STL Technology Co., Ltd. (TPEX:4931)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
84.90
+1.90 (2.29%)
Apr 2, 2025, 1:30 PM CST

STL Technology Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
607.62334.24646.57203.99697.49
Upgrade
Cash & Short-Term Investments
607.62334.24646.57203.99697.49
Upgrade
Cash Growth
81.79%-48.31%216.96%-70.75%-4.16%
Upgrade
Accounts Receivable
247.87244.75550.09472.78317.5
Upgrade
Other Receivables
0.530.340.110.02-
Upgrade
Receivables
248.4245.09550.2472.8317.5
Upgrade
Inventory
515.82445.85550.64557.55217.5
Upgrade
Other Current Assets
16.0124.8921.6935.7916.9
Upgrade
Total Current Assets
1,3881,0501,7691,2701,249
Upgrade
Property, Plant & Equipment
98.22117.5471.236267.81
Upgrade
Long-Term Investments
141.4788.67---
Upgrade
Other Intangible Assets
1.884.547.9217.15.3
Upgrade
Long-Term Deferred Tax Assets
73.42114.0629.8722.8713.91
Upgrade
Other Long-Term Assets
9.637.877.666.5923.14
Upgrade
Total Assets
1,7121,3831,8861,3791,360
Upgrade
Accounts Payable
396.59195.19440.39383.78260.6
Upgrade
Accrued Expenses
75.852.42121.9954.6458.63
Upgrade
Short-Term Debt
--100--
Upgrade
Current Portion of Leases
2.933.683.671.883.41
Upgrade
Current Income Taxes Payable
0.320.4954.640.391.81
Upgrade
Current Unearned Revenue
33.3521.4928.2116.3119.66
Upgrade
Other Current Liabilities
19.1429.1429.2125.6436.02
Upgrade
Total Current Liabilities
528.14302.41778.1482.63380.13
Upgrade
Long-Term Leases
6.339.2812.979.3711.28
Upgrade
Long-Term Deferred Tax Liabilities
1.821.211.10.90.96
Upgrade
Total Liabilities
536.29312.91792.17492.9392.37
Upgrade
Common Stock
656.48657.36641.62636.45626.59
Upgrade
Additional Paid-In Capital
37.9937.1170.8567.01109.48
Upgrade
Retained Earnings
522.65412.64383192.54238.76
Upgrade
Comprehensive Income & Other
-40.94-37.28-1.87-10.22-7.66
Upgrade
Shareholders' Equity
1,1761,0701,094885.78967.16
Upgrade
Total Liabilities & Equity
1,7121,3831,8861,3791,360
Upgrade
Total Debt
9.2612.96116.6411.2514.7
Upgrade
Net Cash (Debt)
598.36321.27529.93192.75682.8
Upgrade
Net Cash Growth
86.25%-39.38%174.94%-71.77%-3.76%
Upgrade
Net Cash Per Share
9.144.978.183.0510.63
Upgrade
Filing Date Shares Outstanding
65.6565.7464.1663.6562.66
Upgrade
Total Common Shares Outstanding
65.6565.7464.1663.6562.66
Upgrade
Working Capital
859.71747.65991787.49869.26
Upgrade
Book Value Per Share
17.9216.2717.0413.9215.44
Upgrade
Tangible Book Value
1,1741,0651,086868.68961.87
Upgrade
Tangible Book Value Per Share
17.8916.2116.9213.6515.35
Upgrade
Buildings
120.37118.8466.2566.9466.84
Upgrade
Machinery
310.87298.37276.78245.62236.05
Upgrade
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.