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 Balance Sheet
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 |
| Cash & Equivalents | 415.13 | 334.24 | 646.57 | 203.99 | 697.49 | 727.79 | Upgrade
|
| Cash & Short-Term Investments | 415.13 | 334.24 | 646.57 | 203.99 | 697.49 | 727.79 | Upgrade
|
| Cash Growth | 8.49% | -48.31% | 216.96% | -70.75% | -4.16% | 220.86% | Upgrade
|
| Accounts Receivable | 398.15 | 244.75 | 550.09 | 472.78 | 317.5 | 304.03 | Upgrade
|
| Other Receivables | 0.41 | 0.34 | 0.11 | 0.02 | - | 0.09 | Upgrade
|
| Receivables | 398.57 | 245.09 | 550.2 | 472.8 | 317.5 | 304.12 | Upgrade
|
| Inventory | 407.16 | 445.85 | 550.64 | 557.55 | 217.5 | 243.68 | Upgrade
|
| Other Current Assets | 9.63 | 24.89 | 21.69 | 35.79 | 16.9 | 12.82 | Upgrade
|
| Total Current Assets | 1,230 | 1,050 | 1,769 | 1,270 | 1,249 | 1,288 | Upgrade
|
| Property, Plant & Equipment | 101.73 | 117.54 | 71.23 | 62 | 67.81 | 69.42 | Upgrade
|
| Long-Term Investments | 153.3 | 88.67 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 3.42 | 4.54 | 7.92 | 17.1 | 5.3 | 0.71 | Upgrade
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| Long-Term Deferred Tax Assets | 85.77 | 114.06 | 29.87 | 22.87 | 13.91 | 32 | Upgrade
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| Other Long-Term Assets | 18.9 | 7.87 | 7.66 | 6.59 | 23.14 | 7.39 | Upgrade
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| Total Assets | 1,594 | 1,383 | 1,886 | 1,379 | 1,360 | 1,398 | Upgrade
|
| Accounts Payable | 409.51 | 195.19 | 440.39 | 383.78 | 260.6 | 255.77 | Upgrade
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| Accrued Expenses | - | 52.42 | 121.99 | 54.64 | 58.63 | 70.05 | Upgrade
|
| Short-Term Debt | - | - | 100 | - | - | - | Upgrade
|
| Current Portion of Leases | 3.19 | 3.68 | 3.67 | 1.88 | 3.41 | 3.44 | Upgrade
|
| Current Income Taxes Payable | 1.12 | 0.49 | 54.64 | 0.39 | 1.81 | 0.28 | Upgrade
|
| Current Unearned Revenue | 3.63 | 21.49 | 28.21 | 16.31 | 19.66 | 17.48 | Upgrade
|
| Other Current Liabilities | 39.74 | 29.14 | 29.21 | 25.64 | 36.02 | 37.13 | Upgrade
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| Total Current Liabilities | 457.19 | 302.41 | 778.1 | 482.63 | 380.13 | 384.15 | Upgrade
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| Long-Term Leases | 7.01 | 9.28 | 12.97 | 9.37 | 11.28 | 14.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.31 | 1.21 | 1.1 | 0.9 | 0.96 | 1.02 | Upgrade
|
| Total Liabilities | 465.51 | 312.91 | 792.17 | 492.9 | 392.37 | 400.04 | Upgrade
|
| Common Stock | 657.36 | 657.36 | 641.62 | 636.45 | 626.59 | 619.76 | Upgrade
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| Additional Paid-In Capital | - | 37.11 | 70.85 | 67.01 | 109.48 | 150.13 | Upgrade
|
| Retained Earnings | 470.76 | 412.64 | 383 | 192.54 | 238.76 | 231.57 | Upgrade
|
| Comprehensive Income & Other | -0.03 | -37.28 | -1.87 | -10.22 | -7.66 | -3.56 | Upgrade
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| Shareholders' Equity | 1,128 | 1,070 | 1,094 | 885.78 | 967.16 | 997.89 | Upgrade
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| Total Liabilities & Equity | 1,594 | 1,383 | 1,886 | 1,379 | 1,360 | 1,398 | Upgrade
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| Total Debt | 10.19 | 12.96 | 116.64 | 11.25 | 14.7 | 18.31 | Upgrade
|
| Net Cash (Debt) | 404.94 | 321.27 | 529.93 | 192.75 | 682.8 | 709.48 | Upgrade
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| Net Cash Growth | 9.84% | -39.37% | 174.94% | -71.77% | -3.76% | 418.96% | Upgrade
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| Net Cash Per Share | 6.25 | 4.97 | 8.18 | 3.05 | 10.63 | 12.09 | Upgrade
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| Filing Date Shares Outstanding | 64.26 | 65.74 | 64.16 | 63.65 | 62.66 | 61.98 | Upgrade
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| Total Common Shares Outstanding | 64.26 | 65.74 | 64.16 | 63.65 | 62.66 | 61.98 | Upgrade
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| Working Capital | 773.3 | 747.65 | 991 | 787.49 | 869.26 | 904.26 | Upgrade
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| Book Value Per Share | 17.55 | 16.27 | 17.04 | 13.92 | 15.44 | 16.10 | Upgrade
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| Tangible Book Value | 1,125 | 1,065 | 1,086 | 868.68 | 961.87 | 997.19 | Upgrade
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| Tangible Book Value Per Share | 17.50 | 16.21 | 16.92 | 13.65 | 15.35 | 16.09 | Upgrade
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| Buildings | - | 118.84 | 66.25 | 66.94 | 66.84 | 66.49 | Upgrade
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| Machinery | - | 298.37 | 276.78 | 245.62 | 236.05 | 221.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.