STL Technology Co., Ltd. (TPEX:4931)
Taiwan · Delayed Price · Currency is TWD 230.50
-1.00 (-0.43%)
Sep 15, 2026, 9:10 AM CST
STL Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 945.69 | 668.42 | 607.62 | 334.24 | 646.57 | 203.99 |
Cash & Short-Term Investments | 1,546 | 668.42 | 607.62 | 334.24 | 646.57 | 203.99 |
Cash Growth | 128.02% | 10.01% | 81.79% | -48.31% | 216.96% | -70.75% |
Accounts Receivable | 909.51 | 558.89 | 247.87 | 244.75 | 550.09 | 472.78 |
Other Receivables | 3.2 | 1.47 | 0.53 | 0.34 | 0.11 | 0.02 |
Receivables | 912.71 | 560.36 | 248.4 | 245.09 | 550.2 | 472.8 |
Inventory | 859.28 | 563.94 | 515.82 | 445.85 | 550.64 | 557.55 |
Other Current Assets | 39.54 | 17.68 | 16.01 | 24.89 | 21.69 | 35.79 |
Total Current Assets | 3,357 | 1,810 | 1,388 | 1,050 | 1,769 | 1,270 |
Property, Plant & Equipment | 244.01 | 139.83 | 98.22 | 117.54 | 71.23 | 62 |
Long-Term Investments | 120.01 | 110.38 | 141.47 | 88.67 | - | - |
Other Intangible Assets | 2.95 | 2.55 | 1.88 | 4.54 | 7.92 | 17.1 |
Long-Term Deferred Tax Assets | 16.4 | 26.62 | 73.42 | 114.06 | 29.87 | 22.87 |
Other Long-Term Assets | 12.43 | 10.74 | 9.63 | 7.87 | 7.66 | 6.59 |
Total Assets | 3,753 | 2,101 | 1,712 | 1,383 | 1,886 | 1,379 |
Liabilities
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 |
Accounts Payable | 1,078 | 697.71 | 396.59 | 195.19 | 440.39 | 383.78 |
Accrued Expenses | 116.97 | 93.89 | 75.8 | 52.42 | 121.99 | 54.64 |
Short-Term Debt | - | - | - | - | 100 | - |
Current Portion of Leases | 7.05 | 4.59 | 2.93 | 3.68 | 3.67 | 1.88 |
Current Income Taxes Payable | 49.57 | 0.36 | 0.32 | 0.49 | 54.64 | 0.39 |
Current Unearned Revenue | 14.33 | 28.88 | 33.35 | 21.49 | 28.21 | 16.31 |
Other Current Liabilities | 203.25 | 35.39 | 19.14 | 29.14 | 29.21 | 25.64 |
Total Current Liabilities | 1,469 | 860.81 | 528.14 | 302.41 | 778.1 | 482.63 |
Long-Term Leases | 16.28 | 6.02 | 6.33 | 9.28 | 12.97 | 9.37 |
Long-Term Deferred Tax Liabilities | 2.87 | 1.56 | 1.82 | 1.21 | 1.1 | 0.9 |
Total Liabilities | 2,142 | 868.38 | 536.29 | 312.91 | 792.17 | 492.9 |
Shareholders' Equity
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 |
Common Stock | 655.66 | 655.66 | 656.48 | 657.36 | 641.62 | 636.45 |
Additional Paid-In Capital | 329.02 | 38.81 | 37.99 | 37.11 | 70.85 | 67.01 |
Retained Earnings | 673.08 | 595.36 | 522.65 | 412.64 | 383 | 192.54 |
Comprehensive Income & Other | -46.96 | -57.71 | -40.94 | -37.28 | -1.87 | -10.22 |
Shareholders' Equity | 1,611 | 1,232 | 1,176 | 1,070 | 1,094 | 885.78 |
Total Liabilities & Equity | 3,753 | 2,101 | 1,712 | 1,383 | 1,886 | 1,379 |
Additional Metrics
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 |
Total Debt | 677.53 | 10.61 | 9.26 | 12.96 | 116.64 | 11.25 |
Net Cash (Debt) | 868.16 | 657.81 | 598.36 | 321.27 | 529.93 | 192.75 |
Net Cash Growth | 30.52% | 9.94% | 86.25% | -39.38% | 174.94% | -71.77% |
Net Cash Per Share | 13.28 | 10.08 | 9.14 | 4.97 | 8.18 | 3.05 |
Filing Date Shares Outstanding | 65.57 | 65.57 | 65.65 | 65.74 | 64.16 | 63.65 |
Total Common Shares Outstanding | 65.57 | 65.57 | 65.65 | 65.74 | 64.16 | 63.65 |
Working Capital | 1,888 | 949.59 | 859.71 | 747.65 | 991 | 787.49 |
Book Value Per Share | 24.57 | 18.79 | 17.92 | 16.27 | 17.04 | 13.92 |
Tangible Book Value | 1,608 | 1,230 | 1,174 | 1,065 | 1,086 | 868.68 |
Tangible Book Value Per Share | 24.52 | 18.75 | 17.89 | 16.21 | 16.92 | 13.65 |
Buildings | 117.62 | 126.62 | 120.37 | 118.84 | 66.25 | 66.94 |
Machinery | 462.41 | 363.01 | 310.87 | 298.37 | 276.78 | 245.62 |