STL Technology Co., Ltd. (TPEX:4931)

STL Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	569.35	607.62	334.24	646.57	203.99	697.49
Cash & Short-Term Investments	569.35	607.62	334.24	646.57	203.99	697.49
Cash Growth	37.15%	81.79%	-48.31%	216.96%	-70.75%	-4.16%
Accounts Receivable	382.54	247.87	244.75	550.09	472.78	317.5
Other Receivables	1.05	0.53	0.34	0.11	0.02	-
Receivables	383.59	248.4	245.09	550.2	472.8	317.5
Inventory	415.2	515.82	445.85	550.64	557.55	217.5
Other Current Assets	8.3	16.01	24.89	21.69	35.79	16.9
Total Current Assets	1,376	1,388	1,050	1,769	1,270	1,249
Property, Plant & Equipment	141.94	98.22	117.54	71.23	62	67.81
Long-Term Investments	114.1	141.47	88.67	-	-	-
Other Intangible Assets	3.59	1.88	4.54	7.92	17.1	5.3
Long-Term Deferred Tax Assets	52.6	73.42	114.06	29.87	22.87	13.91
Other Long-Term Assets	10.18	9.63	7.87	7.66	6.59	23.14
Total Assets	1,699	1,712	1,383	1,886	1,379	1,360
Accounts Payable	421.44	396.59	195.19	440.39	383.78	260.6
Accrued Expenses	74.21	75.8	52.42	121.99	54.64	58.63
Short-Term Debt	-	-	-	100	-	-
Current Portion of Leases	4.55	2.93	3.68	3.67	1.88	3.41
Current Income Taxes Payable	0.16	0.32	0.49	54.64	0.39	1.81
Current Unearned Revenue	32.17	33.35	21.49	28.21	16.31	19.66
Other Current Liabilities	30.1	19.14	29.14	29.21	25.64	36.02
Total Current Liabilities	562.63	528.14	302.41	778.1	482.63	380.13
Long-Term Leases	7.13	6.33	9.28	12.97	9.37	11.28
Long-Term Deferred Tax Liabilities	1.77	1.82	1.21	1.1	0.9	0.96
Total Liabilities	571.52	536.29	312.91	792.17	492.9	392.37
Common Stock	656.18	656.48	657.36	641.62	636.45	626.59
Additional Paid-In Capital	38.29	37.99	37.11	70.85	67.01	109.48
Retained Earnings	492.2	522.65	412.64	383	192.54	238.76
Comprehensive Income & Other	-59.34	-40.94	-37.28	-1.87	-10.22	-7.66
Shareholders' Equity	1,127	1,176	1,070	1,094	885.78	967.16
Total Liabilities & Equity	1,699	1,712	1,383	1,886	1,379	1,360
Total Debt	11.68	9.26	12.96	116.64	11.25	14.7
Net Cash (Debt)	557.67	598.36	321.27	529.93	192.75	682.8
Net Cash Growth	37.72%	86.25%	-39.38%	174.94%	-71.77%	-3.76%
Net Cash Per Share	8.44	9.14	4.97	8.18	3.05	10.63
Filing Date Shares Outstanding	65.62	65.65	65.74	64.16	63.65	62.66
Total Common Shares Outstanding	65.62	65.65	65.74	64.16	63.65	62.66
Working Capital	813.81	859.71	747.65	991	787.49	869.26
Book Value Per Share	17.18	17.92	16.27	17.04	13.92	15.44
Tangible Book Value	1,124	1,174	1,065	1,086	868.68	961.87
Tangible Book Value Per Share	17.13	17.89	16.21	16.92	13.65	15.35
Buildings	124.78	120.37	118.84	66.25	66.94	66.84
Machinery	364.63	310.87	298.37	276.78	245.62	236.05

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.