 677.53 | 10.61 | 9.26 | 12.96 | 116.64 | 11.25 |
Net Cash (Debt) Net Cash Growth | 268.16 | 657.81 | 598.36 | 321.27 | 529.93 | 192.75 |
Net Cash Growth | -59.69% | 9.94% | 86.25% | -39.38% | 174.94% | -71.77% |
Net Cash Per Share Net Cash Per Share Growth | 4.10 | 10.08 | 9.14 | 4.97 | 8.18 | 3.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 197.1 | 266.97 | 428.1 | 94.71 | 366.95 | -418.95 |
Capital Expenditures CapEx Growth | -151.42 | -67.79 | -32.1 | -76.52 | -34.69 | -23.04 |
Free Cash Flow Free Cash Flow Growth | 45.68 | 199.19 | 396 | 18.2 | 332.26 | -441.98 |
Free Cash Flow Growth | -83.33% | -49.70% | 2076.30% | -94.52% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.09% | 21.81% | 20.30% | 15.53% | 16.79% | 10.31% |
Operating Margin | 12.98% | 10.14% | 7.69% | 0.49% | 6.08% | -3.02% |
Pretax Margin | 15.03% | 10.20% | 10.18% | 1.40% | 8.62% | -3.29% |
Profit Margin | 12.07% | 8.30% | 8.09% | 6.23% | 6.90% | -2.65% |
FCF Margin | 1.41% | 8.13% | 19.85% | 1.06% | 12.09% | -29.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 2.500 | 2.500 | 2.000 | 0.800 | 2.180 |
Dividend Per Share Growth | 24.88% | 25.00% | 150.00% | -63.30% | - |
Dividend Yield | 0.96% | 1.40% | 2.88% | 2.82% | 5.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 41.01 | 58.02 | 29.15 | 18.61 | 15.15 | - |
Forward PE | - | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 |
P/FCF Ratio | 351.68 | 59.30 | 11.89 | 108.92 | 8.65 | - |
PS Ratio | 4.96 | 4.82 | 2.36 | 1.16 | 1.05 | 0.91 |